Teza Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
13,705
+9,197
| +204% | +$1.3M | 1.44% | 3 |
|
|
2025
Q1 | $526K | Sell |
4,508
-5,819
| -56% | -$679K | 0.24% | 139 |
|
|
2024
Q4 | $1.3M | Buy |
10,327
+4,524
| +78% | +$569K | 0.2% | 143 |
|
|
2024
Q3 | $605K | Sell |
5,803
-72,531
| -93% | -$7.56M | 0.07% | 341 |
|
|
2024
Q2 | $7.61M | Buy |
78,334
+61,331
| +361% | +$5.96M | 0.93% | 13 |
|
|
2024
Q1 | $1.6M | Buy |
+17,003
| New | +$1.6M | 0.21% | 135 |
|
|
2023
Q3 | – | Sell |
-16,109
| Closed | -$1.38M | – | 711 |
|
|
2023
Q2 | $1.38M | Buy |
16,109
+9,650
| +149% | +$824K | 0.22% | 130 |
|
|
2023
Q1 | $567K | Buy |
+6,459
| New | +$567K | 0.12% | 248 |
|
|
2021
Q4 | – | Sell |
-18,169
| Closed | -$1.77M | – | 504 |
|
|
2021
Q3 | $1.77M | Sell |
18,169
-27,865
| -61% | -$2.71M | 0.85% | 24 |
|
|
2021
Q2 | $4.22M | Sell |
46,034
-43,781
| -49% | -$4.01M | 0.68% | 24 |
|
|
2021
Q1 | $6.98M | Buy |
+89,815
| New | +$6.98M | 1.39% | 1 |
|
|
2020
Q4 | – | Sell |
-20,354
| Closed | -$984K | – | 383 |
|
|
2020
Q3 | $984K | Buy |
+20,354
| New | +$984K | 0.58% | 37 |
|
|
2020
Q1 | – | Sell |
-25,028
| Closed | -$1.28M | – | 368 |
|
|
2019
Q4 | $1.28M | Buy |
25,028
+16,632
| +198% | +$850K | 0.35% | 54 |
|
|
2019
Q3 | $358K | Buy |
+8,396
| New | +$358K | 0.09% | 335 |
|
|
2018
Q4 | – | Sell |
-14,814
| Closed | -$690K | – | 427 |
|
|
2018
Q3 | $690K | Buy |
14,814
+9,367
| +172% | +$436K | 0.16% | 223 |
|
|
2018
Q2 | $258K | Sell |
5,447
-50,014
| -90% | -$2.37M | 0.04% | 428 |
|
|
2018
Q1 | $2.99M | Buy |
55,461
+50,120
| +938% | +$2.7M | 0.72% | 19 |
|
|
2017
Q4 | $280K | Buy |
+5,341
| New | +$280K | 0.17% | 243 |
|
|
2017
Q2 | – | Sell |
-9,601
| Closed | -$411K | – | 232 |
|
|
2017
Q1 | $411K | Buy |
9,601
+3,687
| +62% | +$158K | 0.12% | 276 |
|
|
2016
Q4 | $250K | Buy |
+5,914
| New | +$250K | 0.35% | 125 |
|