Trexquant Investment’s Morgan Stanley MS Stock Holding History

Trexquant Investment’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-197,791	Closed	-$23.1M	–	1753
2025 Q1	$23.1M	Buy	+197,791	New	+$23.1M	0.27%	71
2024 Q3	–	Sell	-280,773	Closed	-$27.3M	–	1753
2024 Q2	$27.3M	Buy	280,773 +145,898	+108%	+$14.2M	0.42%	19
2024 Q1	$12.7M	Buy	+134,875	New	+$12.7M	0.25%	70
2022 Q3	–	Sell	-9,969	Closed	-$758K	–	1681
2022 Q2	$758K	Sell	9,969 -58,311	-85%	-$4.43M	0.03%	636
2022 Q1	$5.97M	Buy	68,280 +3,344	+5%	+$292K	0.28%	85
2021 Q4	$6.37M	Sell	64,936 -465	-0.7%	-$45.6K	0.39%	43
2021 Q3	$6.36M	Buy	65,401 +56,585	+642%	+$5.51M	0.51%	32
2021 Q2	$808K	Sell	8,816 -69,235	-89%	-$6.35M	0.07%	359
2021 Q1	$6.06M	Buy	+78,051	New	+$6.06M	0.56%	17
2020 Q4	–	Sell	-149,109	Closed	-$7.21M	–	1329
2020 Q3	$7.21M	Buy	149,109 +78,536	+111%	+$3.8M	0.46%	28
2020 Q2	$3.41M	Buy	+70,573	New	+$3.41M	0.24%	107
2020 Q1	–	Sell	-116,416	Closed	-$5.95M	–	1304
2019 Q4	$5.95M	Sell	116,416 -60,567	-34%	-$3.1M	0.35%	75
2019 Q3	$7.55M	Buy	176,983 +33,966	+24%	+$1.45M	0.65%	28
2019 Q2	$6.27M	Buy	+143,017	New	+$6.27M	0.56%	25
2018 Q4	–	Sell	-39,513	Closed	-$1.84M	–	1211
2018 Q3	$1.84M	Buy	+39,513	New	+$1.84M	0.14%	226
2018 Q2	–	Sell	-34,441	Closed	-$1.86M	–	1090
2018 Q1	$1.86M	Buy	+34,441	New	+$1.86M	0.13%	262
2017 Q2	–	Sell	-39,206	Closed	-$1.68M	–	1033
2017 Q1	$1.68M	Sell	39,206 -47,094	-55%	-$2.02M	0.22%	97
2016 Q4	$3.65M	Buy	86,300 +31,200	+57%	+$1.32M	0.58%	5
2016 Q3	$1.77M	Buy	+55,100	New	+$1.77M	0.39%	43
2016 Q2	–	Sell	-61,500	Closed	-$1.54M	–	1012
2016 Q1	$1.54M	Buy	61,500 +6,400	+12%	+$160K	0.18%	181
2015 Q4	$1.75M	Buy	+55,100	New	+$1.75M	0.15%	191
2015 Q3	–	Sell	-54,600	Closed	-$2.12M	–	1186
2015 Q2	$2.12M	Buy	54,600 +42,200	+340%	+$1.64M	0.24%	73
2015 Q1	$442K	Buy	+12,400	New	+$442K	0.05%	732