Twin Focus Capital Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,031
| Closed | -$344K | – | 204 |
|
|
2023
Q2 | $344K | Buy |
4,031
+702
| +21% | +$60K | 0.07% | 146 |
|
|
2023
Q1 | $292K | Buy |
3,329
+119
| +4% | +$10.4K | 0.06% | 168 |
|
|
2022
Q4 | $273K | Hold |
3,210
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $254K | Hold |
3,210
| – | – | 0.06% | 167 |
|
|
2022
Q2 | $244K | Hold |
3,210
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $281K | Sell |
3,210
-101
| -3% | -$8.84K | 0.05% | 173 |
|
|
2021
Q4 | $325K | Hold |
3,311
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $322K | Buy |
3,311
+9
| +0.3% | +$875 | 0.08% | 129 |
|
|
2021
Q2 | $303K | Buy |
3,302
+1
| +0% | +$92 | 0.07% | 136 |
|
|
2021
Q1 | $256K | Buy |
3,301
+90
| +3% | +$6.98K | 0.07% | 128 |
|
|
2020
Q4 | $220K | Buy |
+3,211
| New | +$220K | 0.07% | 147 |
|
|
2020
Q1 | – | Sell |
-11,798
| Closed | -$603K | – | 198 |
|
|
2019
Q4 | $603K | Buy |
11,798
+3,198
| +37% | +$163K | 0.19% | 81 |
|
|
2019
Q3 | $367K | Hold |
8,600
| – | – | 0.14% | 96 |
|
|
2019
Q2 | $377K | Hold |
8,600
| – | – | 0.16% | 85 |
|
|
2019
Q1 | $363K | Buy |
8,600
+2,500
| +41% | +$106K | 0.17% | 67 |
|
|
2018
Q4 | $242K | Buy |
+6,100
| New | +$242K | 0.11% | 84 |
|