Twin Tree Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
109,749
+108,163
| +6,820% | +$15.2M | 0.03% | 79 |
|
|
2025
Q1 | $185K | Sell |
1,586
-154,993
| -99% | -$18.1M | ﹤0.01% | 443 |
|
|
2024
Q4 | $19.7M | Buy |
156,579
+55,170
| +54% | +$6.94M | 0.04% | 65 |
|
|
2024
Q3 | $10.6M | Buy |
101,409
+6,907
| +7% | +$720K | 0.02% | 124 |
|
|
2024
Q2 | $9.18M | Sell |
94,502
-462,230
| -83% | -$44.9M | 0.02% | 120 |
|
|
2024
Q1 | $52.4M | Buy |
556,732
+315,777
| +131% | +$29.7M | 0.12% | 11 |
|
|
2023
Q4 | $22.5M | Buy |
240,955
+56,081
| +30% | +$5.23M | 0.04% | 82 |
|
|
2023
Q3 | $15.1M | Sell |
184,874
-1,198
| -0.6% | -$97.8K | 0.03% | 56 |
|
|
2023
Q2 | $15.9M | Buy |
186,072
+64,760
| +53% | +$5.53M | 0.02% | 101 |
|
|
2023
Q1 | $10.7M | Sell |
121,312
-93,131
| -43% | -$8.18M | 0.02% | 112 |
|
|
2022
Q4 | $18.2M | Buy |
214,443
+179,496
| +514% | +$15.3M | 0.04% | 56 |
|
|
2022
Q3 | $2.76M | Sell |
34,947
-70,079
| -67% | -$5.54M | 0.01% | 229 |
|
|
2022
Q2 | $7.99M | Sell |
105,026
-32,071
| -23% | -$2.44M | 0.01% | 195 |
|
|
2022
Q1 | $12M | Buy |
+137,097
| New | +$12M | 0.02% | 142 |
|
|
2021
Q4 | – | Sell |
-177,634
| Closed | -$17.3M | – | 781 |
|
|
2021
Q3 | $17.3M | Sell |
177,634
-45,438
| -20% | -$4.42M | 0.04% | 53 |
|
|
2021
Q2 | $20.5M | Buy |
223,072
+146,679
| +192% | +$13.4M | 0.05% | 37 |
|
|
2021
Q1 | $5.93M | Sell |
76,393
-184,909
| -71% | -$14.4M | 0.02% | 148 |
|
|
2020
Q4 | $17.9M | Buy |
+261,302
| New | +$17.9M | 0.07% | 34 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q1 | – | Sell |
-194,269
| Closed | -$9.93M | – | 745 |
|
|
2019
Q4 | $9.93M | Buy |
194,269
+140,289
| +260% | +$7.17M | 0.03% | 38 |
|
|
2019
Q3 | $2.3M | Buy |
+53,980
| New | +$2.3M | 0.01% | 167 |
|
|
2019
Q2 | – | Sell |
-154,118
| Closed | -$6.5M | – | 784 |
|
|
2019
Q1 | $6.5M | Sell |
154,118
-310,862
| -67% | -$13.1M | 0.03% | 59 |
|
|
2018
Q4 | $18.4M | Buy |
464,980
+353,105
| +316% | +$14M | 0.11% | 20 |
|
|
2018
Q3 | $5.21M | Sell |
111,875
-187,677
| -63% | -$8.74M | 0.04% | 66 |
|
|
2018
Q2 | $14.2M | Buy |
299,552
+217,199
| +264% | +$10.3M | 0.09% | 19 |
|
|
2018
Q1 | $4.44M | Sell |
82,353
-65,444
| -44% | -$3.53M | 0.04% | 75 |
|
|
2017
Q4 | $7.76M | Buy |
+147,797
| New | +$7.76M | 0.06% | 48 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2017
Q2 | – | Sell |
-32,720
| Closed | -$1.4M | – | 485 |
|
|
2017
Q1 | $1.4M | Buy |
32,720
+18,583
| +131% | +$796K | 0.01% | 194 |
|
|
2016
Q4 | $597K | Buy |
+14,137
| New | +$597K | 0.01% | 262 |
|
|
2016
Q3 | – | Sell |
-152,687
| Closed | -$3.97M | – | 558 |
|
|
2016
Q2 | $3.97M | Sell |
152,687
-41,603
| -21% | -$1.08M | 0.06% | 18 |
|
|
2016
Q1 | $4.86M | Buy |
194,290
+118,819
| +157% | +$2.97M | 0.09% | 7 |
|
|
2015
Q4 | $2.4M | Buy |
+75,471
| New | +$2.4M | 0.05% | 40 |
|
|
2015
Q3 | – | Sell |
-17,182
| Closed | -$666K | – | 570 |
|
|
2015
Q2 | $666K | Buy |
17,182
+7,735
| +82% | +$300K | 0.02% | 167 |
|
|
2015
Q1 | $337K | Sell |
9,447
-25,497
| -73% | -$910K | 0.01% | 226 |
|
|
2014
Q4 | $1.36M | Buy |
34,944
+32,478
| +1,317% | +$1.26M | 0.04% | 80 |
|
|
2014
Q3 | $85K | Buy |
+2,466
| New | +$85K | ﹤0.01% | 268 |
|
|
2014
Q2 | – | Sell |
-10,949
| Closed | -$341K | – | 343 |
|
|
2014
Q1 | $341K | Buy |
10,949
+783
| +8% | +$24.4K | 0.01% | 161 |
|
|
2013
Q4 | $319K | Buy |
+10,166
| New | +$319K | 0.01% | 152 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 285 |
|