Two Sigma Advisers’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+11,736
| New | +$1.65M | ﹤0.01% | 1207 |
|
|
2025
Q1 | – | Sell |
-16,100
| Closed | -$2.02M | – | 2513 |
|
|
2024
Q4 | $2.02M | Buy |
+16,100
| New | +$2.02M | ﹤0.01% | 1120 |
|
|
2024
Q3 | – | Sell |
-5,400
| Closed | -$525K | – | 2431 |
|
|
2024
Q2 | $525K | Sell |
5,400
-74,500
| -93% | -$7.24M | ﹤0.01% | 1863 |
|
|
2024
Q1 | $7.52M | Buy |
79,900
+74,300
| +1,327% | +$7M | 0.02% | 620 |
|
|
2023
Q4 | $522K | Buy |
+5,600
| New | +$522K | ﹤0.01% | 1908 |
|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$804K | – | 2804 |
|
|
2022
Q1 | $804K | Buy |
+9,200
| New | +$804K | ﹤0.01% | 1760 |
|
|
2021
Q4 | – | Sell |
-9,474
| Closed | -$922K | – | 2742 |
|
|
2021
Q3 | $922K | Buy |
+9,474
| New | +$922K | ﹤0.01% | 1652 |
|
|
2020
Q4 | – | Sell |
-201,600
| Closed | -$9.75M | – | 2512 |
|
|
2020
Q3 | $9.75M | Buy |
+201,600
| New | +$9.75M | 0.03% | 538 |
|
|
2020
Q2 | – | Sell |
-799,900
| Closed | -$27.2M | – | 2563 |
|
|
2020
Q1 | $27.2M | Buy |
+799,900
| New | +$27.2M | 0.1% | 231 |
|
|
2019
Q3 | – | Sell |
-38,800
| Closed | -$1.7M | – | 2338 |
|
|
2019
Q2 | $1.7M | Buy |
38,800
+13,208
| +52% | +$579K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $1.08M | Sell |
25,592
-775,300
| -97% | -$32.7M | ﹤0.01% | 1495 |
|
|
2018
Q4 | $31.8M | Buy |
800,892
+107,200
| +15% | +$4.25M | 0.09% | 277 |
|
|
2018
Q3 | $32.3M | Sell |
693,692
-111,400
| -14% | -$5.19M | 0.08% | 283 |
|
|
2018
Q2 | $38.2M | Buy |
805,092
+801,300
| +21,131% | +$38M | 0.1% | 245 |
|
|
2018
Q1 | $205K | Buy |
+3,792
| New | +$205K | ﹤0.01% | 2143 |
|
|
2017
Q1 | – | Sell |
-30,025
| Closed | -$1.27M | – | 2419 |
|
|
2016
Q4 | $1.27M | Sell |
30,025
-33,236
| -53% | -$1.4M | ﹤0.01% | 1434 |
|
|
2016
Q3 | $2.03M | Buy |
63,261
+54,700
| +639% | +$1.75M | 0.01% | 1013 |
|
|
2016
Q2 | $222K | Sell |
8,561
-83,200
| -91% | -$2.16M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $2.3M | Buy |
91,761
+16,729
| +22% | +$418K | 0.01% | 749 |
|
|
2015
Q4 | $2.39M | Buy |
75,032
+9,789
| +15% | +$311K | 0.01% | 687 |
|
|
2015
Q3 | $2.06M | Buy |
+65,243
| New | +$2.06M | 0.01% | 727 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2014
Q4 | – | Sell |
-8,970
| Closed | -$310K | – | 2193 |
|
|
2014
Q3 | $310K | Sell |
8,970
-2,240
| -20% | -$77.4K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $362K | Buy |
+11,210
| New | +$362K | ﹤0.01% | 1484 |
|
|
2014
Q1 | – | Sell |
-50,210
| Closed | -$1.58M | – | 1890 |
|
|
2013
Q4 | $1.58M | Buy |
50,210
+38,600
| +332% | +$1.21M | 0.02% | 709 |
|
|
2013
Q3 | $313K | Buy |
+11,610
| New | +$313K | ﹤0.01% | 1252 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1635 |
|