TSS
Two Sigma Securities’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
5,310
-1,867
| -26% | -$263K | 0.09% | 280 |
|
|
2025
Q1 | $837K | Buy |
+7,177
| New | +$837K | 0.13% | 196 |
|
|
2024
Q4 | – | Sell |
-9,954
| Closed | -$1.04M | – | 1953 |
|
|
2024
Q3 | $1.04M | Buy |
9,954
+6,050
| +155% | +$631K | 0.02% | 235 |
|
|
2024
Q2 | $379K | Sell |
3,904
-40,621
| -91% | -$3.95M | ﹤0.01% | 627 |
|
|
2024
Q1 | $4.19M | Buy |
+44,525
| New | +$4.19M | 0.04% | 92 |
|
|
2023
Q4 | – | Sell |
-30,423
| Closed | -$2.48M | – | 1866 |
|
|
2023
Q3 | $2.48M | Buy |
30,423
+22,878
| +303% | +$1.87M | 0.03% | 131 |
|
|
2023
Q2 | $644K | Sell |
7,545
-67,174
| -90% | -$5.74M | 0.01% | 279 |
|
|
2023
Q1 | $6.56M | Buy |
74,719
+54,231
| +265% | +$4.76M | 0.13% | 35 |
|
|
2022
Q4 | $1.74M | Buy |
20,488
+2,111
| +11% | +$179K | 0.05% | 94 |
|
|
2022
Q3 | $1.45M | Buy |
+18,377
| New | +$1.45M | 0.04% | 101 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2022
Q1 | – | Sell |
-11,035
| Closed | -$1.08M | – | 1407 |
|
|
2021
Q4 | $1.08M | Buy |
+11,035
| New | +$1.08M | 0.05% | 107 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2021
Q2 | – | Sell |
-7,263
| Closed | -$564K | – | 924 |
|
|
2021
Q1 | $564K | Sell |
7,263
-13,500
| -65% | -$1.05M | 0.03% | 126 |
|
|
2020
Q4 | $1.42M | Buy |
20,763
+15,488
| +294% | +$1.06M | 0.03% | 45 |
|
|
2020
Q3 | $255K | Sell |
5,275
-6,496
| -55% | -$314K | 0.01% | 293 |
|
|
2020
Q2 | $569K | Sell |
11,771
-24,614
| -68% | -$1.19M | 0.01% | 148 |
|
|
2020
Q1 | $1.24M | Buy |
+36,385
| New | +$1.24M | 0.03% | 94 |
|
|
2019
Q4 | – | Sell |
-107,694
| Closed | -$4.6M | – | 1123 |
|
|
2019
Q3 | $4.6M | Buy |
107,694
+70,515
| +190% | +$3.01M | 0.04% | 37 |
|
|
2019
Q2 | $1.63M | Buy |
37,179
+31,313
| +534% | +$1.37M | 0.02% | 61 |
|
|
2019
Q1 | $248K | Sell |
5,866
-25,696
| -81% | -$1.09M | ﹤0.01% | 441 |
|
|
2018
Q4 | $1.25M | Sell |
31,562
-98,131
| -76% | -$3.89M | 0.02% | 96 |
|
|
2018
Q3 | $6.04M | Buy |
129,693
+35,934
| +38% | +$1.67M | 0.04% | 9 |
|
|
2018
Q2 | $4.44M | Buy |
93,759
+25,891
| +38% | +$1.23M | 0.02% | 45 |
|
|
2018
Q1 | $3.66M | Buy |
+67,868
| New | +$3.66M | 0.02% | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
|
2017
Q3 | – | Sell |
-24,965
| Closed | -$1.11M | – | 1073 |
|
|
2017
Q2 | $1.11M | Buy |
+24,965
| New | +$1.11M | 0.21% | 79 |
|
|
2017
Q1 | – | Sell |
-10,978
| Closed | -$464K | – | 1034 |
|
|
2016
Q4 | $464K | Buy |
10,978
+3,610
| +49% | +$153K | 0.16% | 160 |
|
|
2016
Q3 | $236K | Sell |
7,368
-19,137
| -72% | -$613K | 0.08% | 372 |
|
|
2016
Q2 | $689K | Buy |
+26,505
| New | +$689K | 0.37% | 65 |
|