UBS O'Connor’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
+50,000
| New | +$7.04M | 0.36% | 46 |
|
|
2018
Q4 | – | Sell |
-106,000
| Closed | -$4.94M | – | 251 |
|
|
2018
Q3 | $4.94M | Buy |
106,000
+6,000
| +6% | +$279K | 0.11% | 108 |
|
|
2018
Q2 | $4.74M | Buy |
+100,000
| New | +$4.74M | 0.09% | 109 |
|
|
2018
Q1 | – | Sell |
-182,229
| Closed | -$9.56M | – | 320 |
|
|
2017
Q4 | $9.56M | Buy |
+182,229
| New | +$9.56M | 0.17% | 97 |
|
|
2016
Q4 | – | Sell |
-100,978
| Closed | -$3.24M | – | 413 |
|
|
2016
Q3 | $3.24M | Sell |
100,978
-587
| -0.6% | -$18.8K | 0.05% | 262 |
|
|
2016
Q2 | $2.64M | Buy |
+101,565
| New | +$2.64M | 0.06% | 232 |
|
|
2015
Q4 | – | Sell |
-27,538
| Closed | -$867K | – | 464 |
|
|
2015
Q3 | $867K | Buy |
+27,538
| New | +$867K | 0.02% | 363 |
|
|
2015
Q1 | – | Sell |
-108,874
| Closed | -$4.22M | – | 771 |
|
|
2014
Q4 | $4.22M | Sell |
108,874
-234,774
| -68% | -$9.11M | 0.07% | 208 |
|
|
2014
Q3 | $11.9M | Buy |
+343,648
| New | +$11.9M | 0.21% | 144 |
|
|
2014
Q1 | – | Sell |
-334,751
| Closed | -$10.5M | – | 448 |
|
|
2013
Q4 | $10.5M | Sell |
334,751
-2,284
| -0.7% | -$71.6K | 0.19% | 164 |
|
|
2013
Q3 | $9.08M | Sell |
337,035
-130,280
| -28% | -$3.51M | 0.19% | 158 |
|
|
2013
Q2 | $11.4M | Buy |
+467,315
| New | +$11.4M | 0.21% | 138 |
|