VSQM
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V-Square Quantitative Management’s Morgan Stanley MS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.32M Sell
37,784
-192
-0.5% -$27K 0.71% 18
2025
Q1
$4.43M Buy
37,976
+1,262
+3% +$147K 0.65% 20
2024
Q4
$4.62M Buy
36,714
+3,471
+10% +$436K 0.65% 20
2024
Q3
$3.47M Buy
33,243
+4,350
+15% +$453K 0.51% 30
2024
Q2
$2.81M Buy
28,893
+12,793
+79% +$1.24M 0.46% 28
2024
Q1
$1.52M Hold
16,100
0.21% 71
2023
Q4
$1.5M Buy
16,100
+5,521
+52% +$515K 0.27% 47
2023
Q3
$864K Buy
10,579
+2,817
+36% +$230K 0.38% 45
2023
Q2
$663K Sell
7,762
-407
-5% -$34.8K 0.48% 39
2023
Q1
$717K Buy
+8,169
New +$717K 0.66% 37