Verition Fund Management’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 | $7.02M | Buy |
49,803
+29,925
| +151% | +$4.22M | 0.03% | 651 |
|
|
2025
Q1 | $2.32M | Sell |
19,878
-43,206
| -68% | -$5.04M | 0.01% | 1141 |
|
|
2024
Q4 | $7.93M | Buy |
63,084
+55,066
| +687% | +$6.92M | 0.03% | 545 |
|
|
2024
Q3 | $836K | Sell |
8,018
-42,315
| -84% | -$4.41M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $4.89M | Buy |
50,333
+18,119
| +56% | +$1.76M | 0.03% | 550 |
|
|
2024
Q1 | $3.03M | Sell |
32,214
-15,733
| -33% | -$1.48M | 0.02% | 704 |
|
|
2023
Q4 | $4.47M | Sell |
47,947
-18,406
| -28% | -$1.72M | 0.04% | 438 |
|
|
2023
Q3 | $5.42M | Buy |
66,353
+49,165
| +286% | +$4.02M | 0.06% | 360 |
|
|
2023
Q2 | $1.47M | Buy |
17,188
+12,405
| +259% | +$1.06M | 0.02% | 704 |
|
|
2023
Q1 | $420K | Sell |
4,783
-17,600
| -79% | -$1.55M | 0.01% | 1236 |
|
|
2022
Q4 | $1.9M | Buy |
22,383
+18
| +0.1% | +$1.53K | 0.03% | 540 |
|
|
2022
Q3 | $1.77M | Sell |
22,365
-83,622
| -79% | -$6.61M | 0.02% | 840 |
|
|
2022
Q2 | $8.06M | Sell |
105,987
-18,877
| -15% | -$1.44M | 0.16% | 144 |
|
|
2022
Q1 | $10.9M | Buy |
124,864
+36,602
| +41% | +$3.2M | 0.13% | 97 |
|
|
2021
Q4 | $8.66M | Buy |
88,262
+51,668
| +141% | +$5.07M | 0.06% | 138 |
|
|
2021
Q3 | $3.56M | Buy |
+36,594
| New | +$3.56M | 0.03% | 267 |
|
|
2021
Q2 | – | Sell |
-21,663
| Closed | -$1.68M | – | 1898 |
|
|
2021
Q1 | $1.68M | Sell |
21,663
-13,312
| -38% | -$1.03M | 0.02% | 384 |
|
|
2020
Q4 | $2.4M | Sell |
34,975
-7,403
| -17% | -$507K | 0.02% | 267 |
|
|
2020
Q3 | $2.05M | Buy |
42,378
+37,003
| +688% | +$1.79M | 0.04% | 197 |
|
|
2020
Q2 | $260K | Buy |
+5,375
| New | +$260K | 0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-8,763
| Closed | -$448K | – | 789 |
|
|
2019
Q4 | $448K | Sell |
8,763
-80,409
| -90% | -$4.11M | 0.01% | 602 |
|
|
2019
Q3 | $3.81M | Sell |
89,172
-37,531
| -30% | -$1.6M | 0.1% | 93 |
|
|
2019
Q2 | $5.55M | Buy |
+126,703
| New | +$5.55M | 0.16% | 75 |
|
|
2019
Q1 | – | Sell |
-51,070
| Closed | -$2.03M | – | 1162 |
|
|
2018
Q4 | $2.03M | Sell |
51,070
-113,760
| -69% | -$4.51M | 0.15% | 115 |
|
|
2018
Q3 | $7.68M | Buy |
164,830
+35,151
| +27% | +$1.64M | 0.27% | 43 |
|
|
2018
Q2 | $6.15M | Buy |
129,679
+113,534
| +703% | +$5.38M | 0.38% | 43 |
|
|
2018
Q1 | $871K | Buy |
+16,145
| New | +$871K | 0.06% | 379 |
|
|
2017
Q4 | – | Sell |
-33,476
| Closed | -$1.61M | – | 1046 |
|
|
2017
Q3 | $1.61M | Buy |
33,476
+25,529
| +321% | +$1.23M | 0.13% | 132 |
|
|
2017
Q2 | $354K | Buy |
7,947
+1,142
| +17% | +$50.9K | 0.03% | 546 |
|
|
2017
Q1 | $292K | Sell |
6,805
-4,122
| -38% | -$177K | 0.03% | 798 |
|
|
2016
Q4 | $462K | Sell |
10,927
-4,502
| -29% | -$190K | 0.04% | 534 |
|
|
2016
Q3 | $495K | Buy |
+15,429
| New | +$495K | 0.05% | 424 |
|
|
2016
Q2 | – | Sell |
-76,013
| Closed | -$1.9M | – | 908 |
|
|
2016
Q1 | $1.9M | Buy |
76,013
+50,786
| +201% | +$1.27M | 0.31% | 55 |
|
|
2015
Q4 | $802K | Sell |
25,227
-11,293
| -31% | -$359K | 0.15% | 118 |
|
|
2015
Q3 | $1.15M | Buy |
+36,520
| New | +$1.15M | 0.3% | 69 |
|
|
2015
Q2 | – | Sell |
-11,770
| Closed | -$420K | – | 663 |
|
|
2015
Q1 | $420K | Buy |
+11,770
| New | +$420K | 0.05% | 112 |
|
|
2014
Q1 | – | Sell |
-10,990
| Closed | -$345K | – | 569 |
|
|
2013
Q4 | $345K | Sell |
10,990
-8,220
| -43% | -$258K | 0.06% | 216 |
|
|
2013
Q3 | $518K | Buy |
+19,210
| New | +$518K | 0.08% | 179 |
|