Virtus Fund Advisers’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.4M | Sell |
179,085
-5,273
| -3% | -$277K | 0.09% | 190 |
|
|
2017
Q3 | $8.88M | Sell |
184,358
-52,322
| -22% | -$2.52M | 0.09% | 197 |
|
|
2017
Q2 | $10.9M | Sell |
236,680
-22,853
| -9% | -$1.05M | 0.11% | 206 |
|
|
2017
Q1 | $11.1M | Sell |
259,533
-3,157
| -1% | -$135K | 0.1% | 208 |
|
|
2016
Q4 | $11.1M | Sell |
262,690
-673
| -0.3% | -$28.4K | 0.09% | 199 |
|
|
2016
Q3 | $8.44M | Buy |
263,363
+14,300
| +6% | +$458K | 0.07% | 209 |
|
|
2016
Q2 | $6.46M | Sell |
249,063
-3,197,495
| -93% | -$82.9M | 0.06% | 225 |
|
|
2016
Q1 | $86.2M | Sell |
3,446,558
-83,062
| -2% | -$2.08M | 0.76% | 31 |
|
|
2015
Q4 | $112M | Buy |
3,529,620
+600,683
| +21% | +$19.1M | 0.99% | 23 |
|
|
2015
Q3 | $92.3M | Buy |
2,928,937
+538,619
| +23% | +$17M | 0.8% | 39 |
|
|
2015
Q2 | $92.7M | Sell |
2,390,318
-84,929
| -3% | -$3.29M | 0.69% | 51 |
|
|
2015
Q1 | $88.3M | Buy |
2,475,247
+58,744
| +2% | +$2.1M | 0.66% | 57 |
|
|
2014
Q4 | $93.8M | Buy |
2,416,503
+37,996
| +2% | +$1.47M | 0.69% | 48 |
|
|
2014
Q3 | $82.2M | Sell |
2,378,507
-14,425
| -0.6% | -$499K | 0.63% | 52 |
|
|
2014
Q2 | $77.4M | Buy |
+2,392,932
| New | +$77.4M | 0.54% | 60 |
|