Voloridge Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,777
| Closed | -$811K | – | 1299 |
|
|
2024
Q3 | $811K | Buy |
+7,777
| New | +$811K | ﹤0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-187,691
| Closed | -$16M | – | 1527 |
|
|
2023
Q2 | $16M | Sell |
187,691
-151,750
| -45% | -$13M | 0.08% | 346 |
|
|
2023
Q1 | $29.8M | Buy |
339,441
+197,506
| +139% | +$17.3M | 0.15% | 203 |
|
|
2022
Q4 | $12.1M | Buy |
+141,935
| New | +$12.1M | 0.07% | 381 |
|
|
2022
Q3 | – | Sell |
-436,308
| Closed | -$33.2M | – | 1546 |
|
|
2022
Q2 | $33.2M | Buy |
436,308
+43,918
| +11% | +$3.34M | 0.17% | 171 |
|
|
2022
Q1 | $34.3M | Sell |
392,390
-375,345
| -49% | -$32.8M | 0.19% | 142 |
|
|
2021
Q4 | $75.4M | Buy |
767,735
+357,790
| +87% | +$35.1M | 0.41% | 31 |
|
|
2021
Q3 | $39.9M | Buy |
409,945
+376,101
| +1,111% | +$36.6M | 0.26% | 78 |
|
|
2021
Q2 | $3.1M | Sell |
33,844
-322,121
| -90% | -$29.5M | 0.02% | 819 |
|
|
2021
Q1 | $27.6M | Buy |
+355,965
| New | +$27.6M | 0.2% | 131 |
|
|
2020
Q4 | – | Sell |
-408,560
| Closed | -$19.8M | – | 1480 |
|
|
2020
Q3 | $19.8M | Buy |
+408,560
| New | +$19.8M | 0.16% | 148 |
|
|
2020
Q2 | – | Sell |
-764,844
| Closed | -$26M | – | 1416 |
|
|
2020
Q1 | $26M | Buy |
+764,844
| New | +$26M | 0.75% | 24 |
|
|
2019
Q4 | – | Sell |
-105,733
| Closed | -$4.51M | – | 1260 |
|
|
2019
Q3 | $4.51M | Buy |
+105,733
| New | +$4.51M | 0.08% | 279 |
|
|
2018
Q1 | – | Sell |
-258,351
| Closed | -$13.6M | – | 592 |
|
|
2017
Q4 | $13.6M | Buy |
+258,351
| New | +$13.6M | 0.3% | 78 |
|
|
2017
Q3 | – | Sell |
-25,242
| Closed | -$1.13M | – | 480 |
|
|
2017
Q2 | $1.13M | Buy |
+25,242
| New | +$1.13M | 0.03% | 313 |
|
|
2017
Q1 | – | Sell |
-243,379
| Closed | -$10.3M | – | 616 |
|
|
2016
Q4 | $10.3M | Buy |
+243,379
| New | +$10.3M | 0.22% | 118 |
|
|
2016
Q2 | – | Sell |
-634,705
| Closed | -$15.9M | – | 366 |
|
|
2016
Q1 | $15.9M | Buy |
+634,705
| New | +$15.9M | 0.37% | 62 |
|
|
2015
Q3 | – | Sell |
-58,700
| Closed | -$2.28M | – | 362 |
|
|
2015
Q2 | $2.28M | Buy |
+58,700
| New | +$2.28M | 0.12% | 168 |
|
|
2014
Q1 | – | Sell |
-18,100
| Closed | -$568K | – | 114 |
|
|
2013
Q4 | $568K | Buy |
+18,100
| New | +$568K | 0.11% | 86 |
|