Winton Group’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 | $5.04M | Buy |
35,750
+5,281
| +17% | +$744K | 0.26% | 94 |
|
|
2025
Q1 | $3.55M | Buy |
+30,469
| New | +$3.55M | 0.22% | 112 |
|
|
2024
Q4 | – | Sell |
-9,222
| Closed | -$961K | – | 724 |
|
|
2024
Q3 | $961K | Buy |
+9,222
| New | +$961K | 0.07% | 335 |
|
|
2024
Q1 | – | Sell |
-28,710
| Closed | -$2.68M | – | 780 |
|
|
2023
Q4 | $2.68M | Buy |
+28,710
| New | +$2.68M | 0.19% | 79 |
|
|
2022
Q4 | – | Sell |
-158,078
| Closed | -$12.5M | – | 997 |
|
|
2022
Q3 | $12.5M | Buy |
158,078
+86,792
| +122% | +$6.86M | 0.82% | 11 |
|
|
2022
Q2 | $5.42M | Buy |
71,286
+67,822
| +1,958% | +$5.16M | 0.29% | 61 |
|
|
2022
Q1 | $303K | Sell |
3,464
-11,816
| -77% | -$1.03M | 0.02% | 815 |
|
|
2021
Q4 | $1.5M | Buy |
+15,280
| New | +$1.5M | 0.09% | 325 |
|
|
2020
Q4 | – | Sell |
-14,915
| Closed | -$721K | – | 1441 |
|
|
2020
Q3 | $721K | Buy |
+14,915
| New | +$721K | 0.02% | 959 |
|
|
2020
Q2 | – | Sell |
-156,159
| Closed | -$5.31M | – | 1536 |
|
|
2020
Q1 | $5.31M | Buy |
156,159
+133,287
| +583% | +$4.53M | 0.14% | 229 |
|
|
2019
Q4 | $1.17M | Sell |
22,872
-306,372
| -93% | -$15.7M | 0.02% | 1007 |
|
|
2019
Q3 | $14M | Buy |
329,244
+103,008
| +46% | +$4.4M | 0.17% | 172 |
|
|
2019
Q2 | $9.91M | Buy |
+226,236
| New | +$9.91M | 0.19% | 174 |
|
|
2019
Q1 | – | Sell |
-5,549
| Closed | -$220K | – | 1142 |
|
|
2018
Q4 | $220K | Sell |
5,549
-1,912
| -26% | -$75.8K | ﹤0.01% | 774 |
|
|
2018
Q3 | $347K | Buy |
7,461
+1,418
| +23% | +$65.9K | 0.01% | 756 |
|
|
2018
Q2 | $286K | Sell |
6,043
-2,887
| -32% | -$137K | 0.01% | 846 |
|
|
2018
Q1 | $482K | Sell |
8,930
-1,904
| -18% | -$103K | 0.01% | 797 |
|
|
2017
Q4 | $568K | Sell |
10,834
-9,581
| -47% | -$502K | 0.02% | 467 |
|
|
2017
Q3 | $983K | Sell |
20,415
-7,202
| -26% | -$347K | 0.03% | 418 |
|
|
2017
Q2 | $1.23M | Sell |
27,617
-48,993
| -64% | -$2.18M | 0.04% | 319 |
|
|
2017
Q1 | $3.28M | Sell |
76,610
-81,200
| -51% | -$3.48M | 0.09% | 228 |
|
|
2016
Q4 | $6.67M | Buy |
157,810
+145,754
| +1,209% | +$6.16M | 0.22% | 142 |
|
|
2016
Q3 | $387K | Sell |
12,056
-66,463
| -85% | -$2.13M | 0.01% | 342 |
|
|
2016
Q2 | $2.04M | Buy |
+78,519
| New | +$2.04M | 0.03% | 262 |
|
|
2016
Q1 | – | Sell |
-573,395
| Closed | -$18.2M | – | 334 |
|
|
2015
Q4 | $18.2M | Buy |
573,395
+430,813
| +302% | +$13.7M | 0.16% | 200 |
|
|
2015
Q3 | $4.49M | Sell |
142,582
-311,957
| -69% | -$9.83M | 0.04% | 338 |
|
|
2015
Q2 | $17.6M | Sell |
454,539
-118,303
| -21% | -$4.59M | 0.16% | 216 |
|
|
2015
Q1 | $20.4M | Buy |
572,842
+500,439
| +691% | +$17.9M | 0.16% | 221 |
|
|
2014
Q4 | $2.81M | Sell |
72,403
-111,926
| -61% | -$4.34M | 0.03% | 363 |
|
|
2014
Q3 | $6.37M | Sell |
184,329
-116,226
| -39% | -$4.02M | 0.05% | 366 |
|
|
2014
Q2 | $9.72M | Buy |
+300,555
| New | +$9.72M | 0.07% | 344 |
|