WAM
Wolverine Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,159
| Closed | -$11.6M | – | 1329 |
|
|
2025
Q1 | $11.6M | Buy |
99,159
+60,138
| +154% | +$7.02M | 0.14% | 94 |
|
|
2024
Q4 | $4.91M | Buy |
+39,021
| New | +$4.91M | 0.05% | 165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2023
Q4 | – | Sell |
-169,540
| Closed | -$13.8M | – | 1539 |
|
|
2023
Q3 | $13.8M | Buy |
169,540
+104,752
| +162% | +$8.56M | 0.16% | 87 |
|
|
2023
Q2 | $5.53M | Buy |
+64,788
| New | +$5.53M | 0.07% | 133 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2022
Q4 | – | Sell |
-28,820
| Closed | -$2.28M | – | 1876 |
|
|
2022
Q3 | $2.28M | Sell |
28,820
-25,706
| -47% | -$2.03M | 0.02% | 369 |
|
|
2022
Q2 | $4.15M | Sell |
54,526
-20,676
| -27% | -$1.57M | 0.04% | 253 |
|
|
2022
Q1 | $6.57M | Buy |
75,202
+58,048
| +338% | +$5.07M | 0.06% | 165 |
|
|
2021
Q4 | $1.68M | Buy |
17,154
+16,981
| +9,816% | +$1.67M | 0.02% | 433 |
|
|
2021
Q3 | $16K | Sell |
173
-5,004
| -97% | -$463K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $474K | Sell |
5,177
-1,423
| -22% | -$130K | ﹤0.01% | 747 |
|
|
2021
Q1 | $512K | Sell |
6,600
-257
| -4% | -$19.9K | ﹤0.01% | 731 |
|
|
2020
Q4 | $469K | Sell |
6,857
-5,065
| -42% | -$346K | ﹤0.01% | 636 |
|
|
2020
Q3 | $576K | Buy |
+11,922
| New | +$576K | 0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-3,372
| Closed | -$147K | – | 1220 |
|
|
2019
Q2 | $147K | Buy |
+3,372
| New | +$147K | ﹤0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-40,285
| Closed | -$1.6M | – | 1160 |
|
|
2018
Q4 | $1.6M | Sell |
40,285
-9,692
| -19% | -$384K | 0.02% | 380 |
|
|
2018
Q3 | $2.33M | Buy |
49,977
+38,275
| +327% | +$1.78M | 0.03% | 312 |
|
|
2018
Q2 | $554K | Buy |
11,702
+9,615
| +461% | +$455K | 0.01% | 610 |
|
|
2018
Q1 | $112K | Sell |
2,087
-867
| -29% | -$46.5K | ﹤0.01% | 815 |
|
|
2017
Q4 | $154K | Sell |
2,954
-2,667
| -47% | -$139K | ﹤0.01% | 696 |
|
|
2017
Q3 | $270K | Buy |
+5,621
| New | +$270K | ﹤0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$265K | – | 954 |
|
|
2017
Q1 | $265K | Buy |
+6,200
| New | +$265K | ﹤0.01% | 502 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$448K | – | 799 |
|
|
2016
Q3 | $448K | Sell |
14,000
-7,000
| -33% | -$224K | 0.01% | 391 |
|
|
2016
Q2 | $545K | Buy |
+21,000
| New | +$545K | 0.01% | 378 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$213K | – | 980 |
|
|
2015
Q4 | $213K | Sell |
6,700
-9,600
| -59% | -$305K | ﹤0.01% | 654 |
|
|
2015
Q3 | $513K | Sell |
16,300
-22,900
| -58% | -$721K | 0.01% | 528 |
|
|
2015
Q2 | $1.52M | Buy |
39,200
+10,000
| +34% | +$388K | 0.03% | 330 |
|
|
2015
Q1 | $1.04M | Buy |
29,200
+22,484
| +335% | +$802K | 0.02% | 382 |
|
|
2014
Q4 | $260K | Sell |
6,716
-10,933
| -62% | -$423K | 0.01% | 634 |
|
|
2014
Q3 | $610K | Sell |
17,649
-127,013
| -88% | -$4.39M | 0.01% | 509 |
|
|
2014
Q2 | $4.68M | Sell |
144,662
-31,888
| -18% | -$1.03M | 0.1% | 145 |
|
|
2014
Q1 | $5.5M | Buy |
176,550
+4,850
| +3% | +$151K | 0.12% | 140 |
|
|
2013
Q4 | $5.38M | Buy |
171,700
+56,085
| +49% | +$1.76M | 0.11% | 145 |
|
|
2013
Q3 | $3.12M | Sell |
115,615
-61,400
| -35% | -$1.65M | 0.07% | 199 |
|
|
2013
Q2 | $4.32M | Buy |
+177,015
| New | +$4.32M | 0.11% | 149 |
|