WorldQuant Millennium Advisors’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 | $38.5M | Sell |
273,157
-22,299
| -8% | -$3.14M | 0.19% | 139 |
|
|
2025
Q1 | $34.5M | Buy |
295,456
+238,803
| +422% | +$27.9M | 0.22% | 129 |
|
|
2024
Q4 | $7.12M | Sell |
56,653
-50,766
| -47% | -$6.38M | 0.05% | 266 |
|
|
2024
Q3 | $11.2M | Sell |
107,419
-395,480
| -79% | -$41.2M | 0.08% | 221 |
|
|
2024
Q2 | $48.9M | Buy |
502,899
+306,415
| +156% | +$29.8M | 0.45% | 65 |
|
|
2024
Q1 | $18.5M | Buy |
196,484
+54,302
| +38% | +$5.11M | 0.23% | 134 |
|
|
2023
Q4 | $13.3M | Buy |
142,182
+10,158
| +8% | +$947K | 0.19% | 150 |
|
|
2023
Q3 | $10.8M | Buy |
132,024
+128,460
| +3,604% | +$10.5M | 0.17% | 167 |
|
|
2023
Q2 | $304K | Buy |
+3,564
| New | +$304K | 0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-341,843
| Closed | -$26M | – | 356 |
|
|
2022
Q2 | $26M | Hold |
341,843
| – | – | 0.74% | 33 |
|
|
2022
Q1 | $29.9M | Sell |
341,843
-95,267
| -22% | -$8.33M | 0.73% | 28 |
|
|
2021
Q4 | $42.9M | Buy |
437,110
+97,372
| +29% | +$9.56M | 0.85% | 19 |
|
|
2021
Q3 | $33.1M | Buy |
339,738
+332,908
| +4,874% | +$32.4M | 0.72% | 34 |
|
|
2021
Q2 | $626K | Sell |
6,830
-21,120
| -76% | -$1.94M | 0.01% | 296 |
|
|
2021
Q1 | $2.17M | Hold |
27,950
| – | – | 0.05% | 291 |
|
|
2020
Q4 | $1.92M | Hold |
27,950
| – | – | 0.04% | 298 |
|
|
2020
Q3 | $1.35M | Hold |
27,950
| – | – | 0.03% | 298 |
|
|
2020
Q2 | $1.35M | Sell |
27,950
-188,338
| -87% | -$9.1M | 0.03% | 307 |
|
|
2020
Q1 | $7.35M | Sell |
216,288
-143,097
| -40% | -$4.87M | 0.18% | 159 |
|
|
2019
Q4 | $18.4M | Buy |
359,385
+45,576
| +15% | +$2.33M | 0.35% | 104 |
|
|
2019
Q3 | $13.4M | Buy |
+313,809
| New | +$13.4M | 0.26% | 140 |
|
|
2019
Q1 | – | Sell |
-38,194
| Closed | -$1.51M | – | 324 |
|
|
2018
Q4 | $1.51M | Buy |
38,194
+7,404
| +24% | +$293K | 0.04% | 237 |
|
|
2018
Q3 | $1.43M | Buy |
30,790
+1,031
| +3% | +$48K | 0.05% | 225 |
|
|
2018
Q2 | $1.41M | Buy |
+29,759
| New | +$1.41M | 0.05% | 215 |
|