WS Management’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 | – | Sell |
-919,900
| Closed | -$44.3M | – | 50 |
|
|
2017
Q3 | $44.3M | Hold |
919,900
| – | – | 1.1% | 18 |
|
|
2017
Q2 | $41M | Buy |
919,900
+100,000
| +12% | +$4.46M | 1.52% | 19 |
|
|
2017
Q1 | $35.1M | Hold |
819,900
| – | – | 1.39% | 18 |
|
|
2016
Q4 | $34.6M | Sell |
819,900
-6,600
| -0.8% | -$279K | 1.41% | 16 |
|
|
2016
Q3 | $26.5M | Hold |
826,500
| – | – | 1.02% | 20 |
|
|
2016
Q2 | $21.5M | Buy |
826,500
+76,700
| +10% | +$1.99M | 0.74% | 23 |
|
|
2016
Q1 | $18.8M | Buy |
749,800
+13,600
| +2% | +$340K | 0.73% | 28 |
|
|
2015
Q4 | $23.4M | Sell |
736,200
-20,000
| -3% | -$636K | 0.82% | 20 |
|
|
2015
Q3 | $23.8M | Buy |
756,200
+200,000
| +36% | +$6.3M | 0.94% | 22 |
|
|
2015
Q2 | $21.6M | Buy |
556,200
+7,000
| +1% | +$272K | 0.75% | 26 |
|
|
2015
Q1 | $19.6M | Sell |
549,200
-250,000
| -31% | -$8.92M | 0.66% | 30 |
|
|
2014
Q4 | $31M | Sell |
799,200
-350,800
| -31% | -$13.6M | 0.97% | 19 |
|
|
2014
Q3 | $39.8M | Sell |
1,150,000
-138,200
| -11% | -$4.78M | 1.28% | 16 |
|
|
2014
Q2 | $41.6M | Buy |
1,288,200
+4,700
| +0.4% | +$152K | 1.27% | 19 |
|
|
2014
Q1 | $40M | Buy |
1,283,500
+250,000
| +24% | +$7.79M | 1.27% | 20 |
|
|
2013
Q4 | $32.4M | Buy |
1,033,500
+12,000
| +1% | +$376K | 1.07% | 24 |
|
|
2013
Q3 | $27.5M | Hold |
1,021,500
| – | – | 0.95% | 28 |
|
|
2013
Q2 | $25M | Buy |
+1,021,500
| New | +$25M | 0.8% | 29 |
|