XTX Topco’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 | $2.23M | Sell |
15,855
-14,165
| -47% | -$2M | 0.09% | 280 |
|
|
2025
Q1 | $3.5M | Buy |
30,020
+23,575
| +366% | +$2.75M | 0.18% | 93 |
|
|
2024
Q4 | $810K | Buy |
+6,445
| New | +$810K | 0.07% | 412 |
|
|
2024
Q2 | – | Sell |
-28,255
| Closed | -$2.66M | – | 2250 |
|
|
2024
Q1 | $2.66M | Buy |
+28,255
| New | +$2.66M | 0.36% | 14 |
|
|
2023
Q3 | – | Sell |
-7,488
| Closed | -$639K | – | 1841 |
|
|
2023
Q2 | $639K | Buy |
7,488
+1,778
| +31% | +$152K | 0.11% | 240 |
|
|
2023
Q1 | $501K | Buy |
5,710
+2,556
| +81% | +$224K | 0.11% | 292 |
|
|
2022
Q4 | $268K | Sell |
3,154
-12,609
| -80% | -$1.07M | 0.06% | 664 |
|
|
2022
Q3 | $1.25M | Buy |
+15,763
| New | +$1.25M | 0.31% | 25 |
|
|
2021
Q4 | – | Sell |
-23,462
| Closed | -$2.28M | – | 890 |
|
|
2021
Q3 | $2.28M | Buy |
+23,462
| New | +$2.28M | 0.77% | 8 |
|
|
2021
Q2 | – | Sell |
-4,942
| Closed | -$384K | – | 989 |
|
|
2021
Q1 | $384K | Buy |
+4,942
| New | +$384K | 0.19% | 182 |
|