BlueCrest Capital Management — MS Trade History
Quarter-by-quarter changes in the MORGAN STANLEY position · CUSIP 617446448
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 11,023 | 11,023 | — | $2.3M | 0.08% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -4,946 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 4,946 | -5,850 | -54.2% | $461.2K | 0.02% |
| 2023 Q3 | 2023-11-14 | New | 10,796 | 10,796 | — | $881.7K | 0.04% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -21,676 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 21,676 | 16,179 | +294.3% | $1.1M | 0.07% |
| 2019 Q3 | 2019-11-14 | New | 5,497 | 5,497 | — | $235.0K | 0.02% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -61,428 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 61,428 | 24,964 | +68.5% | $2.9M | 0.08% |
| 2018 Q2 | 2018-08-14 | New | 36,464 | 36,464 | — | $1.7M | 0.04% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -27,112 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 27,112 | -74,957 | -73.4% | $1.4M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 102,069 | 49,691 | +94.9% | $4.9M | 0.20% |
| 2017 Q2 | 2017-08-14 | Reduce | 52,378 | -92,051 | -63.7% | $2.3M | 0.09% |
| 2017 Q1 | 2017-05-15 | Add | 144,429 | 4,505 | +3.2% | $6.2M | 0.29% |
| 2016 Q4 | 2017-02-14 | Reduce | 139,924 | -61,747 | -30.6% | $5.9M | 0.32% |
| 2016 Q3 | 2016-11-14 | New | 201,671 | 201,671 | — | $6.5M | 0.20% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.