Bridgewater Associates (Ray Dalio) — MS Trade History
Quarter-by-quarter changes in the MORGAN STANLEY position · CUSIP 617446448
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 18,729 | 3,967 | +26.9% | $3.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 14,762 | 1,479 | +11.1% | $2.4M | 0.01% |
| 2025 Q4 | 2026-02-13 | New | 13,283 | 13,283 | — | $2.4M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -169,357 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Add | 169,357 | 167,064 | +7285.8% | $17.7M | 0.10% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,293 | -553 | -19.4% | $222.9K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,846 | -1,637 | -36.5% | $268.0K | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 4,483 | 1,280 | +40.0% | $418.0K | 0.00% |
| 2023 Q3 | 2023-11-13 | New | 3,203 | 3,203 | — | $261.6K | 0.00% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -62,501 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 62,501 | 62,501 | — | $5.3M | 0.03% |
| 2022 Q3 | 2022-11-10 | Sold out | — | -365,090 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 365,090 | 50,488 | +16.0% | $27.8M | 0.12% |
| 2022 Q1 | 2022-05-13 | Reduce | 314,602 | -4,832 | -1.5% | $27.5M | 0.11% |
| 2021 Q4 | 2022-02-14 | Reduce | 319,434 | -431,488 | -57.5% | $31.4M | 0.18% |
| 2021 Q3 | 2021-11-12 | Add | 750,922 | 157,563 | +26.6% | $73.1M | 0.40% |
| 2021 Q2 | 2021-08-13 | Add | 593,359 | 60,812 | +11.4% | $54.4M | 0.35% |
| 2021 Q1 | 2021-05-14 | Add | 532,547 | 243,001 | +83.9% | $41.4M | 0.36% |
| 2020 Q4 | 2021-02-12 | New | 289,546 | 289,546 | — | $19.8M | 0.17% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -335,701 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 335,701 | 335,701 | — | $17.2M | 0.17% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -225,598 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 225,598 | 225,598 | — | $8.9M | 0.08% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -68,423 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 68,423 | 68,423 | — | $3.2M | 0.03% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -69,834 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 69,834 | -81,566 | -53.9% | $3.0M | 0.03% |
| 2016 Q4 | 2017-02-10 | Add | 151,400 | 65,900 | +77.1% | $6.4M | 0.06% |
| 2016 Q3 | 2016-11-09 | New | 85,500 | 85,500 | — | $2.7M | 0.03% |
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.