Soros Fund Management — MS Trade History
Quarter-by-quarter changes in the MORGAN STANLEY position · CUSIP 617446448
Currently held · 1 QFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 19,096 | 19,096 | — | $4.0M | 0.05% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -99,701 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Hold | 99,701 | — | 0.0% | $6.8M | 0.13% |
| 2020 Q3 | 2020-11-13 | Reduce | 99,701 | -482,562 | -82.9% | $4.8M | 0.12% |
| 2020 Q2 | 2020-08-14 | New | 582,263 | 582,263 | — | $28.1M | 0.63% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -134,143 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Hold | 134,143 | — | 0.0% | $6.9M | 0.22% |
| 2019 Q3 | 2019-11-14 | Reduce | 134,143 | -486,325 | -78.4% | $5.7M | 0.16% |
| 2019 Q2 | 2019-08-14 | Add | 620,468 | 102,006 | +19.7% | $27.2M | 0.64% |
| 2019 Q1 | 2019-05-15 | Add | 518,462 | 252,602 | +95.0% | $21.9M | 0.51% |
| 2018 Q4 | 2019-02-14 | Reduce | 265,860 | -32,095 | -10.8% | $10.5M | 0.32% |
| 2018 Q3 | 2018-11-14 | Reduce | 297,955 | -210,603 | -41.4% | $13.9M | 0.30% |
| 2018 Q2 | 2018-08-14 | Add | 508,558 | 10,899 | +2.2% | $24.1M | 0.39% |
| 2018 Q1 | 2018-05-15 | New | 497,659 | 497,659 | — | $26.9M | 0.44% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.