MS β€” MORGAN STANLEY

Ownership history in Donoghue Forlines LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Donoghue Forlines LLC reported a position in MORGAN STANLEY (MS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.25% (2025 Q4)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Donoghue Forlines LLC Γ— MS AI Analytics

πŸ“ˆ Donoghue Forlines LLC outperformed the S&P 500 by +23.8% annually on this MS position. Timing score: 25% (1/4 decisions correct). Average cost basis: $149.23. Maximum drawdown during holding period: –6.6%.

πŸ“ˆ Position Alpha vs SPY
+23.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 23.8% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$149.23
+18.3% vs current ($176.56)

Best entry: $113.62 (2025 Q1)  Β·  Worst: $176.56 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Donoghue Forlines LLC has been actively increasing its MS allocation β€” a bullish signal from insiders.
Currently 1.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,703 +13,019 +134.4% 1.25% $4.0M $176.56
2025 Q3 REDUCED 9,684 -1,493 -13.4% 0.47% $1.5M $157.13
2025 Q2 REDUCED 11,177 -1,581 -12.4% 0.45% $1.6M $138.28
2025 Q1 ADDED 12,758 +475 +3.9% 0.47% $1.5M $113.62
2024 Q4 INITIATED 12,283 β€” β€” 0.52% $1.5M $121.63
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