MYSZ β€” MY SIZE INC

Ownership history in MORGAN STANLEY  Β·  7 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in MY SIZE INC (MYSZ). 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.

Position Intelligence

MORGAN STANLEY Γ— MYSZ AI Analytics

πŸ“ˆ MORGAN STANLEY outperformed the S&P 500 by +11.7% annually on this MYSZ position. Average cost basis: $1.19. Maximum drawdown during holding period: –82.2%.

πŸ“ˆ Position Alpha vs SPY
+11.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.7% per year on this position.
5 quarters analyzed

πŸ’° Entry Quality
$1.19
-36.1% vs current ($0.76)

Best entry: $1.19 (2025 Q3)  Β·  Worst: $1.19 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–82.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    MYSZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 509 -6,948 -93.2% 0.00% $386 $0.76
2025 Q3 ADDED 7,457 +6,948 +1365.0% 0.00% $9K $1.19
2025 Q2 UNCHANGED 509 β€” 0% 0.00% $621 $1.22
2025 Q1 UNCHANGED 509 β€” 0% 0.00% $728 $1.43
2024 Q4 UNCHANGED 509 β€” 0% 0.00% $2K $4.27
2024 Q3 UNCHANGED 509 β€” 0% 0.00% $855 $1.68
2024 Q2 INITIATED 509 β€” β€” 0.00% $1K β€”
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