A.D. Beadell Investment Counsel’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
15,746
+330
| +2% | +$46.5K | 1.69% | 19 |
|
|
2025
Q1 | $1.8M | Sell |
15,416
-755
| -5% | -$88.1K | 1.5% | 25 |
|
|
2024
Q4 | $2.03M | Sell |
16,171
-975
| -6% | -$123K | 1.65% | 22 |
|
|
2024
Q3 | $1.79M | Hold |
17,146
| – | – | 1.43% | 28 |
|
|
2024
Q2 | $1.67M | Sell |
17,146
-400
| -2% | -$38.9K | 1.39% | 29 |
|
|
2024
Q1 | $1.65M | Sell |
17,546
-175
| -1% | -$16.5K | 1.44% | 30 |
|
|
2023
Q4 | $1.65M | Hold |
17,721
| – | – | 1.57% | 29 |
|
|
2023
Q3 | $1.45M | Hold |
17,721
| – | – | 1.51% | 29 |
|
|
2023
Q2 | $1.51M | Hold |
17,721
| – | – | 1.46% | 28 |
|
|
2023
Q1 | $1.56M | Hold |
17,721
| – | – | 1.42% | 30 |
|
|
2022
Q4 | $1.51M | Hold |
17,721
| – | – | 1.31% | 30 |
|
|
2022
Q3 | $1.4M | Sell |
17,721
-21,839
| -55% | -$1.73M | 1.26% | 30 |
|
|
2022
Q2 | $3.01M | Sell |
39,560
-2,200
| -5% | -$167K | 2.5% | 8 |
|
|
2022
Q1 | $3.65M | Sell |
41,760
-1,040
| -2% | -$90.9K | 2.42% | 11 |
|
|
2021
Q4 | $4.2M | Sell |
42,800
-325
| -0.8% | -$31.9K | 2.63% | 8 |
|
|
2021
Q3 | $4.2M | Hold |
43,125
| – | – | 2.72% | 5 |
|
|
2021
Q2 | $3.95M | Sell |
43,125
-400
| -0.9% | -$36.7K | 2.5% | 8 |
|
|
2021
Q1 | $3.38M | Buy |
43,525
+1,975
| +5% | +$153K | 2.28% | 12 |
|
|
2020
Q4 | $2.85M | Buy |
+41,550
| New | +$2.85M | 2.02% | 17 |
|