Abbrea Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.04M | Sell |
10,743
-560
| -5% | -$54.4K | 0.14% | 112 |
|
|
2024
Q1 | $1.06M | Hold |
11,303
| – | – | 0.14% | 118 |
|
|
2023
Q4 | $1.05M | Sell |
11,303
-921
| -8% | -$85.9K | 0.15% | 113 |
|
|
2023
Q3 | $998K | Sell |
12,224
-260
| -2% | -$21.2K | 0.16% | 112 |
|
|
2023
Q2 | $1.07M | Sell |
12,484
-29
| -0.2% | -$2.48K | 0.16% | 111 |
|
|
2023
Q1 | $1.1M | Buy |
12,513
+315
| +3% | +$27.7K | 0.19% | 105 |
|
|
2022
Q4 | $1.04M | Sell |
12,198
-1,459
| -11% | -$124K | 0.19% | 110 |
|
|
2022
Q3 | $1.08M | Buy |
13,657
+422
| +3% | +$33.3K | 0.2% | 99 |
|
|
2022
Q2 | $1.01M | Sell |
13,235
-215
| -2% | -$16.4K | 0.17% | 107 |
|
|
2022
Q1 | $1.18M | Sell |
13,450
-25
| -0.2% | -$2.19K | 0.16% | 103 |
|
|
2021
Q4 | $1.32M | Buy |
13,475
+390
| +3% | +$38.3K | 0.18% | 98 |
|
|
2021
Q3 | $1.27M | Buy |
13,085
+1,035
| +9% | +$101K | 0.19% | 97 |
|
|
2021
Q2 | $1.11M | Buy |
12,050
+2,030
| +20% | +$186K | 0.17% | 103 |
|
|
2021
Q1 | $778K | Buy |
10,020
+550
| +6% | +$42.7K | 0.13% | 125 |
|
|
2020
Q4 | $649K | Buy |
9,470
+278
| +3% | +$19.1K | 0.12% | 131 |
|
|
2020
Q3 | $444K | Sell |
9,192
-35
| -0.4% | -$1.69K | 0.09% | 135 |
|
|
2020
Q2 | $446K | Buy |
9,227
+272
| +3% | +$13.1K | 0.1% | 136 |
|
|
2020
Q1 | $304K | Sell |
8,955
-320
| -3% | -$10.9K | 0.08% | 150 |
|
|
2019
Q4 | $474K | Buy |
9,275
+115
| +1% | +$5.88K | 0.1% | 134 |
|
|
2019
Q3 | $391K | Buy |
9,160
+120
| +1% | +$5.12K | 0.09% | 140 |
|
|
2019
Q2 | $396K | Sell |
9,040
-465
| -5% | -$20.4K | 0.1% | 135 |
|
|
2019
Q1 | $401K | Sell |
9,505
-190
| -2% | -$8.02K | 0.12% | 123 |
|
|
2018
Q4 | $384K | Sell |
9,695
-5,088
| -34% | -$202K | 0.13% | 119 |
|
|
2018
Q3 | $688K | Sell |
14,783
-1,282
| -8% | -$59.7K | 0.2% | 100 |
|
|
2018
Q2 | $761K | Buy |
16,065
+335
| +2% | +$15.9K | 0.24% | 87 |
|
|
2018
Q1 | $849K | Buy |
15,730
+1,279
| +9% | +$69K | 0.28% | 80 |
|
|
2017
Q4 | $758K | Buy |
14,451
+400
| +3% | +$21K | 0.26% | 85 |
|
|
2017
Q3 | $677K | Buy |
14,051
+2,170
| +18% | +$105K | 0.25% | 92 |
|
|
2017
Q2 | $529K | Buy |
11,881
+940
| +9% | +$41.9K | 0.21% | 96 |
|
|
2017
Q1 | $469K | Buy |
10,941
+2,660
| +32% | +$114K | 0.19% | 97 |
|
|
2016
Q4 | $350K | Buy |
+8,281
| New | +$350K | 0.16% | 110 |
|