Addison Advisors’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 | $718K | Buy |
5,094
+44
| +0.9% | +$6.2K | 0.18% | 99 |
|
|
2025
Q1 | $589K | Buy |
5,050
+12
| +0.2% | +$1.4K | 0.16% | 95 |
|
|
2024
Q4 | $633K | Sell |
5,038
-31
| -0.6% | -$3.9K | 0.18% | 92 |
|
|
2024
Q3 | $528K | Sell |
5,069
-119
| -2% | -$12.4K | 0.15% | 108 |
|
|
2024
Q2 | $504K | Buy |
5,188
+284
| +6% | +$27.6K | 0.16% | 98 |
|
|
2024
Q1 | $462K | Buy |
4,904
+78
| +2% | +$7.34K | 0.16% | 106 |
|
|
2023
Q4 | $450K | Buy |
4,826
+218
| +5% | +$20.3K | 0.18% | 92 |
|
|
2023
Q3 | $376K | Buy |
4,608
+21
| +0.5% | +$1.72K | 0.18% | 98 |
|
|
2023
Q2 | $392K | Buy |
4,587
+248
| +6% | +$21.2K | 0.19% | 100 |
|
|
2023
Q1 | $381K | Buy |
4,339
+151
| +4% | +$13.3K | 0.21% | 92 |
|
|
2022
Q4 | $356K | Buy |
4,188
+141
| +3% | +$12K | 0.21% | 91 |
|
|
2022
Q3 | $320K | Buy |
4,047
+1,127
| +39% | +$89.1K | 0.2% | 93 |
|
|
2022
Q2 | $222K | Sell |
2,920
-114
| -4% | -$8.67K | 0.13% | 114 |
|
|
2022
Q1 | $265K | Buy |
3,034
+1,258
| +71% | +$110K | 0.14% | 112 |
|
|
2021
Q4 | $174K | Buy |
1,776
+1,544
| +666% | +$151K | 0.11% | 129 |
|
|
2021
Q3 | $23K | Hold |
232
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $21K | Buy |
+232
| New | +$21K | 0.02% | 257 |
|
|
2020
Q4 | $16K | Buy |
+232
| New | +$16K | 0.02% | 259 |
|