Allen Investment Management’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 | $556K | Sell |
3,944
-90
| -2% | -$12.7K | 0.01% | 155 |
|
|
2025
Q1 | $471K | Hold |
4,034
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $507K | Hold |
4,034
| – | – | 0.01% | 162 |
|
|
2024
Q3 | $421K | Hold |
4,034
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $392K | Hold |
4,034
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $380K | Hold |
4,034
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $376K | Sell |
4,034
-11,970
| -75% | -$1.12M | 0.01% | 181 |
|
|
2023
Q3 | $1.31M | Sell |
16,004
-1
| -0% | -$82 | 0.02% | 118 |
|
|
2023
Q2 | $1.37M | Hold |
16,005
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $1.41M | Hold |
16,005
| – | – | 0.02% | 112 |
|
|
2022
Q4 | $1.36M | Sell |
16,005
-309
| -2% | -$26.3K | 0.02% | 109 |
|
|
2022
Q3 | $1.29M | Sell |
16,314
-343
| -2% | -$27.1K | 0.02% | 112 |
|
|
2022
Q2 | $1.27M | Buy |
16,657
+1,573
| +10% | +$120K | 0.02% | 121 |
|
|
2022
Q1 | $1.32M | Hold |
15,084
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $1.48M | Buy |
15,084
+10,804
| +252% | +$1.06M | 0.02% | 127 |
|
|
2021
Q3 | $416K | Buy |
+4,280
| New | +$416K | 0.01% | 154 |
|
|
2020
Q3 | – | Sell |
-7,150
| Closed | -$345K | – | 185 |
|
|
2020
Q2 | $345K | Hold |
7,150
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $243K | Buy |
7,150
+263
| +4% | +$8.94K | 0.01% | 159 |
|
|
2019
Q4 | $352K | Hold |
6,887
| – | – | 0.01% | 147 |
|
|
2019
Q3 | $294K | Sell |
6,887
-476
| -6% | -$20.3K | 0.01% | 167 |
|
|
2019
Q2 | $323K | Sell |
7,363
-17
| -0.2% | -$746 | 0.01% | 167 |
|
|
2019
Q1 | $311K | Hold |
7,380
| – | – | 0.01% | 165 |
|
|
2018
Q4 | $293K | Hold |
7,380
| – | – | 0.01% | 143 |
|
|
2018
Q3 | $344K | Hold |
7,380
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $350K | Hold |
7,380
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $398K | Buy |
+7,380
| New | +$398K | 0.02% | 133 |
|