AllSquare Wealth Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60
| Closed | -$5.59K | – | 544 |
|
|
2023
Q4 | $5.59K | Hold |
60
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $4.9K | Sell |
60
-8
| -12% | -$695 | ﹤0.01% | 421 |
|
|
2023
Q2 | $5.67K | Hold |
68
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $5.97K | Sell |
68
-603
| -90% | -$56.3K | ﹤0.01% | 421 |
|
|
2022
Q4 | $57K | Hold |
671
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $53K | Hold |
671
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $51K | Hold |
671
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $59K | Buy |
671
+73
| +12% | +$7.04K | 0.04% | 204 |
|
|
2021
Q4 | $59K | Sell |
598
-98
| -14% | -$9.76K | 0.03% | 202 |
|
|
2021
Q3 | $68K | Sell |
696
-131
| -16% | -$13K | 0.04% | 186 |
|
|
2021
Q2 | $76K | Hold |
827
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $64K | Buy |
827
+42
| +5% | +$3.22K | 0.04% | 190 |
|
|
2020
Q4 | $54K | Sell |
785
-68
| -8% | -$3.9K | 0.04% | 192 |
|
|
2020
Q3 | $41K | Hold |
853
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $41K | Hold |
853
| – | – | 0.03% | 204 |
|
|
2020
Q1 | $29K | Hold |
853
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $44K | Sell |
853
-215
| -20% | -$10.2K | 0.03% | 194 |
|
|
2019
Q3 | $46K | Hold |
1,068
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $47K | Hold |
1,068
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $45K | Hold |
1,068
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $42K | Buy |
1,068
+356
| +50% | +$15.5K | 0.03% | 183 |
|
|
2018
Q3 | $33K | Buy |
712
+75
| +12% | +$3.66K | 0.02% | 210 |
|
|
2018
Q2 | $30K | Hold |
637
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $34K | Sell |
637
-72
| -10% | -$3.98K | 0.03% | 183 |
|
|
2017
Q4 | $37K | Sell |
709
-30
| -4% | -$1.52K | 0.03% | 167 |
|
|
2017
Q3 | $36K | Hold |
739
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $33K | Buy |
739
+74
| +11% | +$3.19K | 0.03% | 88 |
|
|
2017
Q1 | $28K | Buy |
665
+605
| +1,008% | +$26.8K | 0.02% | 189 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 279 |
|
|
2016
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 282 |
|
|
2015
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 279 |
|
|
2015
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 287 |
|
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 300 |
|
|
2014
Q4 | $2K | Buy |
+60
| New | +$2.13K | ﹤0.01% | 297 |
|
Other funds holding MS
