Allworth Financial’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 | $5.49M | Buy |
38,998
+9,917
| +34% | +$1.4M | 0.03% | 290 |
|
|
2025
Q1 | $3.36M | Buy |
29,081
+1,043
| +4% | +$121K | 0.02% | 318 |
|
|
2024
Q4 | $3.81M | Buy |
28,038
+10,515
| +60% | +$1.43M | 0.02% | 293 |
|
|
2024
Q3 | $1.83M | Buy |
17,523
+937
| +6% | +$97.7K | 0.01% | 352 |
|
|
2024
Q2 | $1.69M | Buy |
16,586
+2,914
| +21% | +$298K | 0.01% | 358 |
|
|
2024
Q1 | $1.29M | Buy |
13,672
+604
| +5% | +$56.9K | 0.01% | 370 |
|
|
2023
Q4 | $1.22M | Sell |
13,068
-273
| -2% | -$25.5K | 0.01% | 382 |
|
|
2023
Q3 | $1.09M | Sell |
13,341
-208
| -2% | -$17K | 0.01% | 364 |
|
|
2023
Q2 | $1.16M | Buy |
13,549
+2,245
| +20% | +$192K | 0.01% | 361 |
|
|
2023
Q1 | $992K | Buy |
11,304
+180
| +2% | +$15.8K | 0.01% | 354 |
|
|
2022
Q4 | $946K | Sell |
11,124
-374
| -3% | -$31.8K | 0.01% | 351 |
|
|
2022
Q3 | $908K | Buy |
11,498
+1,386
| +14% | +$109K | 0.01% | 341 |
|
|
2022
Q2 | $769K | Sell |
10,112
-76
| -0.7% | -$5.78K | 0.01% | 344 |
|
|
2022
Q1 | $890K | Buy |
10,188
+5,402
| +113% | +$472K | 0.01% | 319 |
|
|
2021
Q4 | $470K | Buy |
4,786
+801
| +20% | +$78.7K | 0.01% | 384 |
|
|
2021
Q3 | $388K | Buy |
3,985
+1,357
| +52% | +$132K | 0.01% | 359 |
|
|
2021
Q2 | $241K | Buy |
2,628
+4
| +0.2% | +$367 | ﹤0.01% | 347 |
|
|
2021
Q1 | $204K | Buy |
2,624
+3
| +0.1% | +$233 | ﹤0.01% | 349 |
|
|
2020
Q4 | $180K | Buy |
2,621
+109
| +4% | +$7.49K | ﹤0.01% | 288 |
|
|
2020
Q3 | $121K | Sell |
2,512
-296
| -11% | -$14.3K | ﹤0.01% | 299 |
|
|
2020
Q2 | $136K | Sell |
2,808
-88
| -3% | -$4.26K | ﹤0.01% | 278 |
|
|
2020
Q1 | $98K | Sell |
2,896
-54
| -2% | -$1.83K | ﹤0.01% | 319 |
|
|
2019
Q4 | $151K | Buy |
2,950
+1,768
| +150% | +$90.5K | 0.01% | 219 |
|
|
2019
Q3 | $50K | Buy |
1,182
+305
| +35% | +$12.9K | ﹤0.01% | 324 |
|
|
2019
Q2 | $38K | Sell |
877
-346
| -28% | -$15K | ﹤0.01% | 369 |
|
|
2019
Q1 | $52K | Buy |
1,223
+66
| +6% | +$2.81K | ﹤0.01% | 307 |
|
|
2018
Q4 | $46K | Hold |
1,157
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $54K | Sell |
1,157
-188
| -14% | -$8.77K | ﹤0.01% | 280 |
|
|
2018
Q2 | $64K | Sell |
1,345
-4
| -0.3% | -$190 | ﹤0.01% | 251 |
|
|
2018
Q1 | $73K | Buy |
1,349
+44
| +3% | +$2.38K | 0.01% | 203 |
|
|
2017
Q4 | $68K | Buy |
1,305
+163
| +14% | +$8.49K | 0.01% | 208 |
|
|
2017
Q3 | $55K | Buy |
1,142
+200
| +21% | +$9.63K | ﹤0.01% | 227 |
|
|
2017
Q2 | $42K | Buy |
942
+350
| +59% | +$15.6K | ﹤0.01% | 272 |
|
|
2017
Q1 | $25K | Hold |
592
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $25K | Buy |
592
+52
| +10% | +$2.2K | ﹤0.01% | 290 |
|
|
2016
Q3 | $17K | Hold |
540
| – | – | ﹤0.01% | 347 |
|
|
2016
Q2 | $14K | Hold |
540
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $14K | Hold |
540
| – | – | ﹤0.01% | 355 |
|
|
2015
Q4 | $17K | Hold |
540
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $17K | Buy |
540
+1
| +0.2% | +$31 | 0.01% | 328 |
|
|
2015
Q2 | $21K | Buy |
539
+1
| +0.2% | +$39 | 0.01% | 297 |
|
|
2015
Q1 | $19K | Buy |
+538
| New | +$19K | 0.01% | 305 |
|