Alpha Cubed Investments’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $580K | Buy |
3,267
+35
| +1% | +$5.84K | 0.02% | 165 |
|
|
2025
Q3 | $514K | Buy |
3,232
+205
| +7% | +$30.3K | 0.02% | 176 |
|
|
2025
Q2 | $426K | Buy |
3,027
+77
| +3% | +$9.46K | 0.02% | 198 |
|
|
2025
Q1 | $344K | Buy |
+2,950
| New | +$380K | 0.02% | 213 |
|
|
2024
Q3 | – | Sell |
-2,507
| Closed | -$244K | – | 292 |
|
|
2024
Q2 | $244K | Buy |
+2,507
| New | +$239K | 0.01% | 238 |
|
|
2023
Q3 | – | Sell |
-4,449
| Closed | -$380K | – | 278 |
|
|
2023
Q2 | $380K | Sell |
4,449
-671
| -13% | -$57.4K | 0.03% | 168 |
|
|
2023
Q1 | $450K | Sell |
5,120
-3,866
| -43% | -$361K | 0.03% | 156 |
|
|
2022
Q4 | $764K | Buy |
+8,986
| New | +$766K | 0.06% | 134 |
|
|
2022
Q3 | – | Sell |
-4,360
| Closed | -$332K | – | 303 |
|
|
2022
Q2 | $332K | Buy |
4,360
+670
| +18% | +$54.9K | 0.02% | 217 |
|
|
2022
Q1 | $323K | Sell |
3,690
-587
| -14% | -$56.6K | 0.02% | 250 |
|
|
2021
Q4 | $420K | Hold |
4,277
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $416K | Sell |
4,277
-723
| -14% | -$71.6K | 0.03% | 183 |
|
|
2021
Q2 | $458K | Buy |
5,000
+115
| +2% | +$9.86K | 0.03% | 172 |
|
|
2021
Q1 | $379K | Buy |
4,885
+670
| +16% | +$51.3K | 0.03% | 185 |
|
|
2020
Q4 | $289K | Buy |
+4,215
| New | +$242K | 0.02% | 204 |
|
|
2018
Q1 | – | Sell |
-3,854
| Closed | -$202K | – | 237 |
|
|
2017
Q4 | $202K | Sell |
3,854
-1,022
| -21% | -$51.7K | 0.03% | 226 |
|
|
2017
Q3 | $235K | Buy |
+4,876
| New | +$226K | 0.04% | 194 |
|
|
2016
Q1 | – | Sell |
-113,793
| Closed | -$3.62M | – | 180 |
|
|
2015
Q4 | $3.62M | Buy |
113,793
+7,187
| +7% | +$239K | 0.94% | 41 |
|
|
2015
Q3 | $3.52M | Buy |
106,606
+2,860
| +3% | +$104K | 0.92% | 37 |
|
|
2015
Q2 | $4.02M | Buy |
103,746
+18,054
| +21% | +$687K | 1.08% | 31 |
|
|
2015
Q1 | $3.06M | Buy |
85,692
+55,065
| +180% | +$1.98M | 0.95% | 36 |
|
|
2014
Q4 | $1.19M | Buy |
30,627
+8,588
| +39% | +$306K | 0.46% | 60 |
|
|
2014
Q3 | $762K | Buy |
22,039
+7,379
| +50% | +$246K | 0.36% | 90 |
|
|
2014
Q2 | $474K | Buy |
+14,660
| New | +$452K | 0.21% | 120 |
|
Other funds holding MS
