AIS
AM Investment Strategies’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
22,069
+137
| +0.6% | +$19.3K | 0.73% | 24 |
|
|
2025
Q1 | $2.56M | Buy |
21,932
+1,114
| +5% | +$130K | 0.62% | 29 |
|
|
2024
Q4 | $2.62M | Buy |
20,818
+126
| +0.6% | +$15.8K | 0.64% | 28 |
|
|
2024
Q3 | $2.16M | Buy |
20,692
+166
| +0.8% | +$17.3K | 0.52% | 31 |
|
|
2024
Q2 | $2M | Buy |
20,526
+152
| +0.7% | +$14.8K | 0.49% | 31 |
|
|
2024
Q1 | $1.92M | Buy |
20,374
+177
| +0.9% | +$16.7K | 0.49% | 34 |
|
|
2023
Q4 | $1.88M | Buy |
20,197
+3,547
| +21% | +$331K | 0.53% | 30 |
|
|
2023
Q3 | $1.36M | Buy |
16,650
+134
| +0.8% | +$10.9K | 0.44% | 39 |
|
|
2023
Q2 | $1.41M | Buy |
16,516
+212
| +1% | +$18.1K | 0.44% | 36 |
|
|
2023
Q1 | $1.43M | Buy |
16,304
+107
| +0.7% | +$9.39K | 0.49% | 36 |
|
|
2022
Q4 | $1.38M | Buy |
16,197
+116
| +0.7% | +$9.86K | 0.49% | 36 |
|
|
2022
Q3 | $1.27M | Buy |
16,081
+115
| +0.7% | +$9.09K | 0.47% | 36 |
|
|
2022
Q2 | $1.21M | Buy |
15,966
+789
| +5% | +$60K | 0.42% | 37 |
|
|
2022
Q1 | $1.33M | Buy |
15,177
+452
| +3% | +$39.5K | 0.35% | 39 |
|
|
2021
Q4 | $1.45M | Buy |
14,725
+89
| +0.6% | +$8.73K | 0.35% | 42 |
|
|
2021
Q3 | $1.42M | Buy |
14,636
+84
| +0.6% | +$8.17K | 0.37% | 40 |
|
|
2021
Q2 | $1.33M | Buy |
14,552
+51
| +0.4% | +$4.68K | 0.34% | 41 |
|
|
2021
Q1 | $1.13M | Buy |
14,501
+57
| +0.4% | +$4.43K | 0.31% | 40 |
|
|
2020
Q4 | $990K | Buy |
14,444
+1,783
| +14% | +$122K | 0.3% | 41 |
|
|
2020
Q3 | $612K | Buy |
+12,661
| New | +$612K | 0.22% | 54 |
|