American Trust’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 | $268K | Buy |
+1,900
| New | +$268K | 0.03% | 235 |
|
|
2025
Q1 | – | Sell |
-2,006
| Closed | -$252K | – | 230 |
|
|
2024
Q4 | $252K | Sell |
2,006
-200
| -9% | -$25.1K | 0.02% | 262 |
|
|
2024
Q3 | $230K | Sell |
2,206
-97
| -4% | -$10.1K | 0.02% | 231 |
|
|
2024
Q2 | $224K | Sell |
2,303
-70
| -3% | -$6.8K | 0.02% | 216 |
|
|
2024
Q1 | $223K | Sell |
2,373
-528
| -18% | -$49.7K | 0.02% | 244 |
|
|
2023
Q4 | $271K | Buy |
+2,901
| New | +$271K | 0.02% | 225 |
|
|
2023
Q3 | – | Sell |
-4,663
| Closed | -$398K | – | 369 |
|
|
2023
Q2 | $398K | Sell |
4,663
-200
| -4% | -$17.1K | 0.03% | 244 |
|
|
2023
Q1 | $427K | Buy |
4,863
+1,580
| +48% | +$139K | 0.03% | 234 |
|
|
2022
Q4 | $279K | Sell |
3,283
-130
| -4% | -$11.1K | 0.03% | 322 |
|
|
2022
Q3 | $269K | Sell |
3,413
-110
| -3% | -$8.67K | 0.02% | 312 |
|
|
2022
Q2 | $268K | Buy |
3,523
+260
| +8% | +$19.8K | 0.02% | 335 |
|
|
2022
Q1 | $286K | Buy |
+3,263
| New | +$286K | 0.02% | 360 |
|