Annex Advisory Services’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 | $43.4M | Buy |
307,868
+15,968
| +5% | +$2.25M | 1.04% | 28 |
|
|
2025
Q1 | $34.1M | Buy |
291,900
+39,186
| +16% | +$4.57M | 0.97% | 27 |
|
|
2024
Q4 | $31.8M | Sell |
252,714
-8,405
| -3% | -$1.06M | 0.96% | 24 |
|
|
2024
Q3 | $27.2M | Buy |
261,119
+2,453
| +0.9% | +$256K | 0.87% | 26 |
|
|
2024
Q2 | $25.1M | Buy |
258,666
+20,169
| +8% | +$1.96M | 0.89% | 22 |
|
|
2024
Q1 | $22.5M | Buy |
238,497
+25,575
| +12% | +$2.41M | 0.8% | 25 |
|
|
2023
Q4 | $19.9M | Buy |
212,922
+9,504
| +5% | +$886K | 0.83% | 28 |
|
|
2023
Q3 | $16.6M | Buy |
203,418
+97,420
| +92% | +$7.96M | 1.01% | 24 |
|
|
2023
Q2 | $9.05M | Buy |
+105,998
| New | +$9.05M | 0.5% | 44 |
|
|
2022
Q1 | – | Sell |
-5,059
| Closed | -$497K | – | 260 |
|
|
2021
Q4 | $497K | Buy |
+5,059
| New | +$497K | 0.03% | 155 |
|
|
2020
Q2 | – | Sell |
-43,033
| Closed | -$1.46M | – | 130 |
|
|
2020
Q1 | $1.46M | Buy |
43,033
+6,032
| +16% | +$205K | 0.21% | 48 |
|
|
2019
Q4 | $1.89M | Sell |
37,001
-726
| -2% | -$37.1K | 0.23% | 54 |
|
|
2019
Q3 | $1.61M | Buy |
37,727
+1,283
| +4% | +$54.8K | 0.22% | 55 |
|
|
2019
Q2 | $1.6M | Buy |
36,444
+625
| +2% | +$27.4K | 0.22% | 53 |
|
|
2019
Q1 | $1.51M | Buy |
35,819
+1,868
| +6% | +$78.9K | 0.23% | 55 |
|
|
2018
Q4 | $1.35M | Buy |
33,951
+1,856
| +6% | +$73.6K | 0.21% | 61 |
|
|
2018
Q3 | $1.5M | Buy |
32,095
+3,753
| +13% | +$175K | 0.23% | 57 |
|
|
2018
Q2 | $1.34M | Buy |
28,342
+2,046
| +8% | +$97K | 0.23% | 59 |
|
|
2018
Q1 | $1.42M | Buy |
26,296
+4,381
| +20% | +$236K | 0.26% | 45 |
|
|
2017
Q4 | $1.15M | Buy |
21,915
+2,142
| +11% | +$112K | 0.22% | 53 |
|
|
2017
Q3 | $952K | Buy |
+19,773
| New | +$952K | 0.2% | 56 |
|