Arden Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,380
| Closed | -$115K | – | 600 |
|
|
2020
Q1 | $115K | Buy |
+3,380
| New | +$115K | 0.02% | 365 |
|
|
2018
Q4 | – | Sell |
-4,890
| Closed | -$228K | – | 353 |
|
|
2018
Q3 | $228K | Sell |
4,890
-1,908
| -28% | -$89K | 0.04% | 336 |
|
|
2018
Q2 | $323K | Buy |
6,798
+786
| +13% | +$37.3K | 0.05% | 279 |
|
|
2018
Q1 | $324K | Sell |
6,012
-1,064
| -15% | -$57.3K | 0.05% | 288 |
|
|
2017
Q4 | $371K | Buy |
7,076
+1,100
| +18% | +$57.7K | 0.06% | 254 |
|
|
2017
Q3 | $288K | Hold |
5,976
| – | – | 0.04% | 301 |
|
|
2017
Q2 | $266K | Sell |
5,976
-277
| -4% | -$12.3K | 0.04% | 314 |
|
|
2017
Q1 | $268K | Buy |
+6,253
| New | +$268K | 0.04% | 299 |
|
|
2016
Q3 | – | Sell |
-13,771
| Closed | -$358 | – | 445 |
|
|
2016
Q2 | $358 | Sell |
13,771
-588
| -4% | -$15 | 0.03% | 421 |
|
|
2016
Q1 | $359K | Buy |
14,359
+1,138
| +9% | +$28.5K | 0.03% | 429 |
|
|
2015
Q4 | $421K | Buy |
13,221
+599
| +5% | +$19.1K | 0.04% | 400 |
|
|
2015
Q3 | $397K | Buy |
12,622
+5,331
| +73% | +$168K | 0.03% | 443 |
|
|
2015
Q2 | $282 | Sell |
7,291
-465
| -6% | -$18 | 0.04% | 353 |
|
|
2015
Q1 | $276 | Buy |
+7,756
| New | +$276 | 0.04% | 358 |
|
|
2013
Q3 | – | Sell |
-28,013
| Closed | -$685K | – | 314 |
|
|
2013
Q2 | $685K | Buy |
+28,013
| New | +$685K | 0.08% | 192 |
|