Ascent Group’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 | $1.46M | Buy |
10,381
+443
| +4% | +$62.4K | 0.06% | 270 |
|
|
2025
Q1 | $1.16M | Buy |
9,938
+6,809
| +218% | +$794K | 0.05% | 312 |
|
|
2024
Q4 | $393K | Buy |
3,129
+664
| +27% | +$83.5K | 0.03% | 408 |
|
|
2024
Q3 | $257K | Buy |
2,465
+161
| +7% | +$16.8K | 0.02% | 471 |
|
|
2024
Q2 | $224K | Buy |
+2,304
| New | +$224K | 0.02% | 475 |
|
|
2023
Q2 | – | Sell |
-2,759
| Closed | -$242K | – | 485 |
|
|
2023
Q1 | $242K | Sell |
2,759
-131
| -5% | -$11.5K | 0.03% | 431 |
|
|
2022
Q4 | $246K | Buy |
2,890
+331
| +13% | +$28.1K | 0.03% | 423 |
|
|
2022
Q3 | $210K | Sell |
2,559
-246
| -9% | -$20.2K | 0.03% | 443 |
|
|
2022
Q2 | $236K | Sell |
2,805
-345
| -11% | -$29K | 0.03% | 432 |
|
|
2022
Q1 | $275K | Sell |
3,150
-415
| -12% | -$36.2K | 0.03% | 401 |
|
|
2021
Q4 | $352K | Buy |
+3,565
| New | +$352K | 0.04% | 354 |
|