Ashburton (Jersey)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.14M | Sell |
17,005
-906
| -5% | -$114K | 0.94% | 30 |
|
|
2024
Q3 | $1.87M | Sell |
17,911
-219
| -1% | -$22.9K | 0.68% | 19 |
|
|
2024
Q2 | $1.8M | Buy |
+18,130
| New | +$1.8M | 0.76% | 18 |
|
|
2023
Q4 | $2.57M | Buy |
31,452
+1,972
| +7% | +$161K | 1.28% | 20 |
|
|
2023
Q3 | $2.52M | Hold |
29,480
| – | – | 1.23% | 19 |
|
|
2023
Q2 | $2.52M | Buy |
29,480
+11,009
| +60% | +$940K | 1.23% | 19 |
|
|
2023
Q1 | $1.62M | Buy |
18,471
+6,063
| +49% | +$532K | 0.76% | 24 |
|
|
2022
Q4 | $1.06M | Sell |
12,408
-2,414
| -16% | -$205K | 0.59% | 20 |
|
|
2022
Q3 | $1.17M | Buy |
+14,822
| New | +$1.17M | 0.69% | 18 |
|
|
2022
Q1 | – | Sell |
-14,256
| Closed | -$1.4M | – | 48 |
|
|
2021
Q4 | $1.4M | Buy |
14,256
+533
| +4% | +$52.3K | 0.59% | 19 |
|
|
2021
Q3 | $1.34M | Buy |
13,723
+155
| +1% | +$15.1K | 0.59% | 20 |
|
|
2021
Q2 | $1.24M | Buy |
+13,568
| New | +$1.24M | 0.52% | 19 |
|