AC
Asio Capital’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
21,395
+240
| +1% | +$33.8K | 0.5% | 69 |
|
|
2025
Q1 | $2.47M | Buy |
21,155
+488
| +2% | +$56.9K | 0.48% | 62 |
|
|
2024
Q4 | $2.6M | Sell |
20,667
-492
| -2% | -$61.9K | 0.49% | 67 |
|
|
2024
Q3 | $2.21M | Buy |
21,159
+678
| +3% | +$70.7K | 0.42% | 74 |
|
|
2024
Q2 | $1.99M | Sell |
20,481
-5,948
| -23% | -$578K | 0.41% | 72 |
|
|
2024
Q1 | $2.49M | Sell |
26,429
-87
| -0.3% | -$8.19K | 0.53% | 66 |
|
|
2023
Q4 | $2.47M | Sell |
26,516
-12,977
| -33% | -$1.21M | 0.58% | 69 |
|
|
2023
Q3 | $3.23M | Sell |
39,493
-204
| -0.5% | -$16.7K | 0.86% | 47 |
|
|
2023
Q2 | $3.39M | Buy |
39,697
+171
| +0.4% | +$14.6K | 0.83% | 46 |
|
|
2023
Q1 | $3.47M | Buy |
39,526
+1,483
| +4% | +$130K | 0.9% | 41 |
|
|
2022
Q4 | $3.23M | Sell |
38,043
-1,287
| -3% | -$109K | 0.93% | 48 |
|
|
2022
Q3 | $3.11M | Buy |
39,330
+366
| +0.9% | +$28.9K | 0.99% | 41 |
|
|
2022
Q2 | $2.96M | Buy |
38,964
+2,390
| +7% | +$182K | 0.94% | 40 |
|
|
2022
Q1 | $3.2M | Buy |
36,574
+17,849
| +95% | +$1.56M | 0.9% | 40 |
|
|
2021
Q4 | $1.84M | Buy |
18,725
+697
| +4% | +$68.4K | 0.57% | 70 |
|
|
2021
Q3 | $1.75M | Buy |
18,028
+1,285
| +8% | +$125K | 0.6% | 67 |
|
|
2021
Q2 | $1.54M | Buy |
16,743
+848
| +5% | +$77.7K | 0.54% | 69 |
|
|
2021
Q1 | $1.23M | Buy |
15,895
+125
| +0.8% | +$9.7K | 0.51% | 67 |
|
|
2020
Q4 | $1.08M | Buy |
+15,770
| New | +$1.08M | 0.52% | 63 |
|