Asset Dedication LLC’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 | $1.05M | Sell |
7,460
-123
| -2% | -$17.3K | 0.08% | 150 |
|
|
2025
Q1 | $885K | Sell |
7,583
-783
| -9% | -$91.4K | 0.07% | 160 |
|
|
2024
Q4 | $1.05M | Sell |
8,366
-106
| -1% | -$13.3K | 0.08% | 148 |
|
|
2024
Q3 | $883K | Buy |
8,472
+242
| +3% | +$25.2K | 0.06% | 184 |
|
|
2024
Q2 | $800K | Buy |
8,230
+321
| +4% | +$31.2K | 0.06% | 194 |
|
|
2024
Q1 | $743K | Sell |
7,909
-108
| -1% | -$10.1K | 0.06% | 189 |
|
|
2023
Q4 | $742K | Sell |
8,017
-2,474
| -24% | -$229K | 0.06% | 190 |
|
|
2023
Q3 | $851K | Sell |
10,491
-138
| -1% | -$11.2K | 0.07% | 186 |
|
|
2023
Q2 | $904K | Sell |
10,629
-1,154
| -10% | -$98.1K | 0.08% | 182 |
|
|
2023
Q1 | $1.04M | Buy |
11,783
+2,015
| +21% | +$177K | 0.1% | 171 |
|
|
2022
Q4 | $830K | Buy |
9,768
+480
| +5% | +$40.8K | 0.08% | 181 |
|
|
2022
Q3 | $731K | Buy |
+9,288
| New | +$731K | 0.08% | 175 |
|
|
2022
Q2 | – | Sell |
-7,302
| Closed | -$637K | – | 798 |
|
|
2022
Q1 | $637K | Sell |
7,302
-49
| -0.7% | -$4.28K | 0.07% | 194 |
|
|
2021
Q4 | $721K | Buy |
7,351
+883
| +14% | +$86.6K | 0.09% | 164 |
|
|
2021
Q3 | $627K | Buy |
6,468
+42
| +0.7% | +$4.07K | 0.08% | 166 |
|
|
2021
Q2 | $589K | Buy |
6,426
+3,752
| +140% | +$344K | 0.09% | 168 |
|
|
2021
Q1 | $209K | Sell |
2,674
-3,375
| -56% | -$264K | 0.05% | 213 |
|
|
2020
Q4 | $415K | Buy |
6,049
+367
| +6% | +$25.2K | 0.08% | 180 |
|
|
2020
Q3 | $278K | Buy |
5,682
+4,076
| +254% | +$199K | 0.06% | 194 |
|
|
2020
Q2 | $78K | Buy |
1,606
+583
| +57% | +$28.3K | 0.02% | 281 |
|
|
2020
Q1 | $34K | Sell |
1,023
-2,355
| -70% | -$78.3K | 0.01% | 350 |
|
|
2019
Q4 | $173K | Buy |
3,378
+1,467
| +77% | +$75.1K | 0.05% | 182 |
|
|
2019
Q3 | $83K | Sell |
1,911
-4,876
| -72% | -$212K | 0.03% | 237 |
|
|
2019
Q2 | $298K | Buy |
6,787
+3,267
| +93% | +$143K | 0.1% | 137 |
|
|
2019
Q1 | $149K | Sell |
3,520
-641
| -15% | -$27.1K | 0.05% | 175 |
|
|
2018
Q4 | $165K | Buy |
4,161
+2,172
| +109% | +$86.1K | 0.07% | 156 |
|
|
2018
Q3 | $92K | Sell |
1,989
-3,778
| -66% | -$175K | 0.03% | 210 |
|
|
2018
Q2 | $272K | Sell |
5,767
-127
| -2% | -$5.99K | 0.09% | 139 |
|
|
2018
Q1 | $319K | Buy |
5,894
+417
| +8% | +$22.6K | 0.16% | 107 |
|
|
2017
Q4 | $288K | Hold |
5,477
| – | – | 0.12% | 127 |
|
|
2017
Q3 | $264K | Hold |
5,477
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $244K | Hold |
5,477
| – | – | 0.12% | 126 |
|
|
2017
Q1 | $234K | Hold |
5,477
| – | – | 0.13% | 126 |
|
|
2016
Q4 | $232K | Hold |
5,477
| – | – | 0.13% | 125 |
|
|
2016
Q3 | $177K | Hold |
5,477
| – | – | 0.11% | 125 |
|
|
2016
Q2 | $142K | Hold |
5,477
| – | – | 0.1% | 131 |
|
|
2016
Q1 | $137K | Sell |
5,477
-14,461
| -73% | -$362K | 0.1% | 130 |
|
|
2015
Q4 | $634K | Buy |
+19,938
| New | +$634K | 0.42% | 79 |
|