Asset Dedication LLC’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.4M | Buy |
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|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $885K | Sell |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $883K | Buy |
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|
2024
Q2 | $800K | Buy |
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|
2024
Q1 | $743K | Sell |
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|
2023
Q4 | $742K | Sell |
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|
2023
Q3 | $851K | Sell |
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|
2023
Q2 | $904K | Sell |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $830K | Buy |
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|
2022
Q3 | $731K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $637K | Sell |
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|
2021
Q4 | $721K | Buy |
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|
2021
Q3 | $627K | Buy |
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|
2021
Q2 | $589K | Buy |
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|
2021
Q1 | $209K | Sell |
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|
2020
Q4 | $415K | Buy |
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|
2020
Q3 | $278K | Buy |
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|
2020
Q2 | $78K | Buy |
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|
2020
Q1 | $34K | Sell |
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|
2019
Q4 | $173K | Buy |
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|
2019
Q3 | $83K | Sell |
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|
2019
Q2 | $298K | Buy |
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|
2019
Q1 | $149K | Sell |
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|
2018
Q4 | $165K | Buy |
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|
2018
Q3 | $92K | Sell |
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|
2018
Q2 | $272K | Sell |
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|
2018
Q1 | $319K | Buy |
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|
2017
Q4 | $288K | Hold |
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|
2017
Q3 | $264K | Hold |
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|
2017
Q2 | $244K | Hold |
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|
2017
Q1 | $234K | Hold |
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|
2016
Q4 | $232K | Hold |
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|
2016
Q3 | $177K | Hold |
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|
2016
Q2 | $142K | Hold |
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|
2016
Q1 | $137K | Sell |
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|
2015
Q4 | $634K | Buy |
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