AssetMark Inc’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
169,406
+8,781
| +5% | +$1.24M | 0.06% | 253 |
|
|
2025
Q1 | $18.7M | Sell |
160,625
-26,529
| -14% | -$3.1M | 0.05% | 255 |
|
|
2024
Q4 | $23.5M | Sell |
187,154
-61,129
| -25% | -$7.69M | 0.06% | 227 |
|
|
2024
Q3 | $25.9M | Sell |
248,283
-3,310
| -1% | -$345K | 0.07% | 197 |
|
|
2024
Q2 | $24.5M | Buy |
251,593
+24,351
| +11% | +$2.37M | 0.08% | 200 |
|
|
2024
Q1 | $21.4M | Buy |
227,242
+11,694
| +5% | +$1.1M | 0.07% | 209 |
|
|
2023
Q4 | $20.1M | Buy |
215,548
+15,837
| +8% | +$1.48M | 0.07% | 206 |
|
|
2023
Q3 | $16.3M | Buy |
199,711
+20,460
| +11% | +$1.67M | 0.07% | 213 |
|
|
2023
Q2 | $15.3M | Buy |
179,251
+23,649
| +15% | +$2.02M | 0.06% | 209 |
|
|
2023
Q1 | $13.7M | Buy |
155,602
+21,922
| +16% | +$1.92M | 0.06% | 208 |
|
|
2022
Q4 | $11.4M | Buy |
133,680
+29,395
| +28% | +$2.5M | 0.05% | 216 |
|
|
2022
Q3 | $8.24M | Buy |
104,285
+27,536
| +36% | +$2.18M | 0.04% | 232 |
|
|
2022
Q2 | $5.84M | Buy |
76,749
+19,797
| +35% | +$1.51M | 0.03% | 251 |
|
|
2022
Q1 | $4.98M | Buy |
56,952
+21,866
| +62% | +$1.91M | 0.02% | 265 |
|
|
2021
Q4 | $3.44M | Buy |
35,086
+7,382
| +27% | +$725K | 0.01% | 276 |
|
|
2021
Q3 | $2.7M | Sell |
27,704
-34,401
| -55% | -$3.35M | 0.01% | 313 |
|
|
2021
Q2 | $5.69M | Buy |
62,105
+1,614
| +3% | +$148K | 0.03% | 263 |
|
|
2021
Q1 | $4.7M | Sell |
60,491
-2,932
| -5% | -$228K | 0.02% | 261 |
|
|
2020
Q4 | $4.35M | Sell |
63,423
-298
| -0.5% | -$20.4K | 0.02% | 263 |
|
|
2020
Q3 | $3.08M | Buy |
63,721
+40,250
| +171% | +$1.95M | 0.02% | 271 |
|
|
2020
Q2 | $1.13M | Sell |
23,471
-10,306
| -31% | -$498K | 0.01% | 319 |
|
|
2020
Q1 | $1.15M | Buy |
33,777
+17,059
| +102% | +$580K | 0.01% | 305 |
|
|
2019
Q4 | $855K | Buy |
16,718
+4,725
| +39% | +$242K | 0.01% | 360 |
|
|
2019
Q3 | $512K | Buy |
11,993
+2,464
| +26% | +$105K | ﹤0.01% | 370 |
|
|
2019
Q2 | $417K | Buy |
9,529
+2,936
| +45% | +$128K | ﹤0.01% | 377 |
|
|
2019
Q1 | $278K | Sell |
6,593
-885
| -12% | -$37.3K | ﹤0.01% | 412 |
|
|
2018
Q4 | $296K | Sell |
7,478
-661
| -8% | -$26.2K | ﹤0.01% | 398 |
|
|
2018
Q3 | $379K | Buy |
8,139
+482
| +6% | +$22.4K | ﹤0.01% | 382 |
|
|
2018
Q2 | $363K | Sell |
7,657
-1,397
| -15% | -$66.2K | ﹤0.01% | 381 |
|
|
2018
Q1 | $489K | Sell |
9,054
-4,191
| -32% | -$226K | 0.01% | 344 |
|
|
2017
Q4 | $695K | Buy |
13,245
+899
| +7% | +$47.2K | 0.01% | 326 |
|
|
2017
Q3 | $595K | Buy |
12,346
+464
| +4% | +$22.4K | 0.01% | 344 |
|
|
2017
Q2 | $530K | Buy |
11,882
+5,092
| +75% | +$227K | 0.01% | 335 |
|
|
2017
Q1 | $291K | Sell |
6,790
-767
| -10% | -$32.9K | ﹤0.01% | 377 |
|
|
2016
Q4 | $319K | Buy |
7,557
+1,109
| +17% | +$46.8K | ﹤0.01% | 362 |
|
|
2016
Q3 | $207K | Buy |
6,448
+1,125
| +21% | +$36.1K | ﹤0.01% | 393 |
|
|
2016
Q2 | $138K | Buy |
5,323
+3,962
| +291% | +$103K | ﹤0.01% | 446 |
|
|
2016
Q1 | $34K | Sell |
1,361
-213
| -14% | -$5.32K | ﹤0.01% | 654 |
|
|
2015
Q4 | $50K | Buy |
1,574
+1,505
| +2,181% | +$47.8K | ﹤0.01% | 617 |
|
|
2015
Q3 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 641 |
|