Atalanta Sosnoff Capital’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 | $1.01M | Sell |
7,145
-6,734
| -49% | -$949K | 0.02% | 63 |
|
|
2025
Q1 | $1.62M | Sell |
13,879
-505,633
| -97% | -$59M | 0.04% | 63 |
|
|
2024
Q4 | $65.3M | Sell |
519,512
-6,641
| -1% | -$835K | 1.42% | 26 |
|
|
2024
Q3 | $54.8M | Sell |
526,153
-1,158
| -0.2% | -$121K | 1.18% | 31 |
|
|
2024
Q2 | $51.2M | Buy |
527,311
+129,046
| +32% | +$12.5M | 1.16% | 30 |
|
|
2024
Q1 | $37.5M | Buy |
398,265
+24,579
| +7% | +$2.31M | 0.87% | 42 |
|
|
2023
Q4 | $34.8M | Buy |
373,686
+27,845
| +8% | +$2.6M | 0.9% | 45 |
|
|
2023
Q3 | $28.2M | Sell |
345,841
-8,562
| -2% | -$699K | 0.84% | 47 |
|
|
2023
Q2 | $30.3M | Sell |
354,403
-248,709
| -41% | -$21.2M | 0.82% | 47 |
|
|
2023
Q1 | $53M | Sell |
603,112
-16,788
| -3% | -$1.47M | 1.54% | 24 |
|
|
2022
Q4 | $52.7M | Sell |
619,900
-398,438
| -39% | -$33.9M | 1.62% | 20 |
|
|
2022
Q3 | $80.5M | Buy |
1,018,338
+479,685
| +89% | +$37.9M | 2.54% | 11 |
|
|
2022
Q2 | $41M | Buy |
538,653
+15,983
| +3% | +$1.22M | 1.24% | 31 |
|
|
2022
Q1 | $45.7M | Sell |
522,670
-645
| -0.1% | -$56.4K | 1.07% | 35 |
|
|
2021
Q4 | $51.4M | Sell |
523,315
-569,842
| -52% | -$55.9M | 1.11% | 33 |
|
|
2021
Q3 | $106M | Sell |
1,093,157
-401,744
| -27% | -$39.1M | 2.49% | 11 |
|
|
2021
Q2 | $137M | Sell |
1,494,901
-9,668
| -0.6% | -$886K | 3.17% | 7 |
|
|
2021
Q1 | $117M | Buy |
1,504,569
+187,932
| +14% | +$14.6M | 2.89% | 8 |
|
|
2020
Q4 | $90.2M | Buy |
1,316,637
+193,253
| +17% | +$13.2M | 2.3% | 11 |
|
|
2020
Q3 | $54.3M | Buy |
1,123,384
+276,065
| +33% | +$13.3M | 1.54% | 21 |
|
|
2020
Q2 | $40.9M | Buy |
847,319
+153,272
| +22% | +$7.4M | 1.23% | 28 |
|
|
2020
Q1 | $23.6M | Buy |
694,047
+685,794
| +8,310% | +$23.3M | 0.84% | 47 |
|
|
2019
Q4 | $422K | Buy |
+8,253
| New | +$422K | 0.01% | 84 |
|
|
2019
Q1 | – | Sell |
-200,139
| Closed | -$7.94M | – | 94 |
|
|
2018
Q4 | $7.94M | Sell |
200,139
-922,110
| -82% | -$36.6M | 0.29% | 58 |
|
|
2018
Q3 | $52.3M | Sell |
1,122,249
-237,101
| -17% | -$11M | 1.56% | 27 |
|
|
2018
Q2 | $64.4M | Sell |
1,359,350
-17,259
| -1% | -$818K | 2.12% | 16 |
|
|
2018
Q1 | $74.3M | Sell |
1,376,609
-6,361
| -0.5% | -$343K | 2.48% | 12 |
|
|
2017
Q4 | $72.6M | Sell |
1,382,970
-32,378
| -2% | -$1.7M | 2.36% | 15 |
|
|
2017
Q3 | $68.2M | Sell |
1,415,348
-7,889
| -0.6% | -$380K | 2.36% | 13 |
|
|
2017
Q2 | $63.4M | Buy |
1,423,237
+154,233
| +12% | +$6.87M | 2.24% | 12 |
|
|
2017
Q1 | $54.4M | Sell |
1,269,004
-62,266
| -5% | -$2.67M | 1.91% | 14 |
|
|
2016
Q4 | $56.2M | Buy |
1,331,270
+31,219
| +2% | +$1.32M | 2% | 17 |
|
|
2016
Q3 | $41.7M | Buy |
+1,300,051
| New | +$41.7M | 1.44% | 31 |
|
|
2016
Q1 | – | Sell |
-1,096,092
| Closed | -$34.9M | – | 114 |
|
|
2015
Q4 | $34.9M | Sell |
1,096,092
-127,409
| -10% | -$4.05M | 1.04% | 43 |
|
|
2015
Q3 | $38.5M | Sell |
1,223,501
-444,475
| -27% | -$14M | 1.23% | 39 |
|
|
2015
Q2 | $64.7M | Sell |
1,667,976
-43,563
| -3% | -$1.69M | 1.77% | 21 |
|
|
2015
Q1 | $61.1M | Sell |
1,711,539
-779,164
| -31% | -$27.8M | 1.63% | 29 |
|
|
2014
Q4 | $96.6M | Sell |
2,490,703
-70,757
| -3% | -$2.75M | 2.39% | 13 |
|
|
2014
Q3 | $88.6M | Buy |
2,561,460
+1,050,202
| +69% | +$36.3M | 2.19% | 19 |
|
|
2014
Q2 | $48.9M | Buy |
+1,511,258
| New | +$48.9M | 1.07% | 38 |
|