Austin Private Wealth’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 | $422K | Buy |
2,999
+360
| +14% | +$50.7K | 0.03% | 193 |
|
|
2025
Q1 | $308K | Buy |
2,639
+79
| +3% | +$9.22K | 0.03% | 210 |
|
|
2024
Q4 | $322K | Buy |
2,560
+1,141
| +80% | +$143K | 0.03% | 190 |
|
|
2024
Q3 | $148K | Buy |
+1,419
| New | +$148K | 0.01% | 231 |
|
|
2024
Q1 | – | Sell |
-1,382
| Closed | -$129K | – | 233 |
|
|
2023
Q4 | $129K | Buy |
+1,382
| New | +$129K | 0.02% | 208 |
|
|
2023
Q3 | – | Sell |
-1,464
| Closed | -$125K | – | 180 |
|
|
2023
Q2 | $125K | Sell |
1,464
-910
| -38% | -$77.7K | 0.02% | 168 |
|
|
2023
Q1 | $208K | Buy |
+2,374
| New | +$208K | 0.03% | 144 |
|
|
2022
Q1 | – | Sell |
-1,843
| Closed | -$181K | – | 142 |
|
|
2021
Q4 | $181K | Sell |
1,843
-397
| -18% | -$39K | 0.04% | 131 |
|
|
2021
Q3 | $218K | Buy |
+2,240
| New | +$218K | 0.05% | 113 |
|