Avestar 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 | $2.78M | Buy |
19,712
+2,665
| +16% | +$375K | 0.19% | 80 |
|
|
2025
Q1 | $1.99M | Buy |
17,047
+3,757
| +28% | +$438K | 0.17% | 91 |
|
|
2024
Q4 | $1.67M | Buy |
13,290
+80
| +0.6% | +$10.1K | 0.14% | 103 |
|
|
2024
Q3 | $1.38M | Buy |
13,210
+451
| +4% | +$47K | 0.14% | 109 |
|
|
2024
Q2 | $1.24M | Buy |
12,759
+1,775
| +16% | +$173K | 0.13% | 118 |
|
|
2024
Q1 | $1.03M | Buy |
10,984
+6,214
| +130% | +$585K | 0.11% | 132 |
|
|
2023
Q4 | $445K | Buy |
4,770
+1,585
| +50% | +$148K | 0.05% | 194 |
|
|
2023
Q3 | $260K | Buy |
3,185
+522
| +20% | +$42.6K | 0.04% | 259 |
|
|
2023
Q2 | $227K | Buy |
2,663
+360
| +16% | +$30.7K | 0.04% | 269 |
|
|
2023
Q1 | $202K | Buy |
+2,303
| New | +$202K | 0.04% | 268 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2021
Q3 | – | Sell |
-11,242
| Closed | -$1.03M | – | 374 |
|
|
2021
Q2 | $1.03M | Buy |
11,242
+4,066
| +57% | +$373K | 0.14% | 130 |
|
|
2021
Q1 | $594K | Buy |
7,176
+2,611
| +57% | +$216K | 0.13% | 167 |
|
|
2020
Q4 | $313K | Buy |
+4,565
| New | +$313K | 0.09% | 202 |
|
|
2020
Q1 | – | Sell |
-4,327
| Closed | -$221K | – | 184 |
|
|
2019
Q4 | $221K | Sell |
4,327
-1,243
| -22% | -$63.5K | 0.12% | 147 |
|
|
2019
Q3 | $238K | Buy |
5,570
+5,301
| +1,971% | +$227K | 0.15% | 128 |
|
|
2019
Q2 | $10K | Hold |
269
| – | – | 0.01% | 502 |
|
|
2019
Q1 | $10K | Buy |
269
+68
| +34% | +$2.53K | 0.01% | 480 |
|
|
2018
Q4 | $7K | Buy |
201
+115
| +134% | +$4.01K | ﹤0.01% | 488 |
|
|
2018
Q3 | $3K | Sell |
86
-1
| -1% | -$35 | ﹤0.01% | 602 |
|
|
2018
Q2 | $2K | Buy |
87
+57
| +190% | +$1.31K | ﹤0.01% | 691 |
|
|
2018
Q1 | $1K | Buy |
30
+16
| +114% | +$533 | ﹤0.01% | 749 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 779 |
|