Bahl & Gaynor’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 | $881K | Buy |
6,252
+473
| +8% | +$66.6K | ﹤0.01% | 244 |
|
|
2025
Q1 | $674K | Buy |
5,779
+439
| +8% | +$51.2K | ﹤0.01% | 264 |
|
|
2024
Q4 | $671K | Sell |
5,340
-60
| -1% | -$7.54K | ﹤0.01% | 265 |
|
|
2024
Q3 | $563K | Sell |
5,400
-122
| -2% | -$12.7K | ﹤0.01% | 275 |
|
|
2024
Q2 | $537K | Sell |
5,522
-23
| -0.4% | -$2.24K | ﹤0.01% | 274 |
|
|
2024
Q1 | $522K | Buy |
5,545
+99
| +2% | +$9.32K | ﹤0.01% | 282 |
|
|
2023
Q4 | $508K | Sell |
5,446
-1,167
| -18% | -$109K | ﹤0.01% | 281 |
|
|
2023
Q3 | $540K | Buy |
6,613
+1,234
| +23% | +$101K | ﹤0.01% | 272 |
|
|
2023
Q2 | $459K | Sell |
5,379
-24
| -0.4% | -$2.05K | ﹤0.01% | 288 |
|
|
2023
Q1 | $474K | Sell |
5,403
-53
| -1% | -$4.65K | ﹤0.01% | 289 |
|
|
2022
Q4 | $464K | Buy |
5,456
+846
| +18% | +$71.9K | ﹤0.01% | 289 |
|
|
2022
Q3 | $364K | Sell |
4,610
-375
| -8% | -$29.6K | ﹤0.01% | 291 |
|
|
2022
Q2 | $379K | Buy |
4,985
+398
| +9% | +$30.3K | ﹤0.01% | 293 |
|
|
2022
Q1 | $401K | Buy |
4,587
+127
| +3% | +$11.1K | ﹤0.01% | 297 |
|
|
2021
Q4 | $438K | Buy |
4,460
+25
| +0.6% | +$2.46K | ﹤0.01% | 295 |
|
|
2021
Q3 | $432K | Sell |
4,435
-2,747
| -38% | -$268K | ﹤0.01% | 294 |
|
|
2021
Q2 | $659K | Buy |
7,182
+375
| +6% | +$34.4K | ﹤0.01% | 278 |
|
|
2021
Q1 | $529K | Buy |
6,807
+1,625
| +31% | +$126K | ﹤0.01% | 290 |
|
|
2020
Q4 | $355K | Buy |
+5,182
| New | +$355K | ﹤0.01% | 298 |
|
|
2018
Q1 | – | Sell |
-3,834
| Closed | -$201K | – | 410 |
|
|
2017
Q4 | $201K | Buy |
+3,834
| New | +$201K | ﹤0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-16,785
| Closed | -$534K | – | 417 |
|
|
2015
Q4 | $534K | Sell |
16,785
-2,624
| -14% | -$83.5K | 0.01% | 306 |
|
|
2015
Q3 | $612K | Buy |
19,409
+149
| +0.8% | +$4.7K | 0.01% | 290 |
|
|
2015
Q2 | $747K | Buy |
+19,260
| New | +$747K | 0.01% | 267 |
|