Bailard’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 | $30.1M | Sell |
213,830
-495
| -0.2% | -$69.7K | 0.7% | 32 |
|
|
2025
Q1 | $25M | Buy |
214,325
+218
| +0.1% | +$25.4K | 0.65% | 35 |
|
|
2024
Q4 | $26.9M | Buy |
214,107
+2,240
| +1% | +$282K | 0.69% | 33 |
|
|
2024
Q3 | $22.1M | Sell |
211,867
-1,793
| -0.8% | -$187K | 0.57% | 42 |
|
|
2024
Q2 | $20.8M | Sell |
213,660
-2,328
| -1% | -$226K | 0.57% | 41 |
|
|
2024
Q1 | $20.3M | Sell |
215,988
-177
| -0.1% | -$16.7K | 0.56% | 41 |
|
|
2023
Q4 | $20.2M | Sell |
216,165
-2,245
| -1% | -$209K | 0.6% | 37 |
|
|
2023
Q3 | $17.8M | Sell |
218,410
-6,115
| -3% | -$499K | 0.59% | 38 |
|
|
2023
Q2 | $19.2M | Sell |
224,525
-1,926
| -0.9% | -$164K | 0.67% | 31 |
|
|
2023
Q1 | $19.9M | Buy |
226,451
+2,210
| +1% | +$194K | 0.71% | 31 |
|
|
2022
Q4 | $19.1M | Buy |
224,241
+9,195
| +4% | +$782K | 0.73% | 30 |
|
|
2022
Q3 | $17M | Buy |
215,046
+7,477
| +4% | +$591K | 0.7% | 31 |
|
|
2022
Q2 | $15.8M | Buy |
207,569
+28,888
| +16% | +$2.2M | 0.62% | 33 |
|
|
2022
Q1 | $15.6M | Buy |
178,681
+5,740
| +3% | +$502K | 0.53% | 44 |
|
|
2021
Q4 | $17M | Buy |
172,941
+1,569
| +0.9% | +$154K | 0.54% | 41 |
|
|
2021
Q3 | $16.7M | Buy |
171,372
+51
| +0% | +$4.96K | 0.57% | 38 |
|
|
2021
Q2 | $15.7M | Buy |
171,321
+4,337
| +3% | +$398K | 0.54% | 41 |
|
|
2021
Q1 | $13M | Buy |
166,984
+10,573
| +7% | +$821K | 0.48% | 44 |
|
|
2020
Q4 | $10.7M | Buy |
156,411
+139,241
| +811% | +$9.54M | 0.49% | 43 |
|
|
2020
Q3 | $830K | Buy |
17,170
+2,009
| +13% | +$97.1K | 0.04% | 216 |
|
|
2020
Q2 | $732K | Buy |
+15,161
| New | +$732K | 0.04% | 223 |
|
|
2015
Q3 | – | Sell |
-12,954
| Closed | -$502K | – | 264 |
|
|
2015
Q2 | $502K | Buy |
+12,954
| New | +$502K | 0.08% | 149 |
|