BAAM
Baker Avenue Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
4,819
+658
| +16% | +$92.7K | 0.02% | 274 |
|
|
2025
Q1 | $485K | Buy |
4,161
+985
| +31% | +$115K | 0.02% | 301 |
|
|
2024
Q4 | $399K | Sell |
3,176
-84
| -3% | -$10.6K | 0.01% | 320 |
|
|
2024
Q3 | $340K | Buy |
3,260
+309
| +10% | +$32.2K | 0.01% | 325 |
|
|
2024
Q2 | $287K | Buy |
2,951
+91
| +3% | +$8.84K | 0.01% | 313 |
|
|
2024
Q1 | $269K | Buy |
2,860
+407
| +17% | +$38.3K | 0.01% | 316 |
|
|
2023
Q4 | $229K | Sell |
2,453
-24
| -1% | -$2.24K | 0.01% | 328 |
|
|
2023
Q3 | $202K | Buy |
2,477
+2
| +0.1% | +$163 | 0.01% | 339 |
|
|
2023
Q2 | $211K | Buy |
2,475
+267
| +12% | +$22.8K | 0.01% | 337 |
|
|
2023
Q1 | $194K | Buy |
2,208
+5
| +0.2% | +$439 | 0.01% | 346 |
|
|
2022
Q4 | $187K | Buy |
+2,203
| New | +$187K | 0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-8,279
| Closed | -$630K | – | 352 |
|
|
2022
Q2 | $630K | Buy |
8,279
+829
| +11% | +$63.1K | 0.04% | 188 |
|
|
2022
Q1 | $651K | Buy |
+7,450
| New | +$651K | 0.03% | 192 |
|
|
2015
Q3 | – | Sell |
-130,032
| Closed | -$5.04M | – | 226 |
|
|
2015
Q2 | $5.04M | Sell |
130,032
-80,393
| -38% | -$3.12M | 0.67% | 30 |
|
|
2015
Q1 | $7.51M | Buy |
210,425
+3,556
| +2% | +$127K | 1% | 20 |
|
|
2014
Q4 | $8.03M | Sell |
206,869
-40,372
| -16% | -$1.57M | 1.11% | 17 |
|
|
2014
Q3 | $8.55M | Buy |
247,241
+25,528
| +12% | +$882K | 1.2% | 11 |
|
|
2014
Q2 | $7.17M | Buy |
221,713
+128,469
| +138% | +$4.15M | 1.03% | 18 |
|
|
2014
Q1 | $2.91M | Buy |
93,244
+26,854
| +40% | +$837K | 0.49% | 66 |
|
|
2013
Q4 | $2.08M | Buy |
66,390
+13,434
| +25% | +$421K | 0.4% | 64 |
|
|
2013
Q3 | $1.43M | Buy |
52,956
+7,214
| +16% | +$194K | 0.3% | 79 |
|
|
2013
Q2 | $1.12M | Buy |
+45,742
| New | +$1.12M | 0.27% | 95 |
|