Balasa Dinverno & Foltz’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.71M | Buy |
21,578
+3,084
| +17% | +$244K | 0.11% | 79 |
|
|
2022
Q2 | $1.41M | Sell |
18,494
-658
| -3% | -$50.1K | 0.09% | 94 |
|
|
2022
Q1 | $1.67M | Sell |
19,152
-62
| -0.3% | -$5.42K | 0.11% | 84 |
|
|
2021
Q4 | $1.89M | Buy |
19,214
+212
| +1% | +$20.8K | 0.12% | 81 |
|
|
2021
Q3 | $1.85M | Buy |
19,002
+763
| +4% | +$74.2K | 0.13% | 75 |
|
|
2021
Q2 | $1.67M | Buy |
18,239
+747
| +4% | +$68.5K | 0.12% | 83 |
|
|
2021
Q1 | $1.36M | Buy |
17,492
+808
| +5% | +$62.7K | 0.11% | 92 |
|
|
2020
Q4 | $1.14M | Buy |
16,684
+145
| +0.9% | +$9.93K | 0.09% | 96 |
|
|
2020
Q3 | $800K | Buy |
16,539
+3,086
| +23% | +$149K | 0.08% | 116 |
|
|
2020
Q2 | $650K | Sell |
13,453
-399
| -3% | -$19.3K | 0.07% | 115 |
|
|
2020
Q1 | $471K | Buy |
13,852
+2,646
| +24% | +$90K | 0.06% | 146 |
|
|
2019
Q4 | $573K | Buy |
11,206
+463
| +4% | +$23.7K | 0.06% | 147 |
|
|
2019
Q3 | $458K | Sell |
10,743
-2,205
| -17% | -$94K | 0.05% | 158 |
|
|
2019
Q2 | $567K | Buy |
12,948
+1,288
| +11% | +$56.4K | 0.07% | 133 |
|
|
2019
Q1 | $492K | Sell |
11,660
-649
| -5% | -$27.4K | 0.06% | 133 |
|
|
2018
Q4 | $488K | Buy |
12,309
+1,865
| +18% | +$73.9K | 0.06% | 127 |
|
|
2018
Q3 | $486K | Sell |
10,444
-220
| -2% | -$10.2K | 0.05% | 139 |
|
|
2018
Q2 | $505K | Buy |
10,664
+677
| +7% | +$32.1K | 0.07% | 124 |
|
|
2018
Q1 | $539K | Buy |
9,987
+287
| +3% | +$15.5K | 0.08% | 112 |
|
|
2017
Q4 | $509K | Hold |
9,700
| – | – | 0.08% | 116 |
|
|
2017
Q3 | $467K | Sell |
9,700
-190
| -2% | -$9.15K | 0.07% | 121 |
|
|
2017
Q2 | $441K | Buy |
9,890
+394
| +4% | +$17.6K | 0.07% | 131 |
|
|
2017
Q1 | $407K | Sell |
9,496
-100
| -1% | -$4.29K | 0.07% | 127 |
|
|
2016
Q4 | $405K | Hold |
9,596
| – | – | 0.07% | 120 |
|
|
2016
Q3 | $308K | Sell |
9,596
-2,369
| -20% | -$76K | 0.06% | 133 |
|
|
2016
Q2 | $311K | Sell |
11,965
-111
| -0.9% | -$2.89K | 0.06% | 131 |
|
|
2016
Q1 | $302K | Sell |
12,076
-1,134
| -9% | -$28.4K | 0.05% | 133 |
|
|
2015
Q4 | $420K | Sell |
13,210
-50
| -0.4% | -$1.59K | 0.07% | 109 |
|
|
2015
Q3 | $418K | Sell |
13,260
-1,317
| -9% | -$41.5K | 0.07% | 105 |
|
|
2015
Q2 | $565K | Sell |
14,577
-740
| -5% | -$28.7K | 0.09% | 77 |
|
|
2015
Q1 | $547K | Sell |
15,317
-443
| -3% | -$15.8K | 0.08% | 77 |
|
|
2014
Q4 | $611K | Buy |
15,760
+459
| +3% | +$17.8K | 0.09% | 76 |
|
|
2014
Q3 | $529K | Hold |
15,301
| – | – | 0.08% | 81 |
|
|
2014
Q2 | $495K | Buy |
15,301
+270
| +2% | +$8.74K | 0.06% | 81 |
|
|
2014
Q1 | $469K | Sell |
15,031
-30
| -0.2% | -$936 | 0.06% | 79 |
|
|
2013
Q4 | $472K | Sell |
15,061
-3
| -0% | -$94 | 0.06% | 72 |
|
|
2013
Q3 | $406K | Buy |
15,064
+1
| +0% | +$27 | 0.07% | 73 |
|
|
2013
Q2 | $368K | Buy |
+15,063
| New | +$368K | 0.07% | 77 |
|