Ballentine Partners’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 | $8.21M | Buy |
58,250
+3,997
| +7% | +$563K | 0.12% | 62 |
|
|
2025
Q1 | $6.33M | Buy |
54,253
+1,404
| +3% | +$164K | 0.11% | 71 |
|
|
2024
Q4 | $6.64M | Buy |
52,849
+2,094
| +4% | +$263K | 0.11% | 64 |
|
|
2024
Q3 | $5.29M | Buy |
50,755
+1,540
| +3% | +$161K | 0.09% | 79 |
|
|
2024
Q2 | $4.78M | Buy |
49,215
+148
| +0.3% | +$14.4K | 0.09% | 80 |
|
|
2024
Q1 | $4.62M | Buy |
49,067
+1,465
| +3% | +$138K | 0.09% | 79 |
|
|
2023
Q4 | $4.44M | Sell |
47,602
-22,944
| -33% | -$2.14M | 0.09% | 79 |
|
|
2023
Q3 | $5.76M | Sell |
70,546
-70
| -0.1% | -$5.72K | 0.14% | 58 |
|
|
2023
Q2 | $6.03M | Sell |
70,616
-2,791
| -4% | -$238K | 0.14% | 54 |
|
|
2023
Q1 | $6.45M | Buy |
73,407
+49,139
| +202% | +$4.31M | 0.16% | 50 |
|
|
2022
Q4 | $2.06M | Buy |
24,268
+9,264
| +62% | +$788K | 0.06% | 110 |
|
|
2022
Q3 | $1.19M | Buy |
15,004
+1,720
| +13% | +$136K | 0.04% | 133 |
|
|
2022
Q2 | $1.01M | Buy |
13,284
+566
| +4% | +$43.1K | 0.04% | 156 |
|
|
2022
Q1 | $1.11M | Sell |
12,718
-290
| -2% | -$25.3K | 0.03% | 161 |
|
|
2021
Q4 | $1.28M | Buy |
13,008
+1,257
| +11% | +$123K | 0.04% | 154 |
|
|
2021
Q3 | $1.14M | Sell |
11,751
-46
| -0.4% | -$4.47K | 0.04% | 149 |
|
|
2021
Q2 | $1.08M | Buy |
11,797
+1,263
| +12% | +$116K | 0.04% | 149 |
|
|
2021
Q1 | $818K | Sell |
10,534
-578
| -5% | -$44.9K | 0.03% | 162 |
|
|
2020
Q4 | $761K | Sell |
11,112
-806
| -7% | -$55.2K | 0.03% | 165 |
|
|
2020
Q3 | $576K | Buy |
11,918
+544
| +5% | +$26.3K | 0.03% | 192 |
|
|
2020
Q2 | $550K | Sell |
11,374
-921
| -7% | -$44.5K | 0.03% | 201 |
|
|
2020
Q1 | $418K | Buy |
12,295
+1,662
| +16% | +$56.5K | 0.02% | 209 |
|
|
2019
Q4 | $544K | Sell |
10,633
-7
| -0.1% | -$358 | 0.02% | 215 |
|
|
2019
Q3 | $455K | Sell |
10,640
-2,067
| -16% | -$88.4K | 0.02% | 218 |
|
|
2019
Q2 | $556K | Buy |
12,707
+6,472
| +104% | +$283K | 0.03% | 204 |
|
|
2019
Q1 | $264K | Sell |
6,235
-2,843
| -31% | -$120K | 0.01% | 265 |
|
|
2018
Q4 | $359K | Buy |
9,078
+3,098
| +52% | +$123K | 0.02% | 218 |
|
|
2018
Q3 | $278K | Sell |
5,980
-253
| -4% | -$11.8K | 0.01% | 270 |
|
|
2018
Q2 | $296K | Sell |
6,233
-157
| -2% | -$7.46K | 0.02% | 257 |
|
|
2018
Q1 | $345K | Buy |
6,390
+99
| +2% | +$5.35K | 0.02% | 239 |
|
|
2017
Q4 | $330K | Sell |
6,291
-249
| -4% | -$13.1K | 0.02% | 248 |
|
|
2017
Q3 | $315K | Sell |
6,540
-294
| -4% | -$14.2K | 0.02% | 255 |
|
|
2017
Q2 | $323K | Sell |
6,834
-778
| -10% | -$36.8K | 0.02% | 257 |
|
|
2017
Q1 | $326K | Buy |
7,612
+256
| +3% | +$11K | 0.02% | 167 |
|
|
2016
Q4 | $306K | Buy |
7,356
+633
| +9% | +$26.3K | 0.02% | 145 |
|
|
2016
Q3 | $215K | Buy |
+6,723
| New | +$215K | 0.02% | 169 |
|
|
2016
Q1 | – | Sell |
-6,680
| Closed | -$213K | – | 234 |
|
|
2015
Q4 | $213K | Buy |
+6,680
| New | +$213K | 0.02% | 162 |
|
|
2015
Q3 | – | Sell |
-6,112
| Closed | -$237K | – | 161 |
|
|
2015
Q2 | $237K | Buy |
6,112
+41
| +0.7% | +$1.59K | 0.02% | 140 |
|
|
2015
Q1 | $217K | Sell |
6,071
-182
| -3% | -$6.51K | 0.02% | 147 |
|
|
2014
Q4 | $243K | Hold |
6,253
| – | – | 0.03% | 139 |
|
|
2014
Q3 | $216K | Sell |
6,253
-15
| -0.2% | -$518 | 0.03% | 135 |
|
|
2014
Q2 | $203K | Buy |
+6,268
| New | +$203K | 0.02% | 137 |
|