Basswood Capital Management’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 | $52M | Hold |
369,259
| – | – | 2.39% | 8 |
|
|
2025
Q1 | $43.1M | Hold |
369,259
| – | – | 2.42% | 10 |
|
|
2024
Q4 | $46.4M | Hold |
369,259
| – | – | 2.7% | 11 |
|
|
2024
Q3 | $38.5M | Hold |
369,259
| – | – | 1.98% | 16 |
|
|
2024
Q2 | $35.9M | Hold |
369,259
| – | – | 2.33% | 11 |
|
|
2024
Q1 | $34.8M | Hold |
369,259
| – | – | 2.03% | 16 |
|
|
2023
Q4 | $34.4M | Hold |
369,259
| – | – | 2.22% | 13 |
|
|
2023
Q3 | $30.2M | Hold |
369,259
| – | – | 2.29% | 12 |
|
|
2023
Q2 | $31.5M | Hold |
369,259
| – | – | 2.32% | 11 |
|
|
2023
Q1 | $32.4M | Hold |
369,259
| – | – | 2.26% | 11 |
|
|
2022
Q4 | $31.4M | Hold |
369,259
| – | – | 2.32% | 10 |
|
|
2022
Q3 | $29.2M | Hold |
369,259
| – | – | 2.14% | 12 |
|
|
2022
Q2 | $28.1M | Hold |
369,259
| – | – | 1.77% | 18 |
|
|
2022
Q1 | $32.3M | Hold |
369,259
| – | – | 1.54% | 24 |
|
|
2021
Q4 | $36.2M | Hold |
369,259
| – | – | 1.66% | 22 |
|
|
2021
Q3 | $35.9M | Hold |
369,259
| – | – | 1.46% | 20 |
|
|
2021
Q2 | $33.9M | Hold |
369,259
| – | – | 1.42% | 23 |
|
|
2021
Q1 | $28.7M | Hold |
369,259
| – | – | 1.29% | 26 |
|
|
2020
Q4 | $25.3M | Sell |
369,259
-162,140
| -31% | -$11.1M | 1.57% | 24 |
|
|
2020
Q3 | $25.7M | Buy |
531,399
+133,667
| +34% | +$6.46M | 2.13% | 17 |
|
|
2020
Q2 | $19.2M | Sell |
397,732
-219,454
| -36% | -$10.6M | 1.84% | 22 |
|
|
2020
Q1 | $21M | Buy |
617,186
+270,970
| +78% | +$9.21M | 2.45% | 13 |
|
|
2019
Q4 | $17.7M | Sell |
346,216
-180,046
| -34% | -$9.2M | 1.23% | 24 |
|
|
2019
Q3 | $22.5M | Buy |
526,262
+159,377
| +43% | +$6.8M | 1.64% | 18 |
|
|
2019
Q2 | $16.1M | Buy |
366,885
+885
| +0.2% | +$38.8K | 1% | 31 |
|
|
2019
Q1 | $15.4M | Buy |
366,000
+26,859
| +8% | +$1.13M | 1% | 31 |
|
|
2018
Q4 | $13.4M | Buy |
339,141
+5,525
| +2% | +$219K | 0.79% | 43 |
|
|
2018
Q3 | $15.5M | Buy |
+333,616
| New | +$15.5M | 0.71% | 41 |
|
|
2018
Q2 | – | Sell |
-2,518
| Closed | -$136K | – | 153 |
|
|
2018
Q1 | $136K | Buy |
+2,518
| New | +$136K | 0.01% | 163 |
|
|
2017
Q1 | – | Sell |
-1,960
| Closed | -$83K | – | 142 |
|
|
2016
Q4 | $83K | Buy |
+1,960
| New | +$83K | ﹤0.01% | 152 |
|
|
2014
Q4 | – | Sell |
-249,140
| Closed | -$8.61M | – | 176 |
|
|
2014
Q3 | $8.61M | Hold |
249,140
| – | – | 0.44% | 71 |
|
|
2014
Q2 | $8.06M | Sell |
249,140
-329,286
| -57% | -$10.6M | 0.41% | 69 |
|
|
2014
Q1 | $18M | Buy |
578,426
+305,911
| +112% | +$9.54M | 0.94% | 32 |
|
|
2013
Q4 | $8.55M | Sell |
272,515
-914,422
| -77% | -$28.7M | 0.47% | 63 |
|
|
2013
Q3 | $32M | Buy |
1,186,937
+236,027
| +25% | +$6.36M | 1.78% | 13 |
|
|
2013
Q2 | $23.2M | Buy |
+950,910
| New | +$23.2M | 1.5% | 18 |
|