Baugh & Associates’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 | $8.55M | Sell |
66,144
-3,136
| -5% | -$406K | 4.46% | 7 |
|
|
2025
Q1 | $7.75M | Sell |
69,280
-371
| -0.5% | -$41.5K | 3.92% | 9 |
|
|
2024
Q4 | $8.45M | Sell |
69,651
-134
| -0.2% | -$16.3K | 4.38% | 7 |
|
|
2024
Q3 | $7.03M | Buy |
69,785
+629
| +0.9% | +$63.3K | 3.62% | 10 |
|
|
2024
Q2 | $7.03M | Sell |
69,156
-3,345
| -5% | -$340K | 3.65% | 9 |
|
|
2024
Q1 | $6.83M | Sell |
72,501
-205
| -0.3% | -$19.3K | 3.63% | 8 |
|
|
2023
Q4 | $6.78M | Buy |
72,706
+1,167
| +2% | +$109K | 3.9% | 7 |
|
|
2023
Q3 | $5.84M | Sell |
71,539
-140
| -0.2% | -$11.4K | 3.65% | 7 |
|
|
2023
Q2 | $6.12M | Buy |
71,679
+1,583
| +2% | +$135K | 3.69% | 8 |
|
|
2023
Q1 | $6.27M | Sell |
70,096
-1,555
| -2% | -$139K | 4% | 7 |
|
|
2022
Q4 | $6.09M | Sell |
71,651
-13
| -0% | -$1.11K | 3.95% | 8 |
|
|
2022
Q3 | $5.66M | Buy |
71,664
+2,856
| +4% | +$226K | 4.01% | 7 |
|
|
2022
Q2 | $5.23M | Sell |
68,808
-1,049
| -2% | -$79.8K | 3.52% | 10 |
|
|
2022
Q1 | $6.11M | Sell |
69,857
-375
| -0.5% | -$32.8K | 3.59% | 9 |
|
|
2021
Q4 | $6.89M | Sell |
70,232
-155
| -0.2% | -$15.2K | 3.81% | 7 |
|
|
2021
Q3 | $6.85M | Sell |
70,387
-141
| -0.2% | -$13.7K | 4.19% | 5 |
|
|
2021
Q2 | $6.47M | Sell |
70,528
-675
| -0.9% | -$61.9K | 4.01% | 5 |
|
|
2021
Q1 | $5.53M | Sell |
71,203
-142
| -0.2% | -$11K | 3.65% | 8 |
|
|
2020
Q4 | $4.89M | Sell |
71,345
-1,830
| -3% | -$125K | 3.49% | 8 |
|
|
2020
Q3 | $3.54M | Sell |
73,175
-315
| -0.4% | -$15.2K | 2.78% | 16 |
|
|
2020
Q2 | $3.55M | Sell |
73,490
-40
| -0.1% | -$1.93K | 2.83% | 14 |
|
|
2020
Q1 | $2.5M | Sell |
73,530
-805
| -1% | -$27.4K | 2.42% | 22 |
|
|
2019
Q4 | $3.8M | Buy |
74,335
+245
| +0.3% | +$12.5K | 2.77% | 15 |
|
|
2019
Q3 | $3.16M | Sell |
74,090
-295
| -0.4% | -$12.6K | 2.45% | 23 |
|
|
2019
Q2 | $3.26M | Sell |
74,385
-210
| -0.3% | -$9.2K | 2.58% | 23 |
|
|
2019
Q1 | $3.15M | Buy |
74,595
+5,195
| +7% | +$219K | 2.52% | 24 |
|
|
2018
Q4 | $2.75M | Buy |
69,400
+5,048
| +8% | +$200K | 2.37% | 30 |
|
|
2018
Q3 | $3M | Buy |
64,352
+850
| +1% | +$39.6K | 2.4% | 26 |
|
|
2018
Q2 | $3.01M | Sell |
63,502
-5,017
| -7% | -$238K | 2.63% | 21 |
|
|
2018
Q1 | $3.7M | Sell |
68,519
-330
| -0.5% | -$17.8K | 2.98% | 12 |
|
|
2017
Q4 | $3.61M | Buy |
+68,849
| New | +$3.61M | 3.05% | 13 |
|