BCA
Bay Colony Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
2,831
-1,112
| -28% | -$157K | 0.06% | 289 |
|
|
2025
Q1 | $455K | Sell |
3,943
-6
| -0.2% | -$692 | 0.07% | 257 |
|
|
2024
Q4 | $497K | Sell |
3,949
-5
| -0.1% | -$629 | 0.07% | 240 |
|
|
2024
Q3 | $412K | Buy |
3,954
+151
| +4% | +$15.7K | 0.06% | 263 |
|
|
2024
Q2 | $370K | Sell |
3,803
-96
| -2% | -$9.33K | 0.06% | 257 |
|
|
2024
Q1 | $367K | Sell |
3,899
-152
| -4% | -$14.3K | 0.06% | 257 |
|
|
2023
Q4 | $378K | Buy |
4,051
+167
| +4% | +$15.6K | 0.07% | 245 |
|
|
2023
Q3 | $317K | Buy |
3,884
+31
| +0.8% | +$2.53K | 0.08% | 228 |
|
|
2023
Q2 | $329K | Hold |
3,853
| – | – | 0.08% | 226 |
|
|
2023
Q1 | $332K | Sell |
3,853
-61
| -2% | -$5.25K | 0.09% | 214 |
|
|
2022
Q4 | $333K | Buy |
3,914
+109
| +3% | +$9.27K | 0.09% | 230 |
|
|
2022
Q3 | $301K | Buy |
+3,805
| New | +$301K | 0.09% | 227 |
|
|
2022
Q2 | – | Sell |
-2,514
| Closed | -$220K | – | 372 |
|
|
2022
Q1 | $220K | Buy |
2,514
+230
| +10% | +$20.1K | 0.05% | 321 |
|
|
2021
Q4 | $224K | Hold |
2,284
| – | – | 0.06% | 324 |
|
|
2021
Q3 | $222K | Hold |
2,284
| – | – | 0.07% | 309 |
|
|
2021
Q2 | $209K | Buy |
+2,284
| New | +$209K | 0.07% | 325 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$5K | – | 644 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 776 |
|