Bay Harbor Wealth 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 | $6.2K | Buy |
44
+30
| +214% | +$4.23K | ﹤0.01% | 163 |
|
|
2025
Q1 | $1.63K | Buy |
+14
| New | +$1.63K | ﹤0.01% | 212 |
|
|
2023
Q1 | – | Sell |
-887
| Closed | -$75K | – | 182 |
|
|
2022
Q4 | $75K | Sell |
887
-3
| -0.3% | -$254 | 0.03% | 70 |
|
|
2022
Q3 | $70K | Sell |
890
-145
| -14% | -$11.4K | 0.03% | 63 |
|
|
2022
Q2 | $79K | Buy |
1,035
+1
| +0.1% | +$76 | 0.04% | 59 |
|
|
2022
Q1 | $90K | Hold |
1,034
| – | – | 0.04% | 64 |
|
|
2021
Q4 | $109K | Buy |
1,034
+19
| +2% | +$2K | 0.04% | 48 |
|
|
2021
Q3 | $99K | Sell |
1,015
-26
| -2% | -$2.54K | 0.04% | 60 |
|
|
2021
Q2 | $95K | Buy |
1,041
+6
| +0.6% | +$548 | 0.04% | 72 |
|
|
2021
Q1 | $80K | Sell |
1,035
-236
| -19% | -$18.2K | 0.04% | 83 |
|
|
2020
Q4 | $87K | Sell |
1,271
-17
| -1% | -$1.16K | 0.04% | 109 |
|
|
2020
Q3 | $62K | Buy |
1,288
+42
| +3% | +$2.02K | 0.03% | 138 |
|
|
2020
Q2 | $60K | Buy |
1,246
+219
| +21% | +$10.5K | 0.03% | 137 |
|
|
2020
Q1 | $35K | Buy |
1,027
+140
| +16% | +$4.77K | 0.02% | 157 |
|
|
2019
Q4 | $45K | Sell |
887
-48
| -5% | -$2.44K | 0.02% | 161 |
|
|
2019
Q3 | $38K | Sell |
935
-65
| -7% | -$2.64K | 0.02% | 178 |
|
|
2019
Q2 | $44K | Sell |
1,000
-10
| -1% | -$440 | 0.03% | 173 |
|
|
2019
Q1 | $43K | Hold |
1,010
| – | – | 0.03% | 174 |
|
|
2018
Q4 | $40K | Buy |
+1,010
| New | +$40K | 0.03% | 167 |
|