Beacon Investment Advisory Services’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 | $44.7M | Buy |
317,142
+15,173
| +5% | +$2.14M | 1.97% | 12 |
|
|
2025
Q1 | $35.2M | Buy |
301,969
+63,031
| +26% | +$7.35M | 1.65% | 15 |
|
|
2024
Q4 | $30M | Buy |
238,938
+5,436
| +2% | +$683K | 1.3% | 25 |
|
|
2024
Q3 | $24.3M | Buy |
233,502
+998
| +0.4% | +$104K | 1.01% | 36 |
|
|
2024
Q2 | $22.6M | Buy |
232,504
+2,859
| +1% | +$278K | 0.97% | 36 |
|
|
2024
Q1 | $21.6M | Buy |
229,645
+3,806
| +2% | +$358K | 0.93% | 38 |
|
|
2023
Q4 | $21.1M | Sell |
225,839
-8,281
| -4% | -$772K | 0.96% | 34 |
|
|
2023
Q3 | $19.1M | Sell |
234,120
-1,336
| -0.6% | -$109K | 0.94% | 34 |
|
|
2023
Q2 | $20.1M | Buy |
235,456
+2,297
| +1% | +$196K | 0.93% | 33 |
|
|
2023
Q1 | $20.5M | Buy |
233,159
+5,690
| +3% | +$500K | 0.99% | 33 |
|
|
2022
Q4 | $19.3M | Sell |
227,469
-160
| -0.1% | -$13.6K | 0.99% | 30 |
|
|
2022
Q3 | $18M | Buy |
227,629
+1,574
| +0.7% | +$124K | 0.99% | 34 |
|
|
2022
Q2 | $17.2M | Buy |
226,055
+599
| +0.3% | +$45.6K | 0.9% | 36 |
|
|
2022
Q1 | $19.7M | Buy |
225,456
+6,198
| +3% | +$542K | 0.84% | 35 |
|
|
2021
Q4 | $21.5M | Buy |
219,258
+36,741
| +20% | +$3.61M | 0.84% | 36 |
|
|
2021
Q3 | $17.8M | Sell |
182,517
-10,340
| -5% | -$1.01M | 0.74% | 40 |
|
|
2021
Q2 | $17.7M | Buy |
192,857
+21,261
| +12% | +$1.95M | 0.72% | 42 |
|
|
2021
Q1 | $13.3M | Buy |
171,596
+70,731
| +70% | +$5.49M | 0.58% | 53 |
|
|
2020
Q4 | $6.91M | Buy |
100,865
+21,106
| +26% | +$1.45M | 0.32% | 73 |
|
|
2020
Q3 | $3.86M | Buy |
79,759
+198
| +0.2% | +$9.57K | 0.2% | 88 |
|
|
2020
Q2 | $3.84M | Buy |
79,561
+5,927
| +8% | +$286K | 0.22% | 86 |
|
|
2020
Q1 | $2.5M | Buy |
73,634
+797
| +1% | +$27.1K | 0.18% | 93 |
|
|
2019
Q4 | $3.72M | Buy |
72,837
+842
| +1% | +$43K | 0.2% | 103 |
|
|
2019
Q3 | $3.07M | Buy |
71,995
+2,332
| +3% | +$99.5K | 0.31% | 78 |
|
|
2019
Q2 | $3.05M | Buy |
69,663
+10,371
| +17% | +$454K | 0.32% | 78 |
|
|
2019
Q1 | $2.5M | Buy |
+59,292
| New | +$2.5M | 0.27% | 81 |
|