Berkshire Asset 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 | $1.62M | Buy |
11,484
+142
| +1% | +$20K | 0.07% | 120 |
|
|
2025
Q1 | $1.35M | Sell |
11,342
-111
| -1% | -$13.2K | 0.06% | 125 |
|
|
2024
Q4 | $1.58M | Sell |
11,453
-343
| -3% | -$47.3K | 0.07% | 123 |
|
|
2024
Q3 | $1.15M | Hold |
11,796
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $1.15M | Buy |
11,796
+514
| +5% | +$50K | 0.06% | 131 |
|
|
2024
Q1 | $1.06M | Sell |
11,282
-540
| -5% | -$50.8K | 0.06% | 123 |
|
|
2023
Q4 | $1.1M | Sell |
11,822
-21
| -0.2% | -$1.96K | 0.06% | 117 |
|
|
2023
Q3 | $967K | Hold |
11,843
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $1.01M | Sell |
11,843
-33
| -0.3% | -$2.82K | 0.06% | 116 |
|
|
2023
Q1 | $1.04M | Hold |
11,876
| – | – | 0.06% | 112 |
|
|
2022
Q4 | $1.01M | Buy |
11,876
+73
| +0.6% | +$6.21K | 0.06% | 99 |
|
|
2022
Q3 | $933K | Sell |
11,803
-983
| -8% | -$77.7K | 0.07% | 112 |
|
|
2022
Q2 | $973K | Sell |
12,786
-30
| -0.2% | -$2.28K | 0.06% | 114 |
|
|
2022
Q1 | $1.12M | Buy |
12,816
+58
| +0.5% | +$5.07K | 0.07% | 98 |
|
|
2021
Q4 | $1.25M | Hold |
12,758
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $1.24M | Buy |
12,758
+114
| +0.9% | +$11.1K | 0.08% | 107 |
|
|
2021
Q2 | $1.16M | Hold |
12,644
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $982K | Buy |
12,644
+16
| +0.1% | +$1.24K | 0.07% | 117 |
|
|
2020
Q4 | $865K | Buy |
+12,628
| New | +$865K | 0.07% | 120 |
|
|
2020
Q3 | – | Sell |
-4,232
| Closed | -$204K | – | 170 |
|
|
2020
Q2 | $204K | Sell |
4,232
-11,110
| -72% | -$536K | 0.02% | 163 |
|
|
2020
Q1 | $522K | Buy |
15,342
+11,110
| +263% | +$378K | 0.05% | 129 |
|
|
2019
Q4 | $216K | Buy |
+4,232
| New | +$216K | 0.02% | 188 |
|
|
2018
Q4 | – | Sell |
-5,174
| Closed | -$241K | – | 219 |
|
|
2018
Q3 | $241K | Hold |
5,174
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $245K | Sell |
5,174
-80
| -2% | -$3.79K | 0.02% | 190 |
|
|
2018
Q1 | $284K | Sell |
5,254
-75
| -1% | -$4.05K | 0.03% | 175 |
|
|
2017
Q4 | $280K | Buy |
5,329
+479
| +10% | +$25.2K | 0.03% | 175 |
|
|
2017
Q3 | $234K | Sell |
4,850
-813
| -14% | -$39.2K | 0.03% | 178 |
|
|
2017
Q2 | $252K | Buy |
5,663
+359
| +7% | +$16K | 0.03% | 174 |
|
|
2017
Q1 | $227K | Hold |
5,304
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $224K | Buy |
+5,304
| New | +$224K | 0.03% | 167 |
|
|
2016
Q2 | – | Sell |
-13,718
| Closed | -$343K | – | 177 |
|
|
2016
Q1 | $343K | Buy |
+13,718
| New | +$343K | 0.05% | 125 |
|
|
2014
Q1 | – | Sell |
-15,478
| Closed | -$485K | – | 161 |
|
|
2013
Q4 | $485K | Sell |
15,478
-9,378
| -38% | -$294K | 0.09% | 109 |
|
|
2013
Q3 | $670K | Buy |
24,856
+11,000
| +79% | +$297K | 0.16% | 88 |
|
|
2013
Q2 | $339K | Buy |
+13,856
| New | +$339K | 0.09% | 100 |
|