Bernzott Capital Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,424
| Closed | -$6.91M | – | 40 |
|
|
2024
Q1 | $6.91M | Buy |
73,424
+21,020
| +40% | +$1.98M | 2.74% | 26 |
|
|
2023
Q4 | $4.89M | Sell |
52,404
-575
| -1% | -$53.6K | 1.91% | 32 |
|
|
2023
Q3 | $4.33M | Sell |
52,979
-7,566
| -12% | -$618K | 1.49% | 39 |
|
|
2023
Q2 | $5.17M | Sell |
60,545
-1,179
| -2% | -$101K | 1.12% | 44 |
|
|
2023
Q1 | $5.42M | Sell |
61,724
-14,109
| -19% | -$1.24M | 1.12% | 43 |
|
|
2022
Q4 | $6.45M | Buy |
75,833
+3,639
| +5% | +$309K | 0.83% | 44 |
|
|
2022
Q3 | $5.7M | Buy |
72,194
+39,599
| +121% | +$3.13M | 0.79% | 47 |
|
|
2022
Q2 | $2.48M | Buy |
+32,595
| New | +$2.48M | 0.27% | 47 |
|