Bison Wealth’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.22M | Sell |
9,692
-4,382
| -31% | -$551K | 0.27% | 77 |
|
|
2024
Q3 | $1.47M | Sell |
14,074
-5,400
| -28% | -$563K | 0.23% | 103 |
|
|
2024
Q2 | $1.83M | Hold |
19,474
| – | – | 0.3% | 82 |
|
|
2024
Q1 | $1.83M | Buy |
19,474
+165
| +0.9% | +$15.5K | 0.3% | 82 |
|
|
2023
Q4 | $1.8M | Buy |
19,309
+63
| +0.3% | +$5.88K | 0.32% | 80 |
|
|
2023
Q3 | $1.57M | Buy |
19,246
+1,229
| +7% | +$100K | 0.31% | 88 |
|
|
2023
Q2 | $1.54M | Sell |
18,017
-6,000
| -25% | -$512K | 0.29% | 92 |
|
|
2023
Q1 | $1.98M | Buy |
24,017
+1,271
| +6% | +$105K | 0.62% | 47 |
|
|
2022
Q4 | $2.18M | Sell |
22,746
-7,292
| -24% | -$700K | 0.7% | 36 |
|
|
2022
Q3 | $2.37M | Buy |
30,038
+23,029
| +329% | +$1.82M | 0.93% | 21 |
|
|
2022
Q2 | $533K | Buy |
7,009
+741
| +12% | +$56.3K | 0.31% | 83 |
|
|
2022
Q1 | $548K | Buy |
6,268
+1,351
| +27% | +$118K | 0.28% | 94 |
|
|
2021
Q4 | $483K | Sell |
4,917
-647
| -12% | -$63.6K | 0.28% | 93 |
|
|
2021
Q3 | $541K | Sell |
5,564
-124
| -2% | -$12.1K | 0.25% | 98 |
|
|
2021
Q2 | $522K | Sell |
5,688
-3,045
| -35% | -$279K | 0.23% | 114 |
|
|
2021
Q1 | $678K | Buy |
8,733
+2,412
| +38% | +$187K | 0.29% | 79 |
|
|
2020
Q4 | $433K | Buy |
+6,321
| New | +$433K | 0.2% | 126 |
|
|
2018
Q4 | – | Sell |
-4,615
| Closed | -$215K | – | 226 |
|
|
2018
Q3 | $215K | Buy |
+4,615
| New | +$215K | 0.14% | 199 |
|
|
2016
Q2 | – | Sell |
-22,641
| Closed | -$566K | – | 199 |
|
|
2016
Q1 | $566K | Buy |
+22,641
| New | +$566K | 0.36% | 86 |
|
|
2015
Q2 | – | Sell |
-8,535
| Closed | -$305K | – | 259 |
|
|
2015
Q1 | $305K | Sell |
8,535
-557
| -6% | -$19.9K | 0.19% | 157 |
|
|
2014
Q4 | $353K | Buy |
+9,092
| New | +$353K | 0.27% | 116 |
|