BLB&B Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $390K | Sell |
2,368
-209
| -8% | -$36.2K | 0.02% | 203 |
|
|
2025
Q4 | $457K | Buy |
2,577
+7
| +0.3% | +$1.17K | 0.02% | 194 |
|
|
2025
Q3 | $409K | Buy |
2,570
+5
| +0.2% | +$738 | 0.02% | 196 |
|
|
2025
Q2 | $361K | Sell |
2,565
-268
| -9% | -$32.9K | 0.02% | 204 |
|
|
2025
Q1 | $331K | Buy |
2,833
+406
| +17% | +$52.3K | 0.02% | 216 |
|
|
2024
Q4 | $305K | Sell |
2,427
-148
| -6% | -$18.2K | 0.02% | 226 |
|
|
2024
Q3 | $268K | Sell |
2,575
-192
| -7% | -$19.3K | 0.01% | 239 |
|
|
2024
Q2 | $269K | Sell |
2,767
-550
| -17% | -$52.4K | 0.01% | 235 |
|
|
2024
Q1 | $312K | Sell |
3,317
-246
| -7% | -$21.7K | 0.02% | 222 |
|
|
2023
Q4 | $332K | Sell |
3,563
-30
| -0.8% | -$2.4K | 0.02% | 200 |
|
|
2023
Q3 | $293K | Sell |
3,593
-65
| -2% | -$5.64K | 0.02% | 192 |
|
|
2023
Q2 | $312K | Sell |
3,658
-479
| -12% | -$41K | 0.02% | 199 |
|
|
2023
Q1 | $363K | Buy |
4,137
+161
| +4% | +$15K | 0.03% | 174 |
|
|
2022
Q4 | $338K | Hold |
3,976
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $314K | Sell |
3,976
-168
| -4% | -$14.2K | 0.03% | 183 |
|
|
2022
Q2 | $315K | Sell |
4,144
-231
| -5% | -$18.9K | 0.02% | 191 |
|
|
2022
Q1 | $382K | Sell |
4,375
-302
| -6% | -$29.1K | 0.03% | 190 |
|
|
2021
Q4 | $459K | Sell |
4,677
-2,026
| -30% | -$202K | 0.03% | 175 |
|
|
2021
Q3 | $652K | Buy |
6,703
+2,080
| +45% | +$206K | 0.04% | 159 |
|
|
2021
Q2 | $424K | Sell |
4,623
-35
| -0.8% | -$3K | 0.03% | 186 |
|
|
2021
Q1 | $362K | Sell |
4,658
-2,436
| -34% | -$187K | 0.03% | 192 |
|
|
2020
Q4 | $486K | Buy |
7,094
+2,034
| +40% | +$117K | 0.04% | 171 |
|
|
2020
Q3 | $245K | Sell |
5,060
-356
| -7% | -$17.9K | 0.02% | 217 |
|
|
2020
Q2 | $262K | Buy |
+5,416
| New | +$227K | 0.03% | 212 |
|
|
2020
Q1 | – | Sell |
-5,547
| Closed | -$284K | – | 266 |
|
|
2019
Q4 | $284K | Buy |
5,547
+46
| +0.8% | +$2.18K | 0.03% | 229 |
|
|
2019
Q3 | $235K | Hold |
5,501
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $241K | Buy |
5,501
+166
| +3% | +$7.4K | 0.03% | 246 |
|
|
2019
Q1 | $225K | Sell |
5,335
-710
| -12% | -$29.9K | 0.03% | 253 |
|
|
2018
Q4 | $240K | Sell |
6,045
-142
| -2% | -$6.2K | 0.03% | 243 |
|
|
2018
Q3 | $288K | Buy |
6,187
+142
| +2% | +$6.93K | 0.04% | 248 |
|
|
2018
Q2 | $287K | Sell |
6,045
-624
| -9% | -$32.6K | 0.04% | 245 |
|
|
2018
Q1 | $360K | Hold |
6,669
| – | – | 0.05% | 218 |
|
|
2017
Q4 | $350K | Hold |
6,669
| – | – | 0.05% | 218 |
|
|
2017
Q3 | $321K | Hold |
6,669
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $297K | Buy |
6,669
+208
| +3% | +$8.97K | 0.05% | 223 |
|
|
2017
Q1 | $277K | Hold |
6,461
| – | – | 0.05% | 230 |
|
|
2016
Q4 | $273K | Hold |
6,461
| – | – | 0.05% | 233 |
|
|
2016
Q3 | $207K | Buy |
+6,461
| New | +$193K | 0.04% | 259 |
|
|
2016
Q1 | – | Sell |
-6,969
| Closed | -$222K | – | 273 |
|
|
2015
Q4 | $222K | Hold |
6,969
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $220K | Sell |
6,969
-156
| -2% | -$5.68K | 0.05% | 255 |
|
|
2015
Q2 | $276K | Sell |
7,125
-156
| -2% | -$5.94K | 0.06% | 219 |
|
|
2015
Q1 | $260K | Hold |
7,281
| – | – | 0.05% | 230 |
|
|
2014
Q4 | $283K | Sell |
7,281
-3,544
| -33% | -$126K | 0.06% | 223 |
|
|
2014
Q3 | $374K | Hold |
10,825
| – | – | 0.08% | 201 |
|
|
2014
Q2 | $350K | Hold |
10,825
| – | – | 0.07% | 206 |
|
|
2014
Q1 | $337K | Hold |
10,825
| – | – | 0.07% | 214 |
|
|
2013
Q4 | $339K | Sell |
10,825
-501
| -4% | -$14.9K | 0.08% | 193 |
|
|
2013
Q3 | $305K | Sell |
11,326
-24
| -0.2% | -$644 | 0.08% | 192 |
|
|
2013
Q2 | $277K | Buy |
+11,350
| New | +$269K | 0.08% | 197 |
|
Other funds holding MS
VCM
VPM
