Bourgeon Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$18.7K | – | 267 |
|
|
2023
Q4 | $18.7K | Hold |
200
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $16.3K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $17.1K | Sell |
200
-100
| -33% | -$8.54K | ﹤0.01% | 220 |
|
|
2023
Q1 | $26.3K | Hold |
300
| – | – | 0.01% | 177 |
|
|
2022
Q4 | $25.5K | Buy |
300
+100
| +50% | +$8.5K | 0.01% | 187 |
|
|
2022
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 188 |
|
|
2022
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 203 |
|
|
2021
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $19K | Sell |
200
-10,000
| -98% | -$950K | ﹤0.01% | 206 |
|
|
2021
Q2 | $935K | Hold |
10,200
| – | – | 0.2% | 70 |
|
|
2021
Q1 | $792K | Hold |
10,200
| – | – | 0.18% | 75 |
|
|
2020
Q4 | $699K | Hold |
10,200
| – | – | 0.17% | 69 |
|
|
2020
Q3 | $493K | Buy |
10,200
+10,000
| +5,000% | +$483K | 0.15% | 68 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 192 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 200 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 182 |
|
|
2019
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 185 |
|