BPM
Bowling Portfolio Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $337K | Sell |
4,262
-15,173
| -78% | -$1.2M | 0.09% | 159 |
|
|
2022
Q2 | $1.48M | Buy |
19,435
+8,176
| +73% | +$622K | 0.37% | 94 |
|
|
2022
Q1 | $984K | Sell |
11,259
-18,088
| -62% | -$1.58M | 0.21% | 136 |
|
|
2021
Q4 | $2.88M | Sell |
29,347
-585
| -2% | -$57.4K | 0.6% | 34 |
|
|
2021
Q3 | $2.91M | Sell |
29,932
-61
| -0.2% | -$5.94K | 0.65% | 28 |
|
|
2021
Q2 | $2.75M | Buy |
29,993
+7,002
| +30% | +$642K | 0.61% | 34 |
|
|
2021
Q1 | $1.79M | Sell |
22,991
-3,949
| -15% | -$307K | 0.42% | 82 |
|
|
2020
Q4 | $1.85M | Buy |
26,940
+435
| +2% | +$29.8K | 0.43% | 60 |
|
|
2020
Q3 | $1.28M | Sell |
26,505
-24,531
| -48% | -$1.19M | 0.29% | 84 |
|
|
2020
Q2 | $2.47M | Sell |
51,036
-980
| -2% | -$47.3K | 0.53% | 38 |
|
|
2020
Q1 | $1.77M | Buy |
+52,016
| New | +$1.77M | 0.44% | 58 |
|
|
2019
Q2 | – | Sell |
-81,599
| Closed | -$3.44M | – | 371 |
|
|
2019
Q1 | $3.44M | Sell |
81,599
-15,323
| -16% | -$647K | 0.55% | 40 |
|
|
2018
Q4 | $3.84M | Buy |
96,922
+3,171
| +3% | +$126K | 0.68% | 23 |
|
|
2018
Q3 | $4.37M | Sell |
93,751
-933
| -1% | -$43.5K | 0.61% | 34 |
|
|
2018
Q2 | $4.49M | Sell |
94,684
-240
| -0.3% | -$11.4K | 0.63% | 33 |
|
|
2018
Q1 | $5.12M | Buy |
94,924
+12,335
| +15% | +$666K | 0.7% | 27 |
|
|
2017
Q4 | $4.33M | Buy |
+82,589
| New | +$4.33M | 0.58% | 46 |
|
|
2017
Q3 | – | Sell |
-57,053
| Closed | -$2.54M | – | 394 |
|
|
2017
Q2 | $2.54M | Sell |
57,053
-715
| -1% | -$31.9K | 0.37% | 85 |
|
|
2017
Q1 | $2.48M | Buy |
+57,768
| New | +$2.48M | 0.41% | 85 |
|
|
2016
Q1 | – | Sell |
-97,859
| Closed | -$3.11M | – | 184 |
|
|
2015
Q4 | $3.11M | Sell |
97,859
-3,807
| -4% | -$121K | 0.69% | 58 |
|
|
2015
Q3 | $3.2M | Sell |
101,666
-1,040
| -1% | -$32.8K | 0.74% | 51 |
|
|
2015
Q2 | $3.98M | Buy |
+102,706
| New | +$3.98M | 0.86% | 39 |
|