BWAM
Boyd Watterson Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
2,168
+88
| +4% | +$12.4K | 0.1% | 116 |
|
|
2025
Q1 | $243K | Sell |
2,080
-3
| -0.1% | -$350 | 0.08% | 121 |
|
|
2024
Q4 | $262K | Sell |
2,083
-7
| -0.3% | -$880 | 0.07% | 120 |
|
|
2024
Q3 | $218K | Sell |
2,090
-16
| -0.8% | -$1.67K | 0.06% | 125 |
|
|
2024
Q2 | $205K | Hold |
2,106
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $198K | Buy |
2,106
+1
| +0% | +$94 | 0.07% | 126 |
|
|
2023
Q4 | $196K | Sell |
2,105
-21
| -1% | -$1.96K | 0.08% | 125 |
|
|
2023
Q3 | $174K | Sell |
2,126
-4
| -0.2% | -$327 | 0.08% | 125 |
|
|
2023
Q2 | $182K | Buy |
2,130
+8
| +0.4% | +$683 | 0.07% | 126 |
|
|
2023
Q1 | $186K | Buy |
2,122
+15
| +0.7% | +$1.32K | 0.08% | 131 |
|
|
2022
Q4 | $179K | Buy |
+2,107
| New | +$179K | 0.07% | 132 |
|
|
2022
Q1 | – | Sell |
-3,239
| Closed | -$318K | – | 153 |
|
|
2021
Q4 | $318K | Sell |
3,239
-8
| -0.2% | -$785 | 0.11% | 123 |
|
|
2021
Q3 | $316K | Sell |
3,247
-7
| -0.2% | -$681 | 0.12% | 121 |
|
|
2021
Q2 | $298K | Buy |
3,254
+60
| +2% | +$5.5K | 0.12% | 120 |
|
|
2021
Q1 | $248K | Sell |
3,194
-96
| -3% | -$7.45K | 0.11% | 138 |
|
|
2020
Q4 | $225K | Buy |
+3,290
| New | +$225K | 0.11% | 126 |
|
|
2019
Q2 | – | Sell |
-5,435
| Closed | -$229K | – | 122 |
|
|
2019
Q1 | $229K | Buy |
+5,435
| New | +$229K | 0.14% | 112 |
|