Boys Arnold & Co’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,081
| Closed | -$343K | – | 143 |
|
|
2020
Q1 | $343K | Sell |
10,081
-300
| -3% | -$14.1K | 0.06% | 195 |
|
|
2019
Q4 | $531K | Sell |
10,381
-150
| -1% | -$7.1K | 0.07% | 192 |
|
|
2019
Q3 | $451K | Sell |
10,531
-4,050
| -28% | -$173K | 0.07% | 206 |
|
|
2019
Q2 | $639K | Sell |
14,581
-6
| -0% | -$268 | 0.09% | 175 |
|
|
2019
Q1 | $616K | Sell |
14,587
-1,062
| -7% | -$44.7K | 0.09% | 178 |
|
|
2018
Q4 | $616K | Sell |
15,649
-1,593
| -9% | -$69.5K | 0.1% | 167 |
|
|
2018
Q3 | $804K | Sell |
17,242
-1,175
| -6% | -$57.4K | 0.11% | 164 |
|
|
2018
Q2 | $873K | Sell |
18,417
-1,542
| -8% | -$80.6K | 0.13% | 161 |
|
|
2018
Q1 | $1.09M | Sell |
19,959
-956
| -5% | -$52.9K | 0.16% | 140 |
|
|
2017
Q4 | $1.1M | Sell |
20,915
-350
| -2% | -$17.7K | 0.17% | 138 |
|
|
2017
Q3 | $1.02M | Sell |
21,265
-1,850
| -8% | -$85.8K | 0.16% | 138 |
|
|
2017
Q2 | $1.03M | Buy |
23,115
+25
| +0.1% | +$1.08K | 0.13% | 137 |
|
|
2017
Q1 | $989K | Sell |
23,090
-5,860
| -20% | -$260K | 0.16% | 138 |
|
|
2016
Q4 | $1.22M | Sell |
28,950
-3,620
| -11% | -$137K | 0.2% | 122 |
|
|
2016
Q3 | $1.04M | Sell |
32,570
-930
| -3% | -$27.7K | 0.18% | 134 |
|
|
2016
Q2 | $870K | Buy |
33,500
+8,035
| +32% | +$210K | 0.15% | 138 |
|
|
2016
Q1 | $637K | Sell |
25,465
-59,775
| -70% | -$1.53M | 0.25% | 90 |
|
|
2015
Q4 | $2.71M | Buy |
85,240
+38,130
| +81% | +$1.27M | 0.3% | 94 |
|
|
2015
Q3 | $1.48M | Buy |
47,110
+535
| +1% | +$19.5K | 0.31% | 98 |
|
|
2015
Q2 | $1.81M | Sell |
46,575
-365
| -0.8% | -$13.9K | 0.35% | 88 |
|
|
2015
Q1 | $1.68M | Buy |
46,940
+15,960
| +52% | +$573K | 0.32% | 90 |
|
|
2014
Q4 | $1.2M | Buy |
+30,980
| New | +$1.1M | 0.23% | 105 |
|
Other funds holding MS
N
