Bradley Foster & Sargent’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
17,061
-86
| -0.5% | -$12.1K | 0.04% | 204 |
|
|
2025
Q1 | $2M | Sell |
17,147
-26
| -0.2% | -$3.03K | 0.03% | 198 |
|
|
2024
Q4 | $2.16M | Buy |
17,173
+131
| +0.8% | +$16.5K | 0.04% | 200 |
|
|
2024
Q3 | $1.78M | Buy |
17,042
+1
| +0% | +$104 | 0.03% | 215 |
|
|
2024
Q2 | $1.66M | Hold |
17,041
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $1.6M | Sell |
17,041
-786
| -4% | -$74K | 0.03% | 225 |
|
|
2023
Q4 | $1.66M | Buy |
17,827
+1,836
| +11% | +$171K | 0.03% | 223 |
|
|
2023
Q3 | $1.37M | Hold |
15,991
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $1.37M | Buy |
15,991
+600
| +4% | +$51.2K | 0.03% | 242 |
|
|
2023
Q1 | $1.35M | Hold |
15,391
| – | – | 0.03% | 220 |
|
|
2022
Q4 | $1.31M | Sell |
15,391
-132
| -0.9% | -$11.2K | 0.03% | 220 |
|
|
2022
Q3 | $1.23M | Sell |
15,523
-111
| -0.7% | -$8.77K | 0.03% | 208 |
|
|
2022
Q2 | $1.19M | Buy |
15,634
+219
| +1% | +$16.7K | 0.03% | 220 |
|
|
2022
Q1 | $1.35M | Buy |
15,415
+5,241
| +52% | +$458K | 0.03% | 234 |
|
|
2021
Q4 | $999K | Buy |
10,174
+533
| +6% | +$52.3K | 0.02% | 252 |
|
|
2021
Q3 | $938K | Buy |
9,641
+182
| +2% | +$17.7K | 0.02% | 240 |
|
|
2021
Q2 | $867K | Buy |
9,459
+50
| +0.5% | +$4.58K | 0.02% | 250 |
|
|
2021
Q1 | $731K | Buy |
+9,409
| New | +$731K | 0.02% | 256 |
|