Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
32,985
+551
| +2% | +$79.4K | 0.81% | 40 |
|
|
2025
Q1 | $3.25M | Sell |
32,434
-171
| -0.5% | -$17.2K | 0.65% | 51 |
|
|
2024
Q4 | $4.04M | Buy |
32,605
+1,797
| +6% | +$223K | 0.71% | 46 |
|
|
2024
Q3 | $3.22M | Sell |
30,808
-8,275
| -21% | -$865K | 0.56% | 59 |
|
|
2024
Q2 | $4.02M | Buy |
39,083
+10,664
| +38% | +$1.1M | 0.7% | 46 |
|
|
2024
Q1 | $2.68M | Buy |
28,419
+333
| +1% | +$31.4K | 0.47% | 65 |
|
|
2023
Q4 | $2.62M | Buy |
28,086
+5,841
| +26% | +$545K | 0.51% | 55 |
|
|
2023
Q3 | $1.78M | Buy |
22,245
+2,339
| +12% | +$187K | 0.41% | 63 |
|
|
2023
Q2 | $1.7M | Sell |
19,906
-222
| -1% | -$19K | 0.37% | 64 |
|
|
2023
Q1 | $1.77M | Buy |
20,128
+1,297
| +7% | +$114K | 0.39% | 62 |
|
|
2022
Q4 | $1.6M | Buy |
18,831
+193
| +1% | +$16.4K | 0.37% | 63 |
|
|
2022
Q3 | $1.47M | Sell |
18,638
-7,473
| -29% | -$591K | 0.35% | 68 |
|
|
2022
Q2 | $1.99M | Buy |
26,111
+7,945
| +44% | +$604K | 0.45% | 58 |
|
|
2022
Q1 | $1.59M | Buy |
18,166
+1,461
| +9% | +$128K | 0.3% | 74 |
|
|
2021
Q4 | $1.65M | Buy |
16,705
+2,248
| +16% | +$222K | 0.31% | 75 |
|
|
2021
Q3 | $1.41M | Buy |
14,457
+255
| +2% | +$24.8K | 0.28% | 73 |
|
|
2021
Q2 | $1.3M | Buy |
14,202
+757
| +6% | +$69.4K | 0.26% | 78 |
|
|
2021
Q1 | $1.04M | Buy |
13,445
+1,410
| +12% | +$109K | 0.23% | 88 |
|
|
2020
Q4 | $825K | Buy |
+12,035
| New | +$825K | 0.19% | 94 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$190K | – | 165 |
|
|
2019
Q1 | $190K | Buy |
+4,500
| New | +$190K | 0.06% | 151 |
|
|
2018
Q4 | – | Sell |
-207
| Closed | -$10K | – | 347 |
|
|
2018
Q3 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 287 |
|