Braun Stacey Associates’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,419
| Closed | -$4.45M | – | 122 |
|
|
2024
Q4 | $4.45M | Sell |
35,419
-1,655
| -4% | -$208K | 0.17% | 90 |
|
|
2024
Q3 | $3.86M | Sell |
37,074
-2,783
| -7% | -$290K | 0.15% | 94 |
|
|
2024
Q2 | $3.87M | Sell |
39,857
-16,231
| -29% | -$1.58M | 0.15% | 89 |
|
|
2024
Q1 | $5.28M | Sell |
56,088
-192,278
| -77% | -$18.1M | 0.21% | 88 |
|
|
2023
Q4 | $23.2M | Buy |
248,366
+27,112
| +12% | +$2.53M | 1.04% | 35 |
|
|
2023
Q3 | $18.1M | Buy |
221,254
+20,702
| +10% | +$1.69M | 0.88% | 48 |
|
|
2023
Q2 | $17.1M | Sell |
200,552
-102,220
| -34% | -$8.73M | 0.8% | 58 |
|
|
2023
Q1 | $26.6M | Buy |
302,772
+238,216
| +369% | +$20.9M | 0.7% | 72 |
|
|
2022
Q4 | $5.49M | Buy |
64,556
+470
| +0.7% | +$40K | 0.31% | 96 |
|
|
2022
Q3 | $5.06M | Buy |
64,086
+13,160
| +26% | +$1.04M | 0.31% | 93 |
|
|
2022
Q2 | $3.87M | Sell |
50,926
-244,655
| -83% | -$18.6M | 0.22% | 105 |
|
|
2022
Q1 | $25.8M | Sell |
295,581
-31,930
| -10% | -$2.79M | 1.07% | 20 |
|
|
2021
Q4 | $32.1M | Buy |
327,511
+22,885
| +8% | +$2.25M | 1.17% | 19 |
|
|
2021
Q3 | $29.6M | Sell |
304,626
-14,210
| -4% | -$1.38M | 1.19% | 17 |
|
|
2021
Q2 | $29.2M | Sell |
318,836
-2,660
| -0.8% | -$244K | 1.14% | 17 |
|
|
2021
Q1 | $25M | Buy |
321,496
+7,410
| +2% | +$575K | 1.05% | 24 |
|
|
2020
Q4 | $21.5M | Buy |
314,086
+88,128
| +39% | +$6.04M | 0.97% | 29 |
|
|
2020
Q3 | $10.9M | Buy |
+225,958
| New | +$10.9M | 0.58% | 85 |
|
|
2018
Q4 | – | Sell |
-5,275
| Closed | -$246K | – | 126 |
|
|
2018
Q3 | $246K | Sell |
5,275
-250
| -5% | -$11.7K | 0.02% | 120 |
|
|
2018
Q2 | $262K | Sell |
5,525
-75
| -1% | -$3.56K | 0.02% | 117 |
|
|
2018
Q1 | $302K | Hold |
5,600
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $294K | Buy |
+5,600
| New | +$294K | 0.02% | 127 |
|