Breakwater Capital Group’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 | $1.13M | Sell |
7,998
-2
| -0% | -$282 | 0.18% | 117 |
|
|
2025
Q1 | $933K | Buy |
8,000
+430
| +6% | +$50.2K | 0.17% | 125 |
|
|
2024
Q4 | $952K | Sell |
7,570
-52
| -0.7% | -$6.54K | 0.19% | 116 |
|
|
2024
Q3 | $795K | Sell |
7,622
-37
| -0.5% | -$3.86K | 0.16% | 131 |
|
|
2024
Q2 | $744K | Buy |
7,659
+18
| +0.2% | +$1.75K | 0.17% | 129 |
|
|
2024
Q1 | $719K | Sell |
7,641
-171
| -2% | -$16.1K | 0.18% | 122 |
|
|
2023
Q4 | $670K | Sell |
7,812
-143
| -2% | -$12.3K | 0.19% | 105 |
|
|
2023
Q3 | $564K | Buy |
7,955
+1,281
| +19% | +$90.9K | 0.19% | 100 |
|
|
2023
Q2 | $570K | Buy |
6,674
+883
| +15% | +$75.4K | 0.21% | 105 |
|
|
2023
Q1 | $508K | Buy |
5,791
+1,761
| +44% | +$155K | 0.21% | 105 |
|
|
2022
Q4 | $343K | Buy |
+4,030
| New | +$343K | 0.18% | 117 |
|