Brinker Capital Investments’s Morgan Stanley MS Stock Holding History

Brinker Capital Investments’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Sell	85,584 -834	-1%	-$117K	0.1%	181
2025 Q1	$10.1M	Sell	86,418 -2,079	-2%	-$243K	0.1%	198
2024 Q4	$11.1M	Sell	88,497 -939	-1%	-$118K	0.11%	168
2024 Q3	$9.32M	Sell	89,436 -2,728	-3%	-$284K	0.09%	214
2024 Q2	$8.96M	Sell	92,164 -1,280	-1%	-$124K	0.09%	206
2024 Q1	$8.8M	Sell	93,444 -61	-0.1%	-$5.74K	0.09%	220
2023 Q4	$8.74M	Sell	93,505 -5,203	-5%	-$487K	0.1%	195
2023 Q3	$8.06M	Sell	98,708 -13,094	-12%	-$1.07M	0.1%	204
2023 Q2	$9.55M	Sell	111,802 -6,670	-6%	-$570K	0.1%	194
2023 Q1	$10.4M	Buy	118,472 +15,867	+15%	+$1.39M	0.13%	149
2022 Q4	$8.72M	Buy	102,605 +2,530	+3%	+$215K	0.17%	120
2022 Q3	$7.91M	Buy	100,075 +534	+0.5%	+$42.2K	0.16%	126
2022 Q2	$7.57M	Sell	99,541 -20,678	-17%	-$1.57M	0.14%	147
2022 Q1	$10.5M	Sell	120,219 -1,292	-1%	-$113K	0.16%	135
2021 Q4	$11.9M	Sell	121,511 -10,286	-8%	-$1.01M	0.17%	127
2021 Q3	$12.1M	Hold	131,797	–	–	0.19%	108
2021 Q2	$12.1M	Buy	131,797 +54,424	+70%	+$4.99M	0.16%	140
2021 Q1	$6.01M	Buy	77,373 +70,349	+1,002%	+$5.46M	0.09%	230
2020 Q4	$481K	Sell	7,024 -37,170	-84%	-$2.55M	0.01%	846
2020 Q3	$2.14M	Buy	+44,194	New	+$2.14M	0.04%	450
2020 Q1	–	Sell	-586	Closed	-$30K	–	586
2019 Q4	$30K	Hold	586	–	–	﹤0.01%	465
2019 Q3	$25K	Hold	586	–	–	﹤0.01%	487
2019 Q2	$26K	Buy	586 +484	+475%	+$21.5K	﹤0.01%	668
2019 Q1	$4K	Hold	102	–	–	﹤0.01%	736
2018 Q4	$4K	Hold	102	–	–	﹤0.01%	576
2018 Q3	$5K	Buy	+102	New	+$5K	﹤0.01%	527
2016 Q4	–	Sell	-15	Closed	–	–	588
2016 Q3	$0	Buy	+15	New	–	﹤0.01%	579
2016 Q1	–	Sell	-33	Closed	-$1K	–	592
2015 Q4	$1K	Buy	33 +20	+154%	+$606	﹤0.01%	526
2015 Q3	$0	Buy	+13	New	–	﹤0.01%	500
2015 Q2	–	Sell	-778	Closed	-$28K	–	438
2015 Q1	$28K	Buy	+778	New	+$28K	﹤0.01%	325