Brown Advisory’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 | $23.2M | Buy |
164,931
+8,867
| +6% | +$1.25M | 0.03% | 292 |
|
|
2025
Q1 | $18.2M | Sell |
156,064
-213
| -0.1% | -$24.9K | 0.03% | 320 |
|
|
2024
Q4 | $19.6M | Buy |
156,277
+1,346
| +0.9% | +$169K | 0.02% | 341 |
|
|
2024
Q3 | $16.2M | Sell |
154,931
-3,487
| -2% | -$363K | 0.02% | 353 |
|
|
2024
Q2 | $15.4M | Sell |
158,418
-39,635
| -20% | -$3.85M | 0.02% | 355 |
|
|
2024
Q1 | $18.6M | Buy |
198,053
+52,221
| +36% | +$4.92M | 0.02% | 331 |
|
|
2023
Q4 | $13.6M | Sell |
145,832
-856
| -0.6% | -$79.8K | 0.02% | 364 |
|
|
2023
Q3 | $12M | Buy |
146,688
+22,136
| +18% | +$1.81M | 0.02% | 368 |
|
|
2023
Q2 | $10.6M | Buy |
124,552
+10,810
| +10% | +$923K | 0.02% | 394 |
|
|
2023
Q1 | $9.99M | Buy |
113,742
+8,569
| +8% | +$752K | 0.02% | 392 |
|
|
2022
Q4 | $8.94M | Buy |
105,173
+11,248
| +12% | +$956K | 0.02% | 401 |
|
|
2022
Q3 | $7.42M | Buy |
93,925
+5,653
| +6% | +$447K | 0.01% | 406 |
|
|
2022
Q2 | $6.71M | Sell |
88,272
-28
| -0% | -$2.13K | 0.01% | 416 |
|
|
2022
Q1 | $7.72M | Sell |
88,300
-11,488
| -12% | -$1M | 0.01% | 416 |
|
|
2021
Q4 | $9.8M | Buy |
99,788
+14,740
| +17% | +$1.45M | 0.01% | 396 |
|
|
2021
Q3 | $8.28M | Sell |
85,048
-881
| -1% | -$85.7K | 0.01% | 389 |
|
|
2021
Q2 | $7.88M | Buy |
85,929
+132
| +0.2% | +$12.1K | 0.01% | 408 |
|
|
2021
Q1 | $6.66M | Buy |
85,797
+36,753
| +75% | +$2.85M | 0.01% | 422 |
|
|
2020
Q4 | $3.36M | Buy |
49,044
+2,934
| +6% | +$201K | 0.01% | 474 |
|
|
2020
Q3 | $2.23M | Sell |
46,110
-791
| -2% | -$38.3K | ﹤0.01% | 504 |
|
|
2020
Q2 | $2.27M | Sell |
46,901
-18,539
| -28% | -$895K | 0.01% | 481 |
|
|
2020
Q1 | $2.23M | Sell |
65,440
-6,938
| -10% | -$236K | 0.01% | 459 |
|
|
2019
Q4 | $3.7M | Buy |
72,378
+3,372
| +5% | +$172K | 0.01% | 450 |
|
|
2019
Q3 | $2.94M | Sell |
69,006
-2,402
| -3% | -$102K | 0.01% | 466 |
|
|
2019
Q2 | $3.13M | Sell |
71,408
-59,418
| -45% | -$2.6M | 0.01% | 467 |
|
|
2019
Q1 | $5.52M | Buy |
130,826
+18,336
| +16% | +$774K | 0.02% | 436 |
|
|
2018
Q4 | $4.46M | Sell |
112,490
-8,462
| -7% | -$336K | 0.02% | 437 |
|
|
2018
Q3 | $5.63M | Buy |
120,952
+23,635
| +24% | +$1.1M | 0.02% | 425 |
|
|
2018
Q2 | $4.61M | Buy |
97,317
+192
| +0.2% | +$9.1K | 0.01% | 453 |
|
|
2018
Q1 | $5.24M | Sell |
97,125
-24,504
| -20% | -$1.32M | 0.02% | 388 |
|
|
2017
Q4 | $6.38M | Sell |
121,629
-9,345
| -7% | -$490K | 0.02% | 369 |
|
|
2017
Q3 | $6.31M | Buy |
130,974
+584
| +0.4% | +$28.1K | 0.02% | 358 |
|
|
2017
Q2 | $5.81M | Buy |
130,390
+19,236
| +17% | +$857K | 0.02% | 387 |
|
|
2017
Q1 | $4.76M | Sell |
111,154
-41,526
| -27% | -$1.78M | 0.02% | 390 |
|
|
2016
Q4 | $6.45M | Buy |
152,680
+10,924
| +8% | +$462K | 0.02% | 337 |
|
|
2016
Q3 | $4.54M | Buy |
141,756
+32,155
| +29% | +$1.03M | 0.02% | 379 |
|
|
2016
Q2 | $2.85M | Sell |
109,601
-3,372
| -3% | -$87.6K | 0.01% | 434 |
|
|
2016
Q1 | $2.83M | Buy |
112,973
+47,091
| +71% | +$1.18M | 0.01% | 424 |
|
|
2015
Q4 | $2.1M | Buy |
65,882
+11,752
| +22% | +$374K | 0.01% | 470 |
|
|
2015
Q3 | $1.71M | Buy |
54,130
+792
| +1% | +$24.9K | 0.01% | 494 |
|
|
2015
Q2 | $2.07M | Buy |
53,338
+2,881
| +6% | +$112K | 0.01% | 445 |
|
|
2015
Q1 | $1.8M | Buy |
50,457
+14,432
| +40% | +$515K | 0.01% | 478 |
|
|
2014
Q4 | $1.4M | Buy |
36,025
+3,241
| +10% | +$126K | ﹤0.01% | 506 |
|
|
2014
Q3 | $1.13M | Buy |
32,784
+1,587
| +5% | +$54.9K | ﹤0.01% | 526 |
|
|
2014
Q2 | $1.01M | Buy |
31,197
+4,689
| +18% | +$152K | ﹤0.01% | 548 |
|
|
2014
Q1 | $827K | Buy |
26,508
+10,037
| +61% | +$313K | ﹤0.01% | 564 |
|
|
2013
Q4 | $517K | Buy |
16,471
+5,685
| +53% | +$178K | ﹤0.01% | 638 |
|
|
2013
Q3 | $291K | Sell |
10,786
-218
| -2% | -$5.88K | ﹤0.01% | 725 |
|
|
2013
Q2 | $269K | Buy |
+11,004
| New | +$269K | ﹤0.01% | 717 |
|