Brown 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 | – | Sell |
-2,069
| Closed | -$241K | – | 97 |
|
|
2025
Q1 | $241K | Sell |
2,069
-1,121
| -35% | -$131K | 0.01% | 98 |
|
|
2024
Q4 | $401K | Sell |
3,190
-583
| -15% | -$73.3K | 0.01% | 95 |
|
|
2024
Q3 | $393K | Sell |
3,773
-290
| -7% | -$30.2K | 0.01% | 112 |
|
|
2024
Q2 | $395K | Buy |
4,063
+39
| +1% | +$3.79K | 0.01% | 113 |
|
|
2024
Q1 | $379K | Sell |
4,024
-30
| -0.7% | -$2.83K | 0.01% | 119 |
|
|
2023
Q4 | $378K | Sell |
4,054
-1,708
| -30% | -$159K | 0.01% | 111 |
|
|
2023
Q3 | $471K | Sell |
5,762
-558
| -9% | -$45.6K | 0.01% | 106 |
|
|
2023
Q2 | $540K | Hold |
6,320
| – | – | 0.01% | 108 |
|
|
2023
Q1 | $555K | Sell |
6,320
-30
| -0.5% | -$2.63K | 0.01% | 107 |
|
|
2022
Q4 | $540K | Sell |
6,350
-105
| -2% | -$8.93K | 0.01% | 108 |
|
|
2022
Q3 | $510K | Sell |
6,455
-92
| -1% | -$7.27K | 0.01% | 104 |
|
|
2022
Q2 | $498K | Hold |
6,547
| – | – | 0.01% | 103 |
|
|
2022
Q1 | $572K | Hold |
6,547
| – | – | 0.01% | 105 |
|
|
2021
Q4 | $643K | Buy |
6,547
+1,807
| +38% | +$177K | 0.01% | 106 |
|
|
2021
Q3 | $461K | Sell |
4,740
-2,275
| -32% | -$221K | ﹤0.01% | 110 |
|
|
2021
Q2 | $643K | Sell |
7,015
-173
| -2% | -$15.9K | ﹤0.01% | 104 |
|
|
2021
Q1 | $558K | Sell |
7,188
-1,210
| -14% | -$93.9K | ﹤0.01% | 109 |
|
|
2020
Q4 | $576K | Buy |
8,398
+571
| +7% | +$39.2K | ﹤0.01% | 101 |
|
|
2020
Q3 | $378K | Hold |
7,827
| – | – | ﹤0.01% | 105 |
|
|
2020
Q2 | $378K | Sell |
7,827
-29
| -0.4% | -$1.4K | ﹤0.01% | 106 |
|
|
2020
Q1 | $267K | Hold |
7,856
| – | – | ﹤0.01% | 109 |
|
|
2019
Q4 | $402K | Sell |
7,856
-24
| -0.3% | -$1.23K | ﹤0.01% | 108 |
|
|
2019
Q3 | $336K | Buy |
7,880
+266
| +3% | +$11.3K | ﹤0.01% | 108 |
|
|
2019
Q2 | $334K | Sell |
7,614
-120
| -2% | -$5.26K | ﹤0.01% | 112 |
|
|
2019
Q1 | $326K | Buy |
7,734
+492
| +7% | +$20.7K | ﹤0.01% | 113 |
|
|
2018
Q4 | $287K | Buy |
7,242
+62
| +0.9% | +$2.46K | ﹤0.01% | 114 |
|
|
2018
Q3 | $334K | Sell |
7,180
-63
| -0.9% | -$2.93K | ﹤0.01% | 115 |
|
|
2018
Q2 | $343K | Sell |
7,243
-6,680
| -48% | -$316K | ﹤0.01% | 116 |
|
|
2018
Q1 | $751K | Sell |
13,923
-620
| -4% | -$33.4K | 0.01% | 92 |
|
|
2017
Q4 | $763K | Sell |
14,543
-1,188
| -8% | -$62.3K | 0.01% | 92 |
|
|
2017
Q3 | $758K | Sell |
15,731
-1,912
| -11% | -$92.1K | 0.01% | 90 |
|
|
2017
Q2 | $786K | Buy |
17,643
+366
| +2% | +$16.3K | 0.01% | 91 |
|
|
2017
Q1 | $740K | Sell |
17,277
-3,313
| -16% | -$142K | 0.01% | 97 |
|
|
2016
Q4 | $870K | Buy |
20,590
+167
| +0.8% | +$7.06K | 0.01% | 85 |
|
|
2016
Q3 | $655K | Sell |
20,423
-1,295
| -6% | -$41.5K | 0.01% | 114 |
|
|
2016
Q2 | $564K | Sell |
21,718
-6,930
| -24% | -$180K | 0.01% | 117 |
|
|
2016
Q1 | $716K | Buy |
28,648
+476
| +2% | +$11.9K | 0.01% | 110 |
|
|
2015
Q4 | $896K | Sell |
28,172
-1,870
| -6% | -$59.5K | 0.01% | 104 |
|
|
2015
Q3 | $946K | Buy |
30,042
+3,279
| +12% | +$103K | 0.02% | 109 |
|
|
2015
Q2 | $1.04M | Buy |
26,763
+886
| +3% | +$34.4K | 0.02% | 105 |
|
|
2015
Q1 | $924K | Buy |
25,877
+822
| +3% | +$29.4K | 0.02% | 110 |
|
|
2014
Q4 | $972K | Buy |
+25,055
| New | +$972K | 0.02% | 108 |
|