Brown, Lisle/Cummings’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 | $216K | Hold |
1,533
| – | – | 0.06% | 207 |
|
|
2025
Q1 | $179K | Buy |
1,533
+30
| +2% | +$3.5K | 0.05% | 210 |
|
|
2024
Q4 | $189K | Buy |
1,503
+528
| +54% | +$66.4K | 0.06% | 205 |
|
|
2024
Q3 | $102K | Hold |
975
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $94.8K | Hold |
975
| – | – | 0.03% | 259 |
|
|
2024
Q1 | $91.8K | Hold |
975
| – | – | 0.03% | 246 |
|
|
2023
Q4 | $90.9K | Hold |
975
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $79.6K | Hold |
975
| – | – | 0.04% | 239 |
|
|
2023
Q2 | $83.3K | Hold |
975
| – | – | 0.04% | 242 |
|
|
2023
Q1 | $85.6K | Buy |
975
+50
| +5% | +$4.39K | 0.04% | 231 |
|
|
2022
Q4 | $78.6K | Hold |
925
| – | – | 0.04% | 227 |
|
|
2022
Q3 | $73.1K | Hold |
925
| – | – | 0.04% | 222 |
|
|
2022
Q2 | $70.4K | Hold |
925
| – | – | 0.04% | 231 |
|
|
2022
Q1 | $80.8K | Hold |
925
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $90.8K | Buy |
+925
| New | +$90.8K | 0.05% | 216 |
|