Bull Street Advisors’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 | $1.07M | Hold |
7,575
| – | – | 0.51% | 53 |
|
|
2025
Q1 | $884K | Sell |
7,575
-104
| -1% | -$12.1K | 0.42% | 60 |
|
|
2024
Q4 | $965K | Sell |
7,679
-50
| -0.6% | -$6.28K | 0.47% | 59 |
|
|
2024
Q3 | $806K | Sell |
7,729
-470
| -6% | -$49K | 0.37% | 67 |
|
|
2024
Q2 | $797K | Hold |
8,199
| – | – | 0.38% | 65 |
|
|
2024
Q1 | $772K | Sell |
8,199
-30
| -0.4% | -$2.83K | 0.37% | 65 |
|
|
2023
Q4 | $767K | Hold |
8,229
| – | – | 0.39% | 63 |
|
|
2023
Q3 | $672K | Hold |
8,229
| – | – | 0.36% | 64 |
|
|
2023
Q2 | $703K | Hold |
8,229
| – | – | 0.36% | 64 |
|
|
2023
Q1 | $723K | Sell |
8,229
-150
| -2% | -$13.2K | 0.38% | 64 |
|
|
2022
Q4 | $712K | Hold |
8,379
| – | – | 0.37% | 65 |
|
|
2022
Q3 | $662K | Hold |
8,379
| – | – | 0.37% | 66 |
|
|
2022
Q2 | $637K | Hold |
8,379
| – | – | 0.34% | 67 |
|
|
2022
Q1 | $732K | Hold |
8,379
| – | – | 0.36% | 67 |
|
|
2021
Q4 | $822K | Sell |
8,379
-750
| -8% | -$73.6K | 0.39% | 63 |
|
|
2021
Q3 | $888K | Sell |
9,129
-100
| -1% | -$9.73K | 0.46% | 58 |
|
|
2021
Q2 | $846K | Sell |
9,229
-150
| -2% | -$13.8K | 0.45% | 58 |
|
|
2021
Q1 | $728K | Hold |
9,379
| – | – | 0.41% | 60 |
|
|
2020
Q4 | $643K | Buy |
9,379
+104
| +1% | +$7.13K | 0.39% | 60 |
|
|
2020
Q3 | $448K | Hold |
9,275
| – | – | 0.31% | 62 |
|
|
2020
Q2 | $448K | Buy |
9,275
+500
| +6% | +$24.2K | 0.34% | 64 |
|
|
2020
Q1 | $298K | Hold |
8,775
| – | – | 0.27% | 69 |
|
|
2019
Q4 | $449K | Buy |
8,775
+250
| +3% | +$12.8K | 0.39% | 62 |
|
|
2019
Q3 | $364K | Buy |
+8,525
| New | +$364K | 0.34% | 69 |
|