Burgundy Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,047
| Closed | -$1.89M | – | 99 |
|
|
2017
Q4 | $1.89M | Hold |
36,047
| – | – | 0.02% | 91 |
|
|
2017
Q3 | $1.74M | Hold |
36,047
| – | – | 0.02% | 94 |
|
|
2017
Q2 | $1.61M | Hold |
36,047
| – | – | 0.02% | 97 |
|
|
2017
Q1 | $1.54M | Hold |
36,047
| – | – | 0.02% | 96 |
|
|
2016
Q4 | $1.52M | Hold |
36,047
| – | – | 0.01% | 98 |
|
|
2016
Q3 | $1.16M | Hold |
36,047
| – | – | 0.01% | 101 |
|
|
2016
Q2 | $937K | Hold |
36,047
| – | – | 0.01% | 106 |
|
|
2016
Q1 | $902K | Hold |
36,047
| – | – | 0.01% | 105 |
|
|
2015
Q4 | $1.15M | Hold |
36,047
| – | – | 0.01% | 99 |
|
|
2015
Q3 | $1.14M | Hold |
36,047
| – | – | 0.01% | 98 |
|
|
2015
Q2 | $1.4M | Hold |
36,047
| – | – | 0.02% | 90 |
|
|
2015
Q1 | $1.29M | Hold |
36,047
| – | – | 0.01% | 91 |
|
|
2014
Q4 | $1.4M | Hold |
36,047
| – | – | 0.02% | 88 |
|
|
2014
Q3 | $1.25M | Buy |
36,047
+6,476
| +22% | +$224K | 0.02% | 90 |
|
|
2014
Q2 | $956K | Buy |
29,571
+9,877
| +50% | +$319K | 0.01% | 95 |
|
|
2014
Q1 | $614K | Hold |
19,694
| – | – | 0.01% | 102 |
|
|
2013
Q4 | $618K | Hold |
19,694
| – | – | 0.01% | 102 |
|
|
2013
Q3 | $531K | Hold |
19,694
| – | – | 0.01% | 99 |
|
|
2013
Q2 | $481K | Buy |
+19,694
| New | +$481K | 0.01% | 105 |
|