Calton & Associates’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 |
-4,040
| Closed | -$471K | – | 406 |
|
|
2025
Q1 | $471K | Sell |
4,040
-498
| -11% | -$58.1K | 0.11% | 178 |
|
|
2024
Q4 | $570K | Sell |
4,538
-34
| -0.7% | -$4.27K | 0.25% | 92 |
|
|
2024
Q3 | $477K | Sell |
4,572
-1,150
| -20% | -$120K | 0.18% | 120 |
|
|
2024
Q2 | $556K | Buy |
5,722
+3
| +0.1% | +$292 | 0.28% | 85 |
|
|
2024
Q1 | $538K | Buy |
5,719
+967
| +20% | +$91K | 0.26% | 88 |
|
|
2023
Q4 | $443K | Buy |
+4,752
| New | +$443K | 0.18% | 117 |
|
|
2023
Q3 | – | Sell |
-4,867
| Closed | -$416K | – | 204 |
|
|
2023
Q2 | $416K | Buy |
4,867
+275
| +6% | +$23.5K | 0.19% | 118 |
|
|
2023
Q1 | $403K | Buy |
4,592
+1,113
| +32% | +$97.7K | 0.19% | 119 |
|
|
2022
Q4 | $296K | Buy |
+3,479
| New | +$296K | 0.11% | 198 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$214K | – | 396 |
|
|
2021
Q3 | $214K | Sell |
2,200
-1,734
| -44% | -$169K | 0.05% | 364 |
|
|
2021
Q2 | $361K | Sell |
3,934
-102
| -3% | -$9.36K | 0.07% | 255 |
|
|
2021
Q1 | $313K | Sell |
4,036
-359
| -8% | -$27.8K | 0.06% | 274 |
|
|
2020
Q4 | $301K | Buy |
+4,395
| New | +$301K | 0.05% | 266 |
|
|
2020
Q1 | – | Sell |
-7,248
| Closed | -$371K | – | 353 |
|
|
2019
Q4 | $371K | Buy |
7,248
+638
| +10% | +$32.7K | 0.07% | 217 |
|
|
2019
Q3 | $282K | Buy |
6,610
+826
| +14% | +$35.2K | 0.06% | 256 |
|
|
2019
Q2 | $253K | Buy |
5,784
+114
| +2% | +$4.99K | 0.07% | 213 |
|
|
2019
Q1 | $239K | Buy |
5,670
+201
| +4% | +$8.47K | 0.07% | 219 |
|
|
2018
Q4 | $217K | Buy |
+5,469
| New | +$217K | 0.08% | 201 |
|
|
2018
Q2 | – | Sell |
-9,609
| Closed | -$519K | – | 357 |
|
|
2018
Q1 | $519K | Buy |
9,609
+1,784
| +23% | +$96.4K | 0.15% | 148 |
|
|
2017
Q4 | $445K | Buy |
+7,825
| New | +$445K | 0.11% | 180 |
|