Cambridge Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $502K | Buy |
5,335
+198
| +4% | +$18.6K | 0.02% | 191 |
|
|
2023
Q4 | $479K | Sell |
5,137
-136
| -3% | -$12.7K | 0.02% | 194 |
|
|
2023
Q3 | $431K | Sell |
5,273
-631
| -11% | -$51.5K | 0.02% | 200 |
|
|
2023
Q2 | $504K | Sell |
5,904
-352
| -6% | -$30.1K | 0.02% | 187 |
|
|
2023
Q1 | $549K | Sell |
6,256
-2,099
| -25% | -$184K | 0.03% | 179 |
|
|
2022
Q4 | $710K | Sell |
8,355
-586
| -7% | -$49.8K | 0.03% | 164 |
|
|
2022
Q3 | $706K | Sell |
8,941
-151
| -2% | -$11.9K | 0.03% | 160 |
|
|
2022
Q2 | $692K | Buy |
9,092
+50
| +0.6% | +$3.81K | 0.03% | 176 |
|
|
2022
Q1 | $790K | Buy |
9,042
+1,326
| +17% | +$116K | 0.03% | 178 |
|
|
2021
Q4 | $757K | Buy |
7,716
+1,729
| +29% | +$170K | 0.02% | 186 |
|
|
2021
Q3 | $583K | Buy |
5,987
+800
| +15% | +$77.9K | 0.02% | 168 |
|
|
2021
Q2 | $476K | Sell |
5,187
-14
| -0.3% | -$1.29K | 0.02% | 179 |
|
|
2021
Q1 | $404K | Buy |
5,201
+339
| +7% | +$26.3K | 0.02% | 194 |
|
|
2020
Q4 | $333K | Buy |
+4,862
| New | +$333K | 0.02% | 182 |
|