Canton Hathaway’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 | $947K | Hold |
6,725
| – | – | 0.19% | 57 |
|
|
2025
Q1 | $785K | Hold |
6,725
| – | – | 0.16% | 64 |
|
|
2024
Q4 | $845K | Hold |
6,725
| – | – | 0.21% | 47 |
|
|
2024
Q3 | $701K | Hold |
6,725
| – | – | 0.18% | 52 |
|
|
2024
Q2 | $654K | Hold |
6,725
| – | – | 0.18% | 54 |
|
|
2024
Q1 | $633K | Hold |
6,725
| – | – | 0.17% | 53 |
|
|
2023
Q4 | $627K | Hold |
6,725
| – | – | 0.19% | 52 |
|
|
2023
Q3 | $549K | Hold |
6,725
| – | – | 0.17% | 52 |
|
|
2023
Q2 | $574K | Hold |
6,725
| – | – | 0.18% | 51 |
|
|
2023
Q1 | $590K | Sell |
6,725
-902
| -12% | -$79.1K | 0.2% | 52 |
|
|
2022
Q4 | $648K | Hold |
7,627
| – | – | 0.23% | 48 |
|
|
2022
Q3 | $603K | Hold |
7,627
| – | – | 0.22% | 55 |
|
|
2022
Q2 | $580K | Hold |
7,627
| – | – | 0.2% | 60 |
|
|
2022
Q1 | $667K | Hold |
7,627
| – | – | 0.19% | 61 |
|
|
2021
Q4 | $749K | Hold |
7,627
| – | – | 0.2% | 64 |
|
|
2021
Q3 | $742K | Buy |
7,627
+902
| +13% | +$87.8K | 0.21% | 63 |
|
|
2021
Q2 | $617K | Hold |
6,725
| – | – | 0.18% | 67 |
|
|
2021
Q1 | $522K | Hold |
6,725
| – | – | 0.17% | 70 |
|
|
2020
Q4 | $461K | Buy |
6,725
+725
| +12% | +$49.7K | 0.16% | 70 |
|
|
2020
Q3 | $290K | Hold |
6,000
| – | – | 0.12% | 78 |
|
|
2020
Q2 | $290K | Hold |
6,000
| – | – | 0.19% | 58 |
|
|
2020
Q1 | $204K | Hold |
6,000
| – | – | 0.15% | 61 |
|
|
2019
Q4 | $307K | Hold |
6,000
| – | – | 0.16% | 67 |
|
|
2019
Q3 | $256K | Sell |
6,000
-652
| -10% | -$27.8K | 0.14% | 73 |
|
|
2019
Q2 | $291K | Buy |
6,652
+652
| +11% | +$28.5K | 0.16% | 65 |
|
|
2019
Q1 | $253K | Hold |
6,000
| – | – | 0.15% | 66 |
|
|
2018
Q4 | $238K | Buy |
+6,000
| New | +$238K | 0.15% | 54 |
|