Capital Advisors Inc’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 | $70.9M | Buy |
503,461
+343
| +0.1% | +$48.3K | 1.27% | 18 |
|
|
2025
Q1 | $58.7M | Buy |
503,118
+11,332
| +2% | +$1.32M | 1.17% | 23 |
|
|
2024
Q4 | $61.8M | Buy |
491,786
+6,965
| +1% | +$876K | 1.23% | 21 |
|
|
2024
Q3 | $50.5M | Buy |
484,821
+12,092
| +3% | +$1.26M | 1.01% | 37 |
|
|
2024
Q2 | $45.9M | Buy |
472,729
+8,663
| +2% | +$842K | 0.95% | 35 |
|
|
2024
Q1 | $43.7M | Sell |
464,066
-117,771
| -20% | -$11.1M | 0.94% | 42 |
|
|
2023
Q4 | $54.3M | Buy |
581,837
+170,035
| +41% | +$15.9M | 1.21% | 20 |
|
|
2023
Q3 | $33.6M | Buy |
411,802
+406,845
| +8,207% | +$33.2M | 0.88% | 46 |
|
|
2023
Q2 | $423K | Buy |
4,957
+1,687
| +52% | +$144K | 0.01% | 183 |
|
|
2023
Q1 | $287K | Sell |
3,270
-10
| -0.3% | -$878 | 0.01% | 216 |
|
|
2022
Q4 | $279K | Buy |
3,280
+50
| +2% | +$4.25K | 0.01% | 218 |
|
|
2022
Q3 | $243K | Buy |
3,230
+1
| +0% | +$75 | 0.01% | 217 |
|
|
2022
Q2 | $246K | Buy |
3,229
+551
| +21% | +$42K | 0.01% | 217 |
|
|
2022
Q1 | $234K | Buy |
+2,678
| New | +$234K | 0.01% | 233 |
|
|
2021
Q4 | – | Sell |
-2,456
| Closed | -$239K | – | 254 |
|
|
2021
Q3 | $239K | Buy |
2,456
+255
| +12% | +$24.8K | 0.01% | 213 |
|
|
2021
Q2 | $202K | Sell |
2,201
-1,286
| -37% | -$118K | 0.01% | 233 |
|
|
2021
Q1 | $271K | Buy |
3,487
+1
| +0% | +$78 | 0.01% | 198 |
|
|
2020
Q4 | $239K | Buy |
+3,486
| New | +$239K | 0.01% | 188 |
|