Capital Advisors Ltd’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 | $303K | Buy |
2,153
+37
| +2% | +$5.21K | 0.04% | 225 |
|
|
2025
Q1 | $247K | Buy |
2,116
+17
| +0.8% | +$1.98K | 0.03% | 245 |
|
|
2024
Q4 | $264K | Buy |
2,099
+8
| +0.4% | +$1.01K | 0.03% | 235 |
|
|
2024
Q3 | $218K | Buy |
2,091
+11
| +0.5% | +$1.15K | 0.03% | 261 |
|
|
2024
Q2 | $202K | Buy |
2,080
+18
| +0.9% | +$1.75K | 0.03% | 263 |
|
|
2024
Q1 | $194K | Buy |
2,062
+173
| +9% | +$16.3K | 0.03% | 275 |
|
|
2023
Q4 | $176K | Sell |
1,889
-10
| -0.5% | -$932 | 0.02% | 277 |
|
|
2023
Q3 | $155K | Buy |
1,899
+14
| +0.7% | +$1.14K | 0.02% | 282 |
|
|
2023
Q2 | $161K | Buy |
1,885
+538
| +40% | +$46K | 0.02% | 283 |
|
|
2023
Q1 | $118K | Sell |
1,347
-1,200
| -47% | -$105K | 0.02% | 299 |
|
|
2022
Q4 | $117K | Buy |
2,547
+944
| +59% | +$43.4K | 0.02% | 301 |
|
|
2022
Q3 | $127K | Buy |
1,603
+257
| +19% | +$20.4K | 0.02% | 283 |
|
|
2022
Q2 | $102K | Buy |
1,346
+62
| +5% | +$4.7K | 0.02% | 303 |
|
|
2022
Q1 | $112K | Sell |
1,284
-16
| -1% | -$1.4K | 0.02% | 303 |
|
|
2021
Q4 | $128K | Buy |
1,300
+219
| +20% | +$21.6K | 0.02% | 279 |
|
|
2021
Q3 | $105K | Hold |
1,081
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $99K | Hold |
1,081
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $84K | Hold |
1,081
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $74K | Hold |
1,081
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $52K | Hold |
1,081
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $52K | Hold |
1,081
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $37K | Hold |
1,081
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $55K | Hold |
1,081
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $46K | Hold |
1,081
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $47K | Hold |
1,081
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $46K | Hold |
1,081
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $43K | Hold |
1,081
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $50K | Hold |
1,081
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $51K | Hold |
1,081
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $58K | Hold |
1,081
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $57K | Hold |
1,081
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $52K | Hold |
1,081
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $48K | Hold |
1,081
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $46K | Hold |
1,081
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $46K | Sell |
1,081
-300
| -22% | -$12.8K | 0.02% | 197 |
|
|
2016
Q3 | $44K | Buy |
1,381
+300
| +28% | +$9.56K | 0.02% | 198 |
|
|
2016
Q2 | $28K | Hold |
1,081
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $27K | Hold |
1,081
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $34K | Hold |
1,081
| – | – | 0.02% | 207 |
|
|
2015
Q3 | $34K | Hold |
1,081
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $42K | Hold |
1,081
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $39K | Hold |
1,081
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $42K | Buy |
1,081
+1
| +0.1% | +$39 | 0.02% | 187 |
|
|
2014
Q3 | $37K | Sell |
1,080
-1
| -0.1% | -$34 | 0.02% | 196 |
|
|
2014
Q2 | $35K | Hold |
1,081
| – | – | 0.02% | 204 |
|
|
2014
Q1 | $34K | Hold |
1,081
| – | – | 0.02% | 203 |
|
|
2013
Q4 | $34K | Buy |
+1,081
| New | +$34K | 0.02% | 170 |
|