CAL
Capital Analysts LLC’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
123,803
+5,722
| +5% | +$806K | 0.58% | 36 |
|
|
2025
Q1 | $13.8M | Buy |
118,081
+2,726
| +2% | +$318K | 0.51% | 41 |
|
|
2024
Q4 | $14.5M | Buy |
115,355
+904
| +0.8% | +$114K | 0.58% | 33 |
|
|
2024
Q3 | $11.9M | Buy |
114,451
+1,645
| +1% | +$171K | 0.49% | 46 |
|
|
2024
Q2 | $11M | Buy |
112,806
+3,788
| +3% | +$368K | 0.48% | 45 |
|
|
2024
Q1 | $10.3M | Buy |
109,018
+1,503
| +1% | +$142K | 0.48% | 47 |
|
|
2023
Q4 | $10M | Buy |
107,515
+2,408
| +2% | +$225K | 0.5% | 40 |
|
|
2023
Q3 | $8.58M | Buy |
105,107
+7,468
| +8% | +$610K | 0.48% | 43 |
|
|
2023
Q2 | $8.34M | Buy |
97,639
+4,831
| +5% | +$413K | 0.46% | 41 |
|
|
2023
Q1 | $8.15M | Buy |
92,808
+1,970
| +2% | +$173K | 0.47% | 43 |
|
|
2022
Q4 | $7.72M | Buy |
90,838
+1,338
| +1% | +$114K | 0.47% | 40 |
|
|
2022
Q3 | $7.07M | Buy |
89,500
+4,807
| +6% | +$380K | 0.49% | 39 |
|
|
2022
Q2 | $6.44M | Buy |
84,693
+3,627
| +4% | +$276K | 0.45% | 45 |
|
|
2022
Q1 | $7.09M | Buy |
81,066
+2,485
| +3% | +$217K | 0.45% | 40 |
|
|
2021
Q4 | $7.71M | Sell |
78,581
-809
| -1% | -$79.4K | 0.47% | 37 |
|
|
2021
Q3 | $7.73M | Sell |
79,390
-974
| -1% | -$94.8K | 0.51% | 32 |
|
|
2021
Q2 | $7.37M | Buy |
80,364
+1,028
| +1% | +$94.3K | 0.49% | 35 |
|
|
2021
Q1 | $6.16M | Sell |
79,336
-3,068
| -4% | -$238K | 0.43% | 41 |
|
|
2020
Q4 | $5.65M | Buy |
82,404
+2,494
| +3% | +$171K | 0.5% | 34 |
|
|
2020
Q3 | $3.86M | Sell |
79,910
-501
| -0.6% | -$24.2K | 0.37% | 54 |
|
|
2020
Q2 | $3.88M | Sell |
80,411
-2,422
| -3% | -$117K | 0.41% | 52 |
|
|
2020
Q1 | $2.82M | Buy |
82,833
+2,281
| +3% | +$77.5K | 0.35% | 66 |
|
|
2019
Q4 | $4.12M | Buy |
80,552
+911
| +1% | +$46.6K | 0.41% | 62 |
|
|
2019
Q3 | $3.4M | Buy |
79,641
+2,703
| +4% | +$115K | 0.36% | 66 |
|
|
2019
Q2 | $3.37M | Sell |
76,938
-254
| -0.3% | -$11.1K | 0.37% | 67 |
|
|
2019
Q1 | $3.26M | Buy |
77,192
+83
| +0.1% | +$3.5K | 0.38% | 62 |
|
|
2018
Q4 | $3.06M | Sell |
77,109
-479
| -0.6% | -$19K | 0.4% | 57 |
|
|
2018
Q3 | $3.61M | Buy |
77,588
+3,259
| +4% | +$152K | 0.41% | 59 |
|
|
2018
Q2 | $3.52M | Buy |
74,329
+344
| +0.5% | +$16.3K | 0.42% | 50 |
|
|
2018
Q1 | $3.99M | Buy |
73,985
+1,593
| +2% | +$86K | 0.49% | 40 |
|
|
2017
Q4 | $3.8M | Buy |
72,392
+71,103
| +5,516% | +$3.73M | 0.48% | 47 |
|
|
2017
Q3 | $62K | Buy |
+1,289
| New | +$62K | 0.01% | 289 |
|
|
2017
Q1 | – | Sell |
-322
| Closed | -$14K | – | 359 |
|
|
2016
Q4 | $14K | Buy |
+322
| New | +$14K | ﹤0.01% | 327 |
|
|
2016
Q1 | – | Sell |
-17,668
| Closed | -$562K | – | 402 |
|
|
2015
Q4 | $562K | Buy |
17,668
+1,808
| +11% | +$57.5K | 0.11% | 141 |
|
|
2015
Q3 | $500K | Buy |
15,860
+360
| +2% | +$11.3K | 0.1% | 145 |
|
|
2015
Q2 | $601K | Buy |
15,500
+991
| +7% | +$38.4K | 0.12% | 128 |
|
|
2015
Q1 | $518K | Buy |
14,509
+3,218
| +29% | +$115K | 0.11% | 128 |
|
|
2014
Q4 | $438K | Buy |
11,291
+1,424
| +14% | +$55.3K | 0.1% | 116 |
|
|
2014
Q3 | $341K | Buy |
9,867
+1,296
| +15% | +$44.8K | 0.08% | 126 |
|
|
2014
Q2 | $277K | Buy |
8,571
+2,299
| +37% | +$74.3K | 0.07% | 143 |
|
|
2014
Q1 | $196K | Buy |
6,272
+337
| +6% | +$10.5K | 0.05% | 149 |
|
|
2013
Q4 | $186K | Buy |
5,935
+681
| +13% | +$21.4K | 0.05% | 142 |
|
|
2013
Q3 | $142K | Buy |
5,254
+85
| +2% | +$2.29K | 0.04% | 149 |
|
|
2013
Q2 | $126K | Buy |
+5,169
| New | +$126K | 0.04% | 150 |
|