Capital Investment Counsel 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 | $2.66M | Sell |
18,851
-257
| -1% | -$36.2K | 0.35% | 48 |
|
|
2025
Q1 | $2.23M | Buy |
19,108
+300
| +2% | +$35K | 0.33% | 49 |
|
|
2024
Q4 | $2.36M | Sell |
18,808
-700
| -4% | -$88K | 0.36% | 50 |
|
|
2024
Q3 | $2.03M | Sell |
19,508
-275
| -1% | -$28.7K | 0.29% | 56 |
|
|
2024
Q2 | $1.92M | Buy |
19,783
+500
| +3% | +$48.6K | 0.29% | 55 |
|
|
2024
Q1 | $1.82M | Sell |
19,283
-800
| -4% | -$75.3K | 0.31% | 55 |
|
|
2023
Q4 | $1.87M | Sell |
20,083
-1,200
| -6% | -$112K | 0.33% | 55 |
|
|
2023
Q3 | $1.74M | Sell |
21,283
-148
| -0.7% | -$12.1K | 0.35% | 55 |
|
|
2023
Q2 | $1.83M | Buy |
21,431
+432
| +2% | +$36.9K | 0.35% | 56 |
|
|
2023
Q1 | $1.84M | Sell |
20,999
-824
| -4% | -$72.3K | 0.42% | 51 |
|
|
2022
Q4 | $1.86M | Buy |
21,823
+178
| +0.8% | +$15.1K | 0.44% | 54 |
|
|
2022
Q3 | $1.71M | Buy |
21,645
+425
| +2% | +$33.6K | 0.5% | 48 |
|
|
2022
Q2 | $1.61M | Buy |
21,220
+2
| +0% | +$152 | 0.4% | 54 |
|
|
2022
Q1 | $1.85M | Sell |
21,218
-1,124
| -5% | -$98.2K | 0.39% | 54 |
|
|
2021
Q4 | $2.19M | Buy |
22,342
+276
| +1% | +$27.1K | 0.41% | 49 |
|
|
2021
Q3 | $2.15M | Sell |
22,066
-399
| -2% | -$38.8K | 0.47% | 46 |
|
|
2021
Q2 | $2.06M | Buy |
22,465
+201
| +0.9% | +$18.4K | 0.46% | 47 |
|
|
2021
Q1 | $1.73M | Sell |
22,264
-1,221
| -5% | -$94.8K | 0.46% | 46 |
|
|
2020
Q4 | $1.61M | Sell |
23,485
-252
| -1% | -$17.3K | 0.5% | 43 |
|
|
2020
Q3 | $1.15M | Sell |
23,737
-233
| -1% | -$11.3K | 0.34% | 49 |
|
|
2020
Q2 | $1.16M | Sell |
23,970
-165
| -0.7% | -$7.97K | 0.45% | 43 |
|
|
2020
Q1 | $821K | Sell |
24,135
-2,729
| -10% | -$92.8K | 0.33% | 51 |
|
|
2019
Q4 | $1.37M | Sell |
26,864
-823
| -3% | -$42.1K | 0.44% | 42 |
|
|
2019
Q3 | $1.18M | Buy |
27,687
+1
| +0% | +$43 | 0.42% | 51 |
|
|
2019
Q2 | $1.21M | Buy |
27,686
+1
| +0% | +$44 | 0.44% | 52 |
|
|
2019
Q1 | $1.17M | Sell |
27,685
-699
| -2% | -$29.5K | 0.43% | 50 |
|
|
2018
Q4 | $1.13M | Buy |
28,384
+801
| +3% | +$31.7K | 0.49% | 48 |
|
|
2018
Q3 | $1.29M | Sell |
27,583
-174
| -0.6% | -$8.11K | 0.47% | 50 |
|
|
2018
Q2 | $1.32M | Sell |
27,757
-474
| -2% | -$22.5K | 0.53% | 52 |
|
|
2018
Q1 | $1.52M | Sell |
28,231
-1,350
| -5% | -$72.8K | 0.63% | 46 |
|
|
2017
Q4 | $1.55M | Sell |
29,581
-776
| -3% | -$40.7K | 0.64% | 45 |
|
|
2017
Q3 | $1.46M | Sell |
30,357
-1,225
| -4% | -$59K | 0.63% | 46 |
|
|
2017
Q2 | $1.41M | Sell |
31,582
-575
| -2% | -$25.6K | 0.63% | 46 |
|
|
2017
Q1 | $1.38M | Sell |
32,157
-654
| -2% | -$28K | 0.62% | 47 |
|
|
2016
Q4 | $1.39M | Sell |
32,811
-250
| -0.8% | -$10.6K | 0.68% | 42 |
|
|
2016
Q3 | $1.06M | Sell |
33,061
-125
| -0.4% | -$4.01K | 0.53% | 50 |
|
|
2016
Q2 | $862K | Hold |
33,186
| – | – | 0.45% | 57 |
|
|
2016
Q1 | $830K | Sell |
33,186
-290
| -0.9% | -$7.25K | 0.43% | 56 |
|
|
2015
Q4 | $1.07M | Sell |
33,476
-100
| -0.3% | -$3.18K | 0.55% | 48 |
|
|
2015
Q3 | $1.06M | Sell |
33,576
-2,470
| -7% | -$77.8K | 0.57% | 48 |
|
|
2015
Q2 | $1.4M | Sell |
36,046
-960
| -3% | -$37.2K | 0.7% | 41 |
|
|
2015
Q1 | $1.32M | Sell |
37,006
-800
| -2% | -$28.6K | 0.62% | 48 |
|
|
2014
Q4 | $1.47M | Sell |
37,806
-150
| -0.4% | -$5.82K | 0.71% | 39 |
|
|
2014
Q3 | $1.31M | Sell |
37,956
-1,350
| -3% | -$46.7K | 0.65% | 42 |
|
|
2014
Q2 | $1.27M | Sell |
39,306
-3,883
| -9% | -$126K | 0.54% | 51 |
|
|
2014
Q1 | $1.35M | Sell |
43,189
-1,398
| -3% | -$43.6K | 0.6% | 52 |
|
|
2013
Q4 | $1.4M | Sell |
44,587
-1,202
| -3% | -$37.7K | 0.63% | 47 |
|
|
2013
Q3 | $1.23M | Buy |
45,789
+347
| +0.8% | +$9.35K | 0.61% | 46 |
|
|
2013
Q2 | $1.11M | Buy |
+45,442
| New | +$1.11M | 0.57% | 53 |
|