Caprock Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.69M | Buy |
48,781
+860
| +2% | +$100K | 0.17% | 101 |
|
|
2024
Q4 | $6.02M | Buy |
+47,921
| New | +$6.02M | 0.2% | 80 |
|
|
2024
Q3 | – | Sell |
-44,336
| Closed | -$4.31M | – | 952 |
|
|
2024
Q2 | $4.31M | Buy |
44,336
+25,169
| +131% | +$2.45M | 0.18% | 93 |
|
|
2024
Q1 | $1.8M | Buy |
19,167
+662
| +4% | +$62.3K | 0.1% | 150 |
|
|
2023
Q4 | $1.73M | Sell |
18,505
-3,229
| -15% | -$301K | 0.11% | 156 |
|
|
2023
Q3 | $1.78M | Buy |
21,734
+1,428
| +7% | +$117K | 0.13% | 113 |
|
|
2023
Q2 | $1.73M | Buy |
20,306
+625
| +3% | +$53.4K | 0.13% | 124 |
|
|
2023
Q1 | $1.73M | Buy |
19,681
+660
| +3% | +$57.9K | 0.13% | 124 |
|
|
2022
Q4 | $1.62M | Sell |
19,021
-6
| -0% | -$510 | 0.15% | 108 |
|
|
2022
Q3 | $1.5M | Buy |
19,027
+313
| +2% | +$24.7K | 0.14% | 104 |
|
|
2022
Q2 | $1.42M | Sell |
18,714
-2,401
| -11% | -$183K | 0.14% | 113 |
|
|
2022
Q1 | $1.85M | Sell |
21,115
-508
| -2% | -$44.4K | 0.17% | 97 |
|
|
2021
Q4 | $2.12M | Sell |
21,623
-989
| -4% | -$97.1K | 0.18% | 83 |
|
|
2021
Q3 | $2.2M | Buy |
22,612
+4,645
| +26% | +$452K | 0.2% | 75 |
|
|
2021
Q2 | $1.65M | Buy |
17,967
+2,407
| +15% | +$221K | 0.15% | 102 |
|
|
2021
Q1 | $1.21M | Sell |
15,560
-2,099
| -12% | -$163K | 0.13% | 128 |
|
|
2020
Q4 | $1.21M | Buy |
17,659
+690
| +4% | +$47.3K | 0.14% | 121 |
|
|
2020
Q3 | $820K | Buy |
16,969
+1,589
| +10% | +$76.8K | 0.11% | 140 |
|
|
2020
Q2 | $743K | Buy |
15,380
+1,814
| +13% | +$87.6K | 0.11% | 147 |
|
|
2020
Q1 | $461K | Buy |
13,566
+5,008
| +59% | +$170K | 0.09% | 164 |
|
|
2019
Q4 | $437K | Sell |
8,558
-93
| -1% | -$4.75K | 0.08% | 184 |
|
|
2019
Q3 | $369K | Sell |
8,651
-533
| -6% | -$22.7K | 0.07% | 200 |
|
|
2019
Q2 | $402K | Sell |
9,184
-869
| -9% | -$38K | 0.08% | 188 |
|
|
2019
Q1 | $424K | Buy |
10,053
+1,496
| +17% | +$63.1K | 0.08% | 203 |
|
|
2018
Q4 | $339K | Buy |
8,557
+353
| +4% | +$14K | 0.08% | 210 |
|
|
2018
Q3 | $382K | Buy |
+8,204
| New | +$382K | 0.08% | 216 |
|
|
2018
Q2 | – | Sell |
-4,499
| Closed | -$243K | – | 472 |
|
|
2018
Q1 | $243K | Sell |
4,499
-112
| -2% | -$6.05K | 0.05% | 332 |
|
|
2017
Q4 | $254K | Buy |
4,611
+38
| +0.8% | +$2.09K | 0.05% | 347 |
|
|
2017
Q3 | $220K | Buy |
+4,573
| New | +$220K | 0.05% | 386 |
|
|
2016
Q4 | – | Sell |
-6,865
| Closed | -$220K | – | 375 |
|
|
2016
Q3 | $220K | Buy |
+6,865
| New | +$220K | 0.05% | 311 |
|