Carlson Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,259
| Closed | -$584K | – | 165 |
|
|
2023
Q4 | $584K | Sell |
6,259
-200
| -3% | -$18.6K | 0.03% | 108 |
|
|
2023
Q3 | $527K | Buy |
6,459
+365
| +6% | +$29.8K | 0.03% | 98 |
|
|
2023
Q2 | $520K | Buy |
6,094
+116
| +2% | +$9.91K | 0.03% | 97 |
|
|
2023
Q1 | $525K | Buy |
5,978
+462
| +8% | +$40.6K | 0.03% | 100 |
|
|
2022
Q4 | $469K | Sell |
5,516
-284
| -5% | -$24.1K | 0.03% | 99 |
|
|
2022
Q3 | $458K | Sell |
5,800
-323
| -5% | -$25.5K | 0.04% | 98 |
|
|
2022
Q2 | $466K | Buy |
6,123
+1,949
| +47% | +$148K | 0.04% | 97 |
|
|
2022
Q1 | $365K | Sell |
4,174
-22
| -0.5% | -$1.92K | 0.03% | 118 |
|
|
2021
Q4 | $412K | Buy |
4,196
+76
| +2% | +$7.46K | 0.04% | 110 |
|
|
2021
Q3 | $401K | Buy |
4,120
+64
| +2% | +$6.23K | 0.04% | 109 |
|
|
2021
Q2 | $372K | Hold |
4,056
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $315K | Buy |
4,056
+1,193
| +42% | +$92.7K | 0.05% | 110 |
|
|
2020
Q4 | $215K | Buy |
+2,863
| New | +$215K | 0.04% | 126 |
|