Carmel Capital Partners’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 | $1.49M | Sell |
10,553
-201
| -2% | -$28.3K | 0.52% | 56 |
|
|
2025
Q1 | $1.25M | Buy |
10,754
+1,473
| +16% | +$172K | 0.49% | 49 |
|
|
2024
Q4 | $1.17M | Buy |
9,281
+33
| +0.4% | +$4.15K | 0.47% | 49 |
|
|
2024
Q3 | $964K | Buy |
9,248
+275
| +3% | +$28.7K | 0.37% | 58 |
|
|
2024
Q2 | $872K | Buy |
8,973
+310
| +4% | +$30.1K | 0.37% | 60 |
|
|
2024
Q1 | $816K | Buy |
+8,663
| New | +$816K | 0.34% | 60 |
|
|
2023
Q4 | – | Sell |
-2,107
| Closed | -$172K | – | 484 |
|
|
2023
Q3 | $172K | Buy |
2,107
+516
| +32% | +$42.1K | 0.08% | 161 |
|
|
2023
Q2 | $136K | Sell |
1,591
-1,343
| -46% | -$115K | 0.07% | 148 |
|
|
2023
Q1 | $258K | Sell |
2,934
-693
| -19% | -$60.8K | 0.15% | 113 |
|
|
2022
Q4 | $308K | Hold |
3,627
| – | – | 0.21% | 96 |
|
|
2022
Q3 | $287K | Hold |
3,627
| – | – | 0.28% | 83 |
|
|
2022
Q2 | $276K | Hold |
3,627
| – | – | 0.26% | 86 |
|
|
2022
Q1 | $317K | Sell |
3,627
-8
| -0.2% | -$699 | 0.26% | 85 |
|
|
2021
Q4 | $357K | Buy |
+3,635
| New | +$357K | 0.27% | 73 |
|