Carnegie Investment Counsel’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 | $212K | Buy |
+1,508
| New | +$212K | ﹤0.01% | 518 |
|
|
2025
Q1 | – | Sell |
-1,731
| Closed | -$218K | – | 505 |
|
|
2024
Q4 | $218K | Buy |
+1,731
| New | +$218K | 0.01% | 435 |
|
|
2023
Q1 | – | Sell |
-4,037
| Closed | -$343K | – | 519 |
|
|
2022
Q4 | $343K | Buy |
4,037
+661
| +20% | +$56.2K | 0.01% | 410 |
|
|
2022
Q3 | $267K | Sell |
3,376
-741
| -18% | -$58.6K | 0.01% | 415 |
|
|
2022
Q2 | $313K | Sell |
4,117
-33
| -0.8% | -$2.51K | 0.01% | 397 |
|
|
2022
Q1 | $363K | Sell |
4,150
-544
| -12% | -$47.6K | 0.01% | 388 |
|
|
2021
Q4 | $461K | Buy |
4,694
+1,990
| +74% | +$195K | 0.02% | 365 |
|
|
2021
Q3 | $263K | Hold |
2,704
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $248K | Buy |
+2,704
| New | +$248K | 0.01% | 426 |
|