Carret Asset Management’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 | $4.92M | Sell |
34,914
-70
| -0.2% | -$9.86K | 0.53% | 53 |
|
|
2025
Q1 | $4.08M | Sell |
34,984
-55
| -0.2% | -$6.42K | 0.46% | 61 |
|
|
2024
Q4 | $4.41M | Sell |
35,039
-542
| -2% | -$68.1K | 0.48% | 53 |
|
|
2024
Q3 | $3.71M | Buy |
35,581
+2,435
| +7% | +$254K | 0.4% | 70 |
|
|
2024
Q2 | $3.22M | Buy |
33,146
+692
| +2% | +$67.3K | 0.38% | 72 |
|
|
2024
Q1 | $3.06M | Buy |
32,454
+1,200
| +4% | +$113K | 0.36% | 79 |
|
|
2023
Q4 | $2.91M | Sell |
31,254
-180
| -0.6% | -$16.8K | 0.37% | 76 |
|
|
2023
Q3 | $2.57M | Buy |
31,434
+1,408
| +5% | +$115K | 0.36% | 75 |
|
|
2023
Q2 | $2.56M | Buy |
30,026
+897
| +3% | +$76.6K | 0.34% | 78 |
|
|
2023
Q1 | $2.56M | Sell |
29,129
-224
| -0.8% | -$19.7K | 0.36% | 75 |
|
|
2022
Q4 | $2.5M | Sell |
29,353
-70
| -0.2% | -$5.95K | 0.34% | 79 |
|
|
2022
Q3 | $2.33M | Hold |
29,423
| – | – | 0.35% | 77 |
|
|
2022
Q2 | $2.24M | Buy |
29,423
+645
| +2% | +$49.1K | 0.31% | 84 |
|
|
2022
Q1 | $2.52M | Buy |
28,778
+1,130
| +4% | +$98.8K | 0.29% | 87 |
|
|
2021
Q4 | $2.71M | Sell |
27,648
-205
| -0.7% | -$20.1K | 0.3% | 83 |
|
|
2021
Q3 | $2.71M | Buy |
27,853
+196
| +0.7% | +$19.1K | 0.32% | 78 |
|
|
2021
Q2 | $2.54M | Buy |
27,657
+79
| +0.3% | +$7.24K | 0.3% | 89 |
|
|
2021
Q1 | $2.14M | Buy |
27,578
+130
| +0.5% | +$10.1K | 0.27% | 91 |
|
|
2020
Q4 | $1.88M | Buy |
27,448
+6,650
| +32% | +$456K | 0.25% | 92 |
|
|
2020
Q3 | $1.01M | Hold |
20,798
| – | – | 0.15% | 126 |
|
|
2020
Q2 | $1.01M | Buy |
20,798
+560
| +3% | +$27.1K | 0.16% | 123 |
|
|
2020
Q1 | $688K | Sell |
20,238
-675
| -3% | -$22.9K | 0.13% | 130 |
|
|
2019
Q4 | $1.07M | Buy |
20,913
+685
| +3% | +$35K | 0.16% | 127 |
|
|
2019
Q3 | $863K | Buy |
20,228
+3,422
| +20% | +$146K | 0.14% | 138 |
|
|
2019
Q2 | $736K | Sell |
16,806
-64
| -0.4% | -$2.8K | 0.12% | 142 |
|
|
2019
Q1 | $712K | Buy |
16,870
+748
| +5% | +$31.6K | 0.12% | 144 |
|
|
2018
Q4 | $639K | Buy |
16,122
+2,062
| +15% | +$81.7K | 0.12% | 143 |
|
|
2018
Q3 | $655K | Sell |
14,060
-100
| -0.7% | -$4.66K | 0.1% | 150 |
|
|
2018
Q2 | $671K | Sell |
14,160
-300
| -2% | -$14.2K | 0.11% | 146 |
|
|
2018
Q1 | $780K | Sell |
14,460
-225
| -2% | -$12.1K | 0.13% | 142 |
|
|
2017
Q4 | $771K | Buy |
14,685
+648
| +5% | +$34K | 0.12% | 140 |
|
|
2017
Q3 | $676K | Sell |
14,037
-275
| -2% | -$13.2K | 0.11% | 148 |
|
|
2017
Q2 | $638K | Buy |
14,312
+890
| +7% | +$39.7K | 0.11% | 151 |
|
|
2017
Q1 | $575K | Sell |
13,422
-525
| -4% | -$22.5K | 0.1% | 155 |
|
|
2016
Q4 | $589K | Sell |
13,947
-250
| -2% | -$10.6K | 0.11% | 148 |
|
|
2016
Q3 | $455K | Buy |
14,197
+975
| +7% | +$31.2K | 0.09% | 160 |
|
|
2016
Q2 | $344K | Buy |
+13,222
| New | +$344K | 0.07% | 184 |
|