Carroll Financial Associates’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $54K | Sell |
547
-45
| -8% | -$4.48K | ﹤0.01% | 702 |
|
|
2021
Q3 | $57K | Sell |
592
-112
| -16% | -$11.1K | ﹤0.01% | 715 |
|
|
2021
Q2 | $64K | Buy |
704
+51
| +8% | +$4.37K | ﹤0.01% | 726 |
|
|
2021
Q1 | $50K | Buy |
653
+174
| +36% | +$13.3K | ﹤0.01% | 771 |
|
|
2020
Q4 | $32K | Sell |
479
-147
| -23% | -$8.43K | ﹤0.01% | 805 |
|
|
2020
Q3 | $30K | Sell |
626
-553
| -47% | -$27.9K | ﹤0.01% | 770 |
|
|
2020
Q2 | $56K | Hold |
1,179
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $40K | Hold |
1,179
| – | – | ﹤0.01% | 622 |
|
|
2019
Q4 | $60K | Buy |
1,179
+839
| +247% | +$39.7K | ﹤0.01% | 610 |
|
|
2019
Q3 | $14K | Hold |
340
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $14K | Sell |
340
-11
| -3% | -$491 | ﹤0.01% | 913 |
|
|
2019
Q1 | $14K | Sell |
351
-655
| -65% | -$27.6K | ﹤0.01% | 847 |
|
|
2018
Q4 | $41K | Sell |
1,006
-340
| -25% | -$14.8K | ﹤0.01% | 521 |
|
|
2018
Q3 | $62K | Buy |
1,346
+6
| +0.4% | +$293 | 0.01% | 466 |
|
|
2018
Q2 | $63K | Buy |
1,340
+162
| +14% | +$8.46K | 0.01% | 457 |
|
|
2018
Q1 | $63K | Buy |
1,178
+3
| +0.3% | +$166 | 0.01% | 454 |
|
|
2017
Q4 | $61K | Sell |
1,175
-121
| -9% | -$6.12K | 0.01% | 450 |
|
|
2017
Q3 | $64K | Buy |
1,296
+221
| +21% | +$10.3K | 0.01% | 445 |
|
|
2017
Q2 | $47K | Sell |
1,075
-27
| -2% | -$1.16K | 0.01% | 510 |
|
|
2017
Q1 | $47K | Buy |
1,102
+2
| +0.2% | +$89 | 0.01% | 488 |
|
|
2016
Q4 | $46K | Buy |
1,100
+3
| +0.3% | +$113 | 0.01% | 476 |
|
|
2016
Q3 | $35K | Sell |
1,097
-2
| -0.2% | -$60 | 0.01% | 535 |
|
|
2016
Q2 | $28K | Sell |
1,099
-10
| -0.9% | -$262 | ﹤0.01% | 543 |
|
|
2016
Q1 | $27K | Buy |
1,109
+111
| +11% | +$2.83K | 0.01% | 543 |
|
|
2015
Q4 | $31K | Buy |
998
+110
| +12% | +$3.65K | 0.01% | 489 |
|
|
2015
Q3 | $27K | Buy |
888
+32
| +4% | +$1.17K | 0.01% | 512 |
|
|
2015
Q2 | $33K | Buy |
856
+57
| +7% | +$2.17K | 0.01% | 443 |
|
|
2015
Q1 | $29K | Buy |
799
+201
| +34% | +$7.21K | 0.01% | 356 |
|
|
2014
Q4 | $21K | Sell |
598
-11
| -2% | -$391 | 0.01% | 380 |
|
|
2014
Q3 | $21K | Hold |
609
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $20K | Buy |
609
+2
| +0.3% | +$62 | 0.01% | 482 |
|
|
2014
Q1 | $19K | Buy |
607
+193
| +47% | +$5.96K | 0.01% | 430 |
|
|
2013
Q4 | $12K | Buy |
414
+1
| +0.2% | +$30 | ﹤0.01% | 485 |
|
|
2013
Q3 | $11K | Hold |
413
| – | – | ﹤0.01% | 509 |
|
|
2013
Q2 | $10K | Buy |
+413
| New | +$9.79K | ﹤0.01% | 409 |
|
Other funds holding MS
Carroll Financial Associates's MS Position: Q4 2021 in Review
Carroll Financial Associates reduced its Morgan Stanley (MS) stake by 7.6% in Q4 2021, selling an estimated $4.48K and leaving 547 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #702.
Carroll Financial Associates first reported a position in MS in Q2 2013 and has held it in 35 quarters since. The position peaked at $64K in Q2 2021. 1,713 funds tracked by Wall St. Rank hold MS as of Q4 2021.
- Carroll Financial Associates held 547 shares of Morgan Stanley worth $54K as of Q4 2021.
- Carroll Financial Associates sold 45 Morgan Stanley shares in Q4 2021, an estimated $4.48K.
- Morgan Stanley made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #702 holding.
- Carroll Financial Associates first reported a position in Morgan Stanley in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Morgan Stanley position peaked at $64K in Q2 2021.
- 1,713 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.