Central Bank & Trust’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 | $241K | Sell |
1,709
-558
| -25% | -$78.6K | 0.04% | 172 |
|
|
2025
Q1 | $264K | Sell |
2,267
-76
| -3% | -$8.87K | 0.04% | 165 |
|
|
2024
Q4 | $295K | Sell |
2,343
-38
| -2% | -$4.78K | 0.04% | 159 |
|
|
2024
Q3 | $248K | Hold |
2,381
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $231K | Sell |
2,381
-1,926
| -45% | -$187K | 0.03% | 171 |
|
|
2024
Q1 | $405K | Sell |
4,307
-1,808
| -30% | -$170K | 0.06% | 144 |
|
|
2023
Q4 | $570K | Sell |
6,115
-4,328
| -41% | -$404K | 0.09% | 131 |
|
|
2023
Q3 | $853K | Sell |
10,443
-983
| -9% | -$80.3K | 0.15% | 104 |
|
|
2023
Q2 | $976K | Sell |
11,426
-55
| -0.5% | -$4.7K | 0.17% | 100 |
|
|
2023
Q1 | $1.01M | Sell |
11,481
-147
| -1% | -$12.9K | 0.18% | 97 |
|
|
2022
Q4 | $989K | Sell |
11,628
-4,278
| -27% | -$364K | 0.19% | 101 |
|
|
2022
Q3 | $1.26M | Buy |
15,906
+5,733
| +56% | +$453K | 0.27% | 76 |
|
|
2022
Q2 | $774K | Sell |
10,173
-54,627
| -84% | -$4.16M | 0.16% | 104 |
|
|
2022
Q1 | $5.66M | Buy |
64,800
+3,936
| +6% | +$344K | 0.9% | 40 |
|
|
2021
Q4 | $5.97M | Buy |
60,864
+693
| +1% | +$68K | 0.92% | 38 |
|
|
2021
Q3 | $5.86M | Buy |
60,171
+22,320
| +59% | +$2.17M | 0.96% | 37 |
|
|
2021
Q2 | $3.47M | Buy |
37,851
+37,783
| +55,563% | +$3.46M | 0.56% | 54 |
|
|
2021
Q1 | $5K | Hold |
68
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 259 |
|
|
2020
Q3 | $3K | Sell |
68
-68
| -50% | -$3K | ﹤0.01% | 292 |
|
|
2020
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 236 |
|
|
2020
Q1 | $5K | Sell |
136
-129
| -49% | -$4.74K | ﹤0.01% | 233 |
|
|
2019
Q4 | $14K | Sell |
265
-96
| -27% | -$5.07K | ﹤0.01% | 223 |
|
|
2019
Q3 | $15K | Sell |
361
-337
| -48% | -$14K | ﹤0.01% | 218 |
|
|
2019
Q2 | $31K | Sell |
698
-122
| -15% | -$5.42K | 0.01% | 194 |
|
|
2019
Q1 | $35K | Sell |
820
-4,876
| -86% | -$208K | 0.01% | 191 |
|
|
2018
Q4 | $226K | Sell |
5,696
-312
| -5% | -$12.4K | 0.06% | 121 |
|
|
2018
Q3 | $280K | Sell |
6,008
-53,134
| -90% | -$2.48M | 0.06% | 117 |
|
|
2018
Q2 | $2.8M | Sell |
59,142
-30,247
| -34% | -$1.43M | 0.7% | 57 |
|
|
2018
Q1 | $4.82M | Sell |
89,389
-1,597
| -2% | -$86.1K | 1.2% | 38 |
|
|
2017
Q4 | $4.77M | Sell |
90,986
-325
| -0.4% | -$17.1K | 1.15% | 34 |
|
|
2017
Q3 | $4.4M | Buy |
91,311
+10,124
| +12% | +$488K | 1.09% | 39 |
|
|
2017
Q2 | $3.62M | Buy |
81,187
+79,957
| +6,501% | +$3.56M | 0.94% | 40 |
|
|
2017
Q1 | $53K | Buy |
1,230
+253
| +26% | +$10.9K | 0.01% | 183 |
|
|
2016
Q4 | $41K | Buy |
977
+339
| +53% | +$14.2K | 0.01% | 193 |
|
|
2016
Q3 | $20K | Sell |
638
-356
| -36% | -$11.2K | 0.01% | 223 |
|
|
2016
Q2 | $26K | Sell |
994
-7,781
| -89% | -$204K | 0.01% | 213 |
|
|
2016
Q1 | $219K | Sell |
8,775
-8,398
| -49% | -$210K | 0.06% | 121 |
|
|
2015
Q4 | $546K | Sell |
17,173
-3,230
| -16% | -$103K | 0.16% | 92 |
|
|
2015
Q3 | $643K | Buy |
20,403
+284
| +1% | +$8.95K | 0.21% | 82 |
|
|
2015
Q2 | $780K | Sell |
20,119
-2,368
| -11% | -$91.8K | 0.25% | 75 |
|
|
2015
Q1 | $802K | Buy |
22,487
+153
| +0.7% | +$5.46K | 0.27% | 73 |
|
|
2014
Q4 | $866K | Sell |
22,334
-367
| -2% | -$14.2K | 0.3% | 72 |
|
|
2014
Q3 | $785K | Sell |
22,701
-5,922
| -21% | -$205K | 0.3% | 79 |
|
|
2014
Q2 | $898K | Buy |
28,623
+3,064
| +12% | +$96.1K | 0.35% | 77 |
|
|
2014
Q1 | $796K | Sell |
25,559
-3,064
| -11% | -$95.4K | 0.31% | 84 |
|
|
2013
Q4 | $898K | Buy |
28,623
+27,444
| +2,328% | +$861K | 0.35% | 77 |
|
|
2013
Q3 | $32K | Buy |
+1,179
| New | +$32K | 0.01% | 182 |
|