Central Trust Company’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 | $4.38M | Sell |
31,061
-613
| -2% | -$86.3K | 0.1% | 157 |
|
|
2025
Q1 | $3.7M | Buy |
31,674
+468
| +1% | +$54.6K | 0.09% | 167 |
|
|
2024
Q4 | $3.92M | Buy |
31,206
+1,723
| +6% | +$217K | 0.1% | 154 |
|
|
2024
Q3 | $3.07M | Sell |
29,483
-7,458
| -20% | -$777K | 0.07% | 185 |
|
|
2024
Q2 | $3.59M | Sell |
36,941
-6,876
| -16% | -$668K | 0.09% | 166 |
|
|
2024
Q1 | $4.13M | Sell |
43,817
-1,722
| -4% | -$162K | 0.1% | 160 |
|
|
2023
Q4 | $4.25M | Buy |
45,539
+1,597
| +4% | +$149K | 0.11% | 146 |
|
|
2023
Q3 | $3.59M | Sell |
43,942
-1,773
| -4% | -$145K | 0.1% | 159 |
|
|
2023
Q2 | $3.9M | Sell |
45,715
-5,703
| -11% | -$487K | 0.11% | 154 |
|
|
2023
Q1 | $4.52M | Sell |
51,418
-963
| -2% | -$84.6K | 0.13% | 134 |
|
|
2022
Q4 | $4.45M | Sell |
52,381
-11,263
| -18% | -$958K | 0.14% | 128 |
|
|
2022
Q3 | $5.03M | Sell |
63,644
-3,037
| -5% | -$240K | 0.17% | 110 |
|
|
2022
Q2 | $5.07M | Buy |
66,681
+1,966
| +3% | +$150K | 0.17% | 108 |
|
|
2022
Q1 | $5.66M | Buy |
64,715
+3,066
| +5% | +$268K | 0.16% | 114 |
|
|
2021
Q4 | $6.05M | Buy |
61,649
+3,251
| +6% | +$319K | 0.17% | 114 |
|
|
2021
Q3 | $5.68M | Buy |
58,398
+15,168
| +35% | +$1.48M | 0.2% | 105 |
|
|
2021
Q2 | $3.96M | Buy |
43,230
+10,324
| +31% | +$947K | 0.14% | 124 |
|
|
2021
Q1 | $2.56M | Buy |
32,906
+14,306
| +77% | +$1.11M | 0.1% | 176 |
|
|
2020
Q4 | $1.27M | Buy |
18,600
+3,692
| +25% | +$253K | 0.05% | 243 |
|
|
2020
Q3 | $721K | Buy |
14,908
+2,500
| +20% | +$121K | 0.03% | 295 |
|
|
2020
Q2 | $600K | Buy |
12,408
+794
| +7% | +$38.4K | 0.03% | 303 |
|
|
2020
Q1 | $395K | Sell |
11,614
-4,938
| -30% | -$168K | 0.02% | 341 |
|
|
2019
Q4 | $846K | Sell |
16,552
-57
| -0.3% | -$2.91K | 0.04% | 282 |
|
|
2019
Q3 | $709K | Buy |
16,609
+1,651
| +11% | +$70.5K | 0.04% | 288 |
|
|
2019
Q2 | $661K | Sell |
14,958
-22,099
| -60% | -$977K | 0.04% | 293 |
|
|
2019
Q1 | $1.56M | Buy |
37,057
+3,763
| +11% | +$159K | 0.09% | 180 |
|
|
2018
Q4 | $1.32M | Buy |
33,294
+496
| +2% | +$19.7K | 0.09% | 193 |
|
|
2018
Q3 | $1.53M | Buy |
32,798
+3,507
| +12% | +$163K | 0.09% | 192 |
|
|
2018
Q2 | $1.39M | Buy |
29,291
+3,225
| +12% | +$153K | 0.09% | 196 |
|
|
2018
Q1 | $1.41M | Buy |
26,066
+3,992
| +18% | +$215K | 0.09% | 195 |
|
|
2017
Q4 | $1.16M | Buy |
22,074
+2,084
| +10% | +$109K | 0.07% | 227 |
|
|
2017
Q3 | $963K | Buy |
19,990
+2,465
| +14% | +$119K | 0.06% | 240 |
|
|
2017
Q2 | $781K | Buy |
17,525
+4,723
| +37% | +$210K | 0.05% | 268 |
|
|
2017
Q1 | $548K | Buy |
12,802
+662
| +5% | +$28.3K | 0.04% | 288 |
|
|
2016
Q4 | $513K | Buy |
12,140
+4,248
| +54% | +$180K | 0.04% | 291 |
|
|
2016
Q3 | $253K | Buy |
7,892
+1,545
| +24% | +$49.5K | 0.02% | 398 |
|
|
2016
Q2 | $165K | Sell |
6,347
-223
| -3% | -$5.8K | 0.01% | 466 |
|
|
2016
Q1 | $164K | Sell |
6,570
-2,627
| -29% | -$65.6K | 0.01% | 466 |
|
|
2015
Q4 | $293K | Sell |
9,197
-3,022
| -25% | -$96.3K | 0.02% | 366 |
|
|
2015
Q3 | $385K | Buy |
12,219
+4,152
| +51% | +$131K | 0.03% | 313 |
|
|
2015
Q2 | $313K | Buy |
8,067
+163
| +2% | +$6.32K | 0.02% | 364 |
|
|
2015
Q1 | $282K | Buy |
7,904
+545
| +7% | +$19.4K | 0.02% | 374 |
|
|
2014
Q4 | $286K | Buy |
7,359
+3,834
| +109% | +$149K | 0.02% | 374 |
|
|
2014
Q3 | $122K | Buy |
3,525
+1,625
| +86% | +$56.2K | 0.01% | 502 |
|
|
2014
Q2 | $61K | Buy |
1,900
+180
| +10% | +$5.78K | ﹤0.01% | 625 |
|
|
2014
Q1 | $54K | Hold |
1,720
| – | – | ﹤0.01% | 660 |
|
|
2013
Q4 | $54K | Buy |
1,720
+1,214
| +240% | +$38.1K | ﹤0.01% | 657 |
|
|
2013
Q3 | $14K | Hold |
506
| – | – | ﹤0.01% | 902 |
|
|
2013
Q2 | $12K | Buy |
+506
| New | +$12K | ﹤0.01% | 888 |
|