Cerity Partners OCIO’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.3M | Sell |
15,305
-727
| -5% | -$61.8K | 0.04% | 216 |
|
|
2022
Q3 | $1.27M | Buy |
16,032
+616
| +4% | +$48.7K | 0.04% | 196 |
|
|
2022
Q2 | $1.17M | Buy |
15,416
+1,658
| +12% | +$126K | 0.04% | 195 |
|
|
2022
Q1 | $1.2M | Buy |
13,758
+754
| +6% | +$65.9K | 0.04% | 198 |
|
|
2021
Q4 | $1.28M | Buy |
13,004
+1,006
| +8% | +$98.7K | 0.04% | 189 |
|
|
2021
Q3 | $1.17M | Buy |
11,998
+961
| +9% | +$93.6K | 0.04% | 193 |
|
|
2021
Q2 | $1.01M | Buy |
11,037
+762
| +7% | +$69.9K | 0.03% | 200 |
|
|
2021
Q1 | $798K | Buy |
10,275
+1,184
| +13% | +$92K | 0.03% | 210 |
|
|
2020
Q4 | $623K | Buy |
9,091
+780
| +9% | +$53.5K | 0.02% | 224 |
|
|
2020
Q3 | $402K | Buy |
8,311
+1,164
| +16% | +$56.3K | 0.02% | 249 |
|
|
2020
Q2 | $345K | Buy |
7,147
+577
| +9% | +$27.9K | 0.02% | 259 |
|
|
2020
Q1 | $223K | Buy |
6,570
+1,498
| +30% | +$50.8K | 0.01% | 277 |
|
|
2019
Q4 | $279K | Buy |
5,072
+292
| +6% | +$16.1K | 0.01% | 278 |
|
|
2019
Q3 | $204K | Buy |
+4,780
| New | +$204K | 0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-14,704
| Closed | -$685K | – | 314 |
|
|
2018
Q3 | $685K | Buy |
+14,704
| New | +$685K | 0.04% | 159 |
|