Cerity Partners’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 | $33.4M | Buy |
237,331
+7,022
| +3% | +$989K | 0.06% | 257 |
|
|
2025
Q1 | $26.9M | Sell |
230,309
-5,031
| -2% | -$587K | 0.05% | 277 |
|
|
2024
Q4 | $28.1M | Sell |
235,340
-12,337
| -5% | -$1.47M | 0.06% | 255 |
|
|
2024
Q3 | $25.8M | Buy |
247,677
+43,664
| +21% | +$4.55M | 0.06% | 269 |
|
|
2024
Q2 | $19.8M | Sell |
204,013
-26,281
| -11% | -$2.55M | 0.05% | 281 |
|
|
2024
Q1 | $21.7M | Buy |
230,294
+73,783
| +47% | +$6.95M | 0.06% | 280 |
|
|
2023
Q4 | $14.6M | Buy |
+156,511
| New | +$14.6M | 0.05% | 297 |
|
|
2023
Q3 | – | Sell |
-214,834
| Closed | -$18.3M | – | 1597 |
|
|
2023
Q2 | $18.3M | Buy |
214,834
+80,147
| +60% | +$6.84M | 0.07% | 237 |
|
|
2023
Q1 | $17.8M | Buy |
134,687
+6,829
| +5% | +$904K | 0.04% | 248 |
|
|
2022
Q4 | $10.9M | Buy |
127,858
+103,675
| +429% | +$8.82M | 0.07% | 246 |
|
|
2022
Q3 | $1.91M | Buy |
24,183
+71
| +0.3% | +$5.61K | 0.02% | 376 |
|
|
2022
Q2 | $1.83M | Buy |
24,112
+6,007
| +33% | +$457K | 0.02% | 424 |
|
|
2022
Q1 | $1.58M | Sell |
18,105
-21,907
| -55% | -$1.91M | 0.02% | 370 |
|
|
2021
Q4 | $3.93M | Buy |
40,012
+9,803
| +32% | +$962K | 0.06% | 230 |
|
|
2021
Q3 | $2.94M | Sell |
30,209
-1,832
| -6% | -$178K | 0.06% | 212 |
|
|
2021
Q2 | $2.94M | Sell |
32,041
-251
| -0.8% | -$23K | 0.06% | 219 |
|
|
2021
Q1 | $2.51M | Buy |
32,292
+2,824
| +10% | +$219K | 0.06% | 223 |
|
|
2020
Q4 | $2.02M | Buy |
29,468
+1,795
| +6% | +$123K | 0.06% | 209 |
|
|
2020
Q3 | $1.34M | Buy |
27,673
+2,140
| +8% | +$103K | 0.06% | 217 |
|
|
2020
Q2 | $1.23M | Sell |
25,533
-640
| -2% | -$30.9K | 0.07% | 177 |
|
|
2020
Q1 | $890K | Sell |
26,173
-2,075
| -7% | -$70.6K | 0.06% | 223 |
|
|
2019
Q4 | $1.44M | Buy |
28,248
+463
| +2% | +$23.7K | 0.07% | 199 |
|
|
2019
Q3 | $1.19M | Buy |
+27,785
| New | +$1.19M | 0.07% | 233 |
|
|
2018
Q2 | – | Sell |
-4,377
| Closed | -$236K | – | 569 |
|
|
2018
Q1 | $236K | Sell |
4,377
-582
| -12% | -$31.4K | 0.02% | 476 |
|
|
2017
Q4 | $260K | Sell |
4,959
-370
| -7% | -$19.4K | 0.02% | 481 |
|
|
2017
Q3 | $257K | Sell |
5,329
-9,031
| -63% | -$436K | 0.02% | 477 |
|
|
2017
Q2 | $713K | Buy |
+14,360
| New | +$713K | 0.06% | 202 |
|