Charter Oak Capital Management’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 | $2.26M | Sell |
16,034
-64
| -0.4% | -$9.02K | 0.19% | 40 |
|
|
2025
Q1 | $1.88M | Buy |
16,098
+105
| +0.7% | +$12.3K | 0.17% | 43 |
|
|
2024
Q4 | $2.01M | Buy |
15,993
+1,776
| +12% | +$223K | 0.19% | 43 |
|
|
2024
Q3 | $1.48M | Buy |
+14,217
| New | +$1.48M | 0.14% | 56 |
|
|
2024
Q2 | – | Sell |
-13,956
| Closed | -$1.31M | – | 184 |
|
|
2024
Q1 | $1.31M | Buy |
+13,956
| New | +$1.31M | 0.14% | 59 |
|
|
2022
Q3 | – | Sell |
-279
| Closed | -$21K | – | 598 |
|
|
2022
Q2 | $21K | Sell |
279
-75
| -21% | -$5.65K | ﹤0.01% | 464 |
|
|
2022
Q1 | $31K | Buy |
354
+75
| +27% | +$6.57K | ﹤0.01% | 431 |
|
|
2021
Q4 | $27K | Hold |
279
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $27K | Hold |
279
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $26K | Hold |
279
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $22K | Hold |
279
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $19K | Buy |
+279
| New | +$19K | ﹤0.01% | 424 |
|