Chartwell Investment Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23M | Sell |
220,262
-3,129
| -1% | -$326K | 0.79% | 17 |
|
|
2024
Q2 | $21.7M | Buy |
223,391
+1,685
| +0.8% | +$164K | 0.76% | 18 |
|
|
2024
Q1 | $20.9M | Buy |
221,706
+1,744
| +0.8% | +$164K | 0.72% | 21 |
|
|
2023
Q4 | $20.5M | Buy |
219,962
+6,908
| +3% | +$644K | 0.72% | 17 |
|
|
2023
Q3 | $17.4M | Sell |
213,054
-897
| -0.4% | -$73.3K | 0.67% | 22 |
|
|
2023
Q2 | $18.3M | Sell |
213,951
-33,971
| -14% | -$2.9M | 0.66% | 18 |
|
|
2023
Q1 | $21.8M | Buy |
247,922
+15,315
| +7% | +$1.34M | 0.83% | 12 |
|
|
2022
Q4 | $19.8M | Sell |
232,607
-2,269
| -1% | -$193K | 0.78% | 15 |
|
|
2022
Q3 | $18.6M | Buy |
234,876
+847
| +0.4% | +$66.9K | 0.79% | 14 |
|
|
2022
Q2 | $17.8M | Sell |
234,029
-16,764
| -7% | -$1.28M | 0.71% | 19 |
|
|
2022
Q1 | $21.9M | Sell |
250,793
-32,333
| -11% | -$2.83M | 0.73% | 14 |
|
|
2021
Q4 | $27.8M | Sell |
283,126
-37,558
| -12% | -$3.69M | 0.81% | 9 |
|
|
2021
Q3 | $31.2M | Sell |
320,684
-27
| -0% | -$2.63K | 0.97% | 5 |
|
|
2021
Q2 | $29.4M | Sell |
320,711
-22,993
| -7% | -$2.11M | 0.86% | 8 |
|
|
2021
Q1 | $26.7M | Buy |
343,704
+877
| +0.3% | +$68.1K | 0.8% | 13 |
|
|
2020
Q4 | $23.5M | Sell |
342,827
-14,696
| -4% | -$1.01M | 0.75% | 19 |
|
|
2020
Q3 | $17.3M | Sell |
357,523
-3,875
| -1% | -$187K | 0.63% | 33 |
|
|
2020
Q2 | $17.5M | Buy |
361,398
+6,869
| +2% | +$332K | 0.67% | 27 |
|
|
2020
Q1 | $12.1M | Buy |
354,529
+61,323
| +21% | +$2.08M | 0.56% | 44 |
|
|
2019
Q4 | $15M | Buy |
293,206
+134,628
| +85% | +$6.88M | 0.5% | 64 |
|
|
2019
Q3 | $6.77M | Buy |
+158,578
| New | +$6.77M | 0.23% | 174 |
|