Chase Investment Counsel’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 | $760K | Sell |
5,398
-134
| -2% | -$18.9K | 0.24% | 72 |
|
|
2025
Q1 | $645K | Sell |
5,532
-246
| -4% | -$28.7K | 0.24% | 78 |
|
|
2024
Q4 | $726K | Sell |
5,778
-25
| -0.4% | -$3.14K | 0.23% | 80 |
|
|
2024
Q3 | $604K | Buy |
5,803
+264
| +5% | +$27.5K | 0.2% | 79 |
|
|
2024
Q2 | $538K | Buy |
+5,539
| New | +$538K | 0.19% | 91 |
|
|
2022
Q2 | – | Sell |
-32,125
| Closed | -$2.81M | – | 121 |
|
|
2022
Q1 | $2.81M | Sell |
32,125
-1,269
| -4% | -$111K | 1.23% | 29 |
|
|
2021
Q4 | $3.28M | Sell |
33,394
-42
| -0.1% | -$4.12K | 1.31% | 31 |
|
|
2021
Q3 | $3.25M | Sell |
33,436
-1,690
| -5% | -$164K | 1.4% | 28 |
|
|
2021
Q2 | $3.22M | Sell |
35,126
-26,729
| -43% | -$2.45M | 1.33% | 31 |
|
|
2021
Q1 | $4.8M | Sell |
61,855
-1,731
| -3% | -$134K | 2.2% | 12 |
|
|
2020
Q4 | $4.36M | Sell |
63,586
-419
| -0.7% | -$28.7K | 1.92% | 17 |
|
|
2020
Q3 | $3.09M | Buy |
64,005
+19,386
| +43% | +$937K | 1.54% | 23 |
|
|
2020
Q2 | $2.16M | Buy |
+44,619
| New | +$2.16M | 1.09% | 37 |
|
|
2018
Q2 | – | Sell |
-56,958
| Closed | -$3.07M | – | 94 |
|
|
2018
Q1 | $3.07M | Buy |
+56,958
| New | +$3.07M | 1.59% | 29 |
|