Chicago Trust’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 | $203K | Sell |
1,438
-721
| -33% | -$102K | 0.03% | 389 |
|
|
2025
Q1 | $252K | Sell |
2,159
-44
| -2% | -$5.13K | 0.04% | 319 |
|
|
2024
Q4 | $277K | Sell |
2,203
-141
| -6% | -$17.7K | 0.05% | 280 |
|
|
2024
Q3 | $244K | Sell |
2,344
-44
| -2% | -$4.59K | 0.04% | 327 |
|
|
2024
Q2 | $232K | Buy |
+2,388
| New | +$232K | 0.05% | 281 |
|
|
2023
Q3 | – | Sell |
-2,646
| Closed | -$226K | – | 295 |
|
|
2023
Q2 | $226K | Buy |
2,646
+192
| +8% | +$16.4K | 0.05% | 276 |
|
|
2023
Q1 | $215K | Sell |
2,454
-62
| -2% | -$5.44K | 0.05% | 284 |
|
|
2022
Q4 | $214K | Sell |
2,516
-135
| -5% | -$11.5K | 0.05% | 285 |
|
|
2022
Q3 | $209K | Sell |
2,651
-25
| -0.9% | -$1.97K | 0.05% | 284 |
|
|
2022
Q2 | $204K | Buy |
2,676
+310
| +13% | +$23.6K | 0.05% | 286 |
|
|
2022
Q1 | $207K | Sell |
2,366
-34
| -1% | -$2.98K | 0.04% | 316 |
|
|
2021
Q4 | $235K | Sell |
2,400
-735
| -23% | -$72K | 0.05% | 310 |
|
|
2021
Q3 | $305K | Hold |
3,135
| – | – | 0.07% | 254 |
|
|
2021
Q2 | $287K | Sell |
3,135
-451
| -13% | -$41.3K | 0.07% | 253 |
|
|
2021
Q1 | $278K | Buy |
+3,586
| New | +$278K | 0.1% | 171 |
|