Choreo LLC’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 | $7.21M | Buy |
51,155
+3,435
| +7% | +$484K | 0.1% | 140 |
|
|
2025
Q1 | $5.57M | Buy |
47,720
+3,615
| +8% | +$422K | 0.09% | 164 |
|
|
2024
Q4 | $5.55M | Sell |
44,105
-78,561
| -64% | -$9.88M | 0.08% | 172 |
|
|
2024
Q3 | $12.8M | Buy |
122,666
+76,980
| +168% | +$8.04M | 0.19% | 96 |
|
|
2024
Q2 | $4.51M | Buy |
45,686
+40,355
| +757% | +$3.98M | 0.08% | 177 |
|
|
2024
Q1 | $502K | Buy |
5,331
+291
| +6% | +$27.4K | 0.01% | 431 |
|
|
2023
Q4 | $470K | Buy |
5,040
+463
| +10% | +$43.2K | 0.01% | 415 |
|
|
2023
Q3 | $374K | Buy |
4,577
+187
| +4% | +$15.3K | 0.01% | 327 |
|
|
2023
Q2 | $375K | Buy |
4,390
+38
| +0.9% | +$3.25K | 0.01% | 342 |
|
|
2023
Q1 | $382K | Buy |
4,352
+1,105
| +34% | +$97K | 0.01% | 344 |
|
|
2022
Q4 | $276K | Sell |
3,247
-193
| -6% | -$16.4K | 0.01% | 198 |
|
|
2022
Q3 | $272K | Buy |
3,440
+16
| +0.5% | +$1.27K | 0.02% | 172 |
|
|
2022
Q2 | $260K | Buy |
3,424
+1,063
| +45% | +$80.7K | 0.01% | 181 |
|
|
2022
Q1 | $206K | Sell |
2,361
-149
| -6% | -$13K | 0.01% | 225 |
|
|
2021
Q4 | $246K | Hold |
2,510
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $244K | Buy |
+2,510
| New | +$244K | 0.01% | 190 |
|
|
2016
Q4 | – | Sell |
-6,423
| Closed | -$206K | – | 270 |
|
|
2016
Q3 | $206K | Buy |
+6,423
| New | +$206K | 0.04% | 220 |
|
|
2015
Q4 | – | Sell |
-7,176
| Closed | -$226K | – | 165 |
|
|
2015
Q3 | $226K | Buy |
+7,176
| New | +$226K | 0.06% | 130 |
|