Clear Harbor Asset 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	$785K	Buy	5,576 +1,705	+44%	+$240K	0.06%	213
2025 Q1	$452K	Buy	3,871 +500	+15%	+$58.3K	0.04%	274
2024 Q4	$424K	Buy	3,371 +626	+23%	+$78.7K	0.03%	251
2024 Q3	$286K	Hold	2,745	–	–	0.02%	295
2024 Q2	$267K	Hold	2,745	–	–	0.02%	294
2024 Q1	$258K	Buy	2,745 +32	+1%	+$3.01K	0.02%	302
2023 Q4	$253K	Sell	2,713 -3,500	-56%	-$326K	0.02%	284
2023 Q3	$507K	Hold	6,213	–	–	0.05%	204
2023 Q2	$531K	Sell	6,213 -105	-2%	-$8.97K	0.05%	206
2023 Q1	$555K	Buy	6,318 +1,177	+23%	+$103K	0.06%	208
2022 Q4	$437K	Hold	5,141	–	–	0.05%	224
2022 Q3	$406K	Sell	5,141 -100	-2%	-$7.9K	0.06%	226
2022 Q2	$399K	Sell	5,241 -15	-0.3%	-$1.14K	0.05%	238
2022 Q1	$459K	Hold	5,256	–	–	0.05%	228
2021 Q4	$516K	Buy	5,256 +300	+6%	+$29.5K	0.06%	232
2021 Q3	$482K	Hold	4,956	–	–	0.01%	222
2021 Q2	$454K	Buy	4,956 +241	+5%	+$22.1K	0.06%	227
2021 Q1	$366K	Buy	4,715 +65	+1%	+$5.05K	0.05%	235
2020 Q4	$319K	Sell	4,650 -250	-5%	-$17.2K	0.05%	217
2020 Q3	$237K	Hold	4,900	–	–	0.04%	227
2020 Q2	$237K	Buy	+4,900	New	+$237K	0.04%	224
2020 Q1	–	Sell	-4,935	Closed	-$252K	–	525
2019 Q4	$252K	Sell	4,935 -500	-9%	-$25.6K	0.04%	236
2019 Q3	$232K	Sell	5,435 -65	-1%	-$2.78K	0.05%	221
2019 Q2	$241K	Hold	5,500	–	–	0.05%	210
2019 Q1	$232K	Sell	5,500 -2,737	-33%	-$115K	0.05%	213
2018 Q4	$327K	Buy	+8,237	New	+$327K	0.08%	172