Coastline Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Sell |
20,701
-65
| -0.3% | -$11.3K | 0.34% | 51 |
|
|
2025
Q4 | $3.69M | Buy |
20,766
+4,280
| +26% | +$714K | 0.35% | 51 |
|
|
2025
Q3 | $2.62M | Sell |
16,486
-175
| -1% | -$25.8K | 0.28% | 70 |
|
|
2025
Q2 | $2.35M | Sell |
16,661
-184
| -1% | -$22.6K | 0.27% | 74 |
|
|
2025
Q1 | $1.97M | Buy |
16,845
+571
| +4% | +$73.6K | 0.24% | 83 |
|
|
2024
Q4 | $2.05M | Sell |
16,274
-909
| -5% | -$112K | 0.24% | 79 |
|
|
2024
Q3 | $1.79M | Sell |
17,183
-4,280
| -20% | -$431K | 0.21% | 100 |
|
|
2024
Q2 | $2.09M | Sell |
21,463
-2,720
| -11% | -$259K | 0.24% | 86 |
|
|
2024
Q1 | $2.28M | Sell |
24,183
-2,565
| -10% | -$226K | 0.28% | 83 |
|
|
2023
Q4 | $2.49M | Sell |
26,748
-6,881
| -20% | -$550K | 0.33% | 74 |
|
|
2023
Q3 | $2.75M | Buy |
33,629
+6,198
| +23% | +$538K | 0.4% | 65 |
|
|
2023
Q2 | $2.34M | Sell |
27,431
-3,569
| -12% | -$305K | 0.33% | 83 |
|
|
2023
Q1 | $2.72M | Sell |
31,000
-825
| -3% | -$77K | 0.4% | 77 |
|
|
2022
Q4 | $2.71M | Sell |
31,825
-985
| -3% | -$83.9K | 0.4% | 74 |
|
|
2022
Q3 | $2.59M | Buy |
32,810
+1,264
| +4% | +$107K | 0.41% | 79 |
|
|
2022
Q2 | $2.4M | Buy |
31,546
+11,791
| +60% | +$966K | 0.36% | 97 |
|
|
2022
Q1 | $1.73M | Buy |
19,755
+3,350
| +20% | +$323K | 0.21% | 150 |
|
|
2021
Q4 | $1.61M | Buy |
16,405
+2,430
| +17% | +$242K | 0.18% | 161 |
|
|
2021
Q3 | $1.36M | Sell |
13,975
-1,005
| -7% | -$99.6K | 0.17% | 167 |
|
|
2021
Q2 | $1.37M | Buy |
14,980
+290
| +2% | +$24.9K | 0.17% | 171 |
|
|
2021
Q1 | $1.14M | Buy |
+14,690
| New | +$1.13M | 0.15% | 188 |
|
Other funds holding MS
VCM
VPM
