Cohen Klingenstein’s Morgan Stanley MS Stock Holding History

Cohen Klingenstein’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Hold	21,800	–	–	0.1%	89
2025 Q1	$2.54M	Hold	21,800	–	–	0.09%	103
2024 Q4	$2.74M	Hold	21,800	–	–	0.09%	93
2024 Q3	$2.27M	Hold	21,800	–	–	0.08%	123
2024 Q2	$2.12M	Hold	21,800	–	–	0.08%	124
2024 Q1	$2.05M	Hold	21,800	–	–	0.08%	131
2023 Q4	$2.03M	Hold	21,800	–	–	0.08%	124
2023 Q3	$1.78M	Hold	21,800	–	–	0.08%	126
2023 Q2	$1.86M	Hold	21,800	–	–	0.08%	125
2023 Q1	$1.91M	Hold	21,800	–	–	0.09%	117
2022 Q4	$1.85M	Hold	21,800	–	–	0.09%	124
2022 Q3	$1.72M	Hold	21,800	–	–	0.09%	120
2022 Q2	$1.66M	Sell	21,800 -9,600	-31%	-$730K	0.08%	128
2022 Q1	$2.96M	Hold	31,400	–	–	0.12%	101
2021 Q4	$3.25M	Hold	31,400	–	–	0.13%	98
2021 Q3	$3.3M	Hold	31,400	–	–	0.14%	102
2021 Q2	$3.14M	Hold	31,400	–	–	0.13%	110
2021 Q1	$2.61M	Hold	31,400	–	–	0.12%	116
2020 Q4	$2.36M	Hold	31,400	–	–	0.12%	114
2020 Q3	$1.61M	Hold	31,400	–	–	0.09%	128
2020 Q2	$1.53M	Hold	31,400	–	–	0.09%	128
2020 Q1	$1.08M	Hold	31,400	–	–	0.08%	138
2019 Q4	$1.93M	Hold	31,400	–	–	0.11%	124
2019 Q3	$1.71M	Hold	31,400	–	–	0.11%	127
2019 Q2	$1.7M	Hold	31,400	–	–	0.12%	117
2019 Q1	$1.6M	Hold	31,400	–	–	0.11%	103
2018 Q4	$1.43M	Hold	31,400	–	–	0.22%	76
2018 Q3	$1.75M	Hold	31,400	–	–	0.22%	76
2018 Q2	$1.71M	Hold	31,400	–	–	0.23%	76
2018 Q1	$1.87M	Hold	31,400	–	–	0.27%	71
2017 Q4	$1.88M	Hold	31,400	–	–	0.27%	73
2017 Q3	$1.67M	Hold	31,400	–	–	0.25%	74
2017 Q2	$1.57M	Hold	31,400	–	–	0.24%	74
2017 Q1	$1.59M	Hold	31,400	–	–	0.25%	74
2016 Q4	$1.61M	Hold	31,400	–	–	0.28%	69
2016 Q3	$1.24M	Hold	31,400	–	–	0.22%	76
2016 Q2	$1.08M	Hold	31,400	–	–	0.2%	85
2016 Q1	$1.03M	Hold	31,400	–	–	0.19%	85
2015 Q4	$1.21M	Hold	31,400	–	–	0.23%	75
2015 Q3	$1.19M	Hold	31,400	–	–	0.23%	72
2015 Q2	$1.4M	Hold	31,400	–	–	0.25%	67
2015 Q1	$1.32M	Hold	31,400	–	–	0.24%	70
2014 Q4	$1.48M	Hold	31,400	–	–	0.28%	62
2014 Q3	$1.37M	Hold	31,400	–	–	0.24%	65
2014 Q2	$1.3M	Hold	31,400	–	–	0.25%	67
2014 Q1	$1.24M	Hold	31,400	–	–	0.25%	65
2013 Q4	$1.22M	Hold	31,400	–	–	0.24%	69
2013 Q3	$1.07M	Hold	31,400	–	–	0.23%	70
2013 Q2	$990K	Buy	+31,400	New	+$990K	0.23%	71