Columbia Partners Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,778
| Closed | -$1.06M | – | 137 |
|
|
2018
Q3 | $1.06M | Hold |
22,778
| – | – | 0.27% | 118 |
|
|
2018
Q2 | $1.08M | Hold |
22,778
| – | – | 0.31% | 111 |
|
|
2018
Q1 | $1.23M | Buy |
+22,778
| New | +$1.23M | 0.16% | 174 |
|
|
2017
Q1 | – | Sell |
-26,778
| Closed | -$1.13M | – | 283 |
|
|
2016
Q4 | $1.13M | Buy |
+26,778
| New | +$1.13M | 0.1% | 219 |
|
|
2015
Q4 | – | Sell |
-31,372
| Closed | -$988K | – | 364 |
|
|
2015
Q3 | $988K | Buy |
31,372
+19,143
| +157% | +$603K | 0.07% | 253 |
|
|
2015
Q2 | $474K | Sell |
12,229
-81,766
| -87% | -$3.17M | 0.03% | 261 |
|
|
2015
Q1 | $3.35M | Sell |
93,995
-6,001
| -6% | -$214K | 0.18% | 159 |
|
|
2014
Q4 | $3.88M | Buy |
99,996
+31,546
| +46% | +$1.22M | 0.2% | 150 |
|
|
2014
Q3 | $2.37M | Buy |
68,450
+31,664
| +86% | +$1.09M | 0.12% | 193 |
|
|
2014
Q2 | $1.19M | Buy |
+36,786
| New | +$1.19M | 0.06% | 251 |
|