Community Trust & Investment’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 | $3.66M | Sell |
25,954
-5,918
| -19% | -$834K | 0.21% | 67 |
|
|
2025
Q1 | $3.72M | Sell |
31,872
-1,266
| -4% | -$148K | 0.24% | 65 |
|
|
2024
Q4 | $4.17M | Buy |
33,138
+714
| +2% | +$89.8K | 0.26% | 63 |
|
|
2024
Q3 | $3.38M | Sell |
32,424
-705
| -2% | -$73.5K | 0.21% | 74 |
|
|
2024
Q2 | $3.22M | Sell |
33,129
-1,523
| -4% | -$148K | 0.22% | 69 |
|
|
2024
Q1 | $3.26M | Buy |
34,652
+2,592
| +8% | +$244K | 0.23% | 75 |
|
|
2023
Q4 | $2.99M | Sell |
32,060
-264
| -0.8% | -$24.6K | 0.23% | 72 |
|
|
2023
Q3 | $2.64M | Sell |
32,324
-654
| -2% | -$53.4K | 0.22% | 77 |
|
|
2023
Q2 | $2.82M | Buy |
32,978
+1,850
| +6% | +$158K | 0.23% | 83 |
|
|
2023
Q1 | $2.73M | Sell |
31,128
-1,045
| -3% | -$91.8K | 0.24% | 88 |
|
|
2022
Q4 | $2.74M | Sell |
32,173
-1,007
| -3% | -$85.6K | 0.25% | 75 |
|
|
2022
Q3 | $2.62M | Buy |
33,180
+934
| +3% | +$73.8K | 0.25% | 74 |
|
|
2022
Q2 | $2.45M | Buy |
32,246
+1,283
| +4% | +$97.6K | 0.23% | 83 |
|
|
2022
Q1 | $2.71M | Buy |
30,963
+3,548
| +13% | +$310K | 0.24% | 82 |
|
|
2021
Q4 | $2.69M | Buy |
27,415
+1,732
| +7% | +$170K | 0.21% | 83 |
|
|
2021
Q3 | $2.5M | Buy |
25,683
+16,411
| +177% | +$1.6M | 0.21% | 77 |
|
|
2021
Q2 | $850K | Buy |
9,272
+3,732
| +67% | +$342K | 0.08% | 67 |
|
|
2021
Q1 | $430K | Buy |
5,540
+2,481
| +81% | +$193K | 0.04% | 76 |
|
|
2020
Q4 | $210K | Buy |
+3,059
| New | +$210K | 0.02% | 80 |
|