Concord Asset Management (Virginia)’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 | $3.34M | Sell |
23,690
-742
| -3% | -$105K | 0.5% | 44 |
|
|
2025
Q1 | $2.74M | Buy |
24,432
+12,560
| +106% | +$1.41M | 0.6% | 42 |
|
|
2024
Q4 | $1.49M | Sell |
11,872
-2,274
| -16% | -$286K | 0.33% | 67 |
|
|
2024
Q3 | $1.47M | Buy |
14,146
+1,028
| +8% | +$107K | 0.33% | 64 |
|
|
2024
Q2 | $1.27M | Buy |
13,118
+1,112
| +9% | +$108K | 0.32% | 67 |
|
|
2024
Q1 | $1.13M | Buy |
12,006
+2,083
| +21% | +$196K | 0.3% | 71 |
|
|
2023
Q4 | $925K | Buy |
9,923
+3,169
| +47% | +$296K | 0.27% | 71 |
|
|
2023
Q3 | $552K | Buy |
6,754
+1,550
| +30% | +$127K | 0.19% | 76 |
|
|
2023
Q2 | $444K | Buy |
5,204
+1,292
| +33% | +$110K | 0.16% | 74 |
|
|
2023
Q1 | $343K | Buy |
+3,912
| New | +$343K | 0.14% | 77 |
|