CoreCap Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
2,683
-183
| -6% | -$25.8K | 0.02% | 560 |
|
|
2025
Q1 | $334K | Buy |
2,866
+372
| +15% | +$43.4K | 0.01% | 549 |
|
|
2024
Q4 | $314K | Buy |
2,494
+561
| +29% | +$70.5K | 0.01% | 584 |
|
|
2024
Q3 | $202K | Buy |
+1,933
| New | +$202K | 0.01% | 691 |
|
|
2024
Q2 | – | Sell |
-23,095
| Closed | -$2.17M | – | 2243 |
|
|
2024
Q1 | $2.17M | Buy |
23,095
+272
| +1% | +$25.6K | 0.12% | 176 |
|
|
2023
Q4 | $2.13M | Buy |
22,823
+1,533
| +7% | +$143K | 0.14% | 148 |
|
|
2023
Q3 | $1.74M | Buy |
21,290
+1,389
| +7% | +$113K | 0.13% | 160 |
|
|
2023
Q2 | $1.7M | Buy |
+19,901
| New | +$1.7M | 0.12% | 167 |
|
|
2022
Q4 | $1.53M | Buy |
17,945
+2,298
| +15% | +$195K | 0.11% | 177 |
|
|
2022
Q3 | $1.24M | Buy |
15,647
+1,484
| +10% | +$117K | 0.1% | 181 |
|
|
2022
Q2 | $1.08M | Buy |
14,163
+3,822
| +37% | +$291K | 0.08% | 194 |
|
|
2022
Q1 | $904K | Buy |
10,341
+3,557
| +52% | +$311K | 0.06% | 236 |
|
|
2021
Q4 | $666K | Buy |
+6,784
| New | +$666K | 0.04% | 308 |
|