Cornercap Investment Counsel’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 | $896K | Sell |
6,363
-148
| -2% | -$20.8K | 0.47% | 104 |
|
|
2025
Q1 | $760K | Buy |
+6,511
| New | +$760K | 0.4% | 111 |
|
|
2022
Q2 | – | Sell |
-2,294
| Closed | -$200K | – | 633 |
|
|
2022
Q1 | $200K | Sell |
2,294
-146
| -6% | -$12.7K | 0.02% | 527 |
|
|
2021
Q4 | $240K | Sell |
2,440
-1,535
| -39% | -$151K | 0.03% | 506 |
|
|
2021
Q3 | $387K | Sell |
3,975
-12,123
| -75% | -$1.18M | 0.04% | 494 |
|
|
2021
Q2 | $1.48M | Sell |
16,098
-560
| -3% | -$51.3K | 0.16% | 147 |
|
|
2021
Q1 | $1.29M | Buy |
+16,658
| New | +$1.29M | 0.14% | 211 |
|
|
2020
Q4 | – | Sell |
-42,069
| Closed | -$2.03M | – | 560 |
|
|
2020
Q3 | $2.03M | Buy |
+42,069
| New | +$2.03M | 0.29% | 110 |
|
|
2019
Q2 | – | Sell |
-92,450
| Closed | -$3.9M | – | 459 |
|
|
2019
Q1 | $3.9M | Buy |
92,450
+460
| +0.5% | +$19.4K | 0.54% | 51 |
|
|
2018
Q4 | $3.65M | Buy |
91,990
+6,180
| +7% | +$245K | 0.56% | 46 |
|
|
2018
Q3 | $4M | Buy |
85,810
+19,150
| +29% | +$892K | 0.52% | 56 |
|
|
2018
Q2 | $3.16M | Sell |
66,660
-855
| -1% | -$40.5K | 0.45% | 71 |
|
|
2018
Q1 | $3.64M | Buy |
67,515
+240
| +0.4% | +$13K | 0.52% | 64 |
|
|
2017
Q4 | $3.53M | Sell |
67,275
-1,585
| -2% | -$83.2K | 0.48% | 73 |
|
|
2017
Q3 | $3.32M | Sell |
68,860
-160
| -0.2% | -$7.71K | 0.47% | 75 |
|
|
2017
Q2 | $3.08M | Buy |
69,020
+12,870
| +23% | +$574K | 0.51% | 76 |
|
|
2017
Q1 | $2.41M | Buy |
+56,150
| New | +$2.41M | 0.41% | 83 |
|
|
2016
Q2 | – | Sell |
-18,815
| Closed | -$471K | – | 379 |
|
|
2016
Q1 | $471K | Buy |
+18,815
| New | +$471K | 0.09% | 268 |
|
|
2015
Q4 | – | Sell |
-10,055
| Closed | -$317K | – | 372 |
|
|
2015
Q3 | $317K | Buy |
+10,055
| New | +$317K | 0.06% | 304 |
|
|
2015
Q1 | – | Sell |
-11,085
| Closed | -$430K | – | 364 |
|
|
2014
Q4 | $430K | Buy |
+11,085
| New | +$430K | 0.07% | 185 |
|