Cozad Asset Management’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 | $264K | Buy |
1,872
+117
| +7% | +$16.5K | 0.02% | 362 |
|
|
2025
Q1 | $205K | Sell |
1,755
-70
| -4% | -$8.17K | 0.02% | 380 |
|
|
2024
Q4 | $229K | Buy |
+1,825
| New | +$229K | 0.02% | 364 |
|
|
2024
Q1 | – | Sell |
-2,220
| Closed | -$207K | – | 400 |
|
|
2023
Q4 | $207K | Buy |
+2,220
| New | +$207K | 0.02% | 370 |
|
|
2023
Q2 | – | Sell |
-2,893
| Closed | -$254K | – | 386 |
|
|
2023
Q1 | $254K | Hold |
2,893
| – | – | 0.03% | 329 |
|
|
2022
Q4 | $246K | Buy |
2,893
+173
| +6% | +$14.7K | 0.03% | 317 |
|
|
2022
Q3 | $215K | Sell |
2,720
-490
| -15% | -$38.7K | 0.03% | 324 |
|
|
2022
Q2 | $244K | Buy |
3,210
+200
| +7% | +$15.2K | 0.04% | 312 |
|
|
2022
Q1 | $263K | Buy |
3,010
+300
| +11% | +$26.2K | 0.04% | 317 |
|
|
2021
Q4 | $266K | Hold |
2,710
| – | – | 0.04% | 298 |
|
|
2021
Q3 | $264K | Sell |
2,710
-1,090
| -29% | -$106K | 0.04% | 290 |
|
|
2021
Q2 | $348K | Buy |
3,800
+527
| +16% | +$48.3K | 0.05% | 257 |
|
|
2021
Q1 | $254K | Buy |
+3,273
| New | +$254K | 0.04% | 307 |
|