Cramer Rosenthal McGlynn’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,145
| Closed | -$1.47M | – | 104 |
|
|
2024
Q2 | $1.47M | Sell |
15,145
-8,098
| -35% | -$787K | 0.09% | 99 |
|
|
2024
Q1 | $2.19M | Sell |
23,243
-184
| -0.8% | -$17.3K | 0.12% | 100 |
|
|
2023
Q4 | $2.18M | Sell |
23,427
-585
| -2% | -$54.6K | 0.12% | 98 |
|
|
2023
Q3 | $1.96M | Sell |
24,012
-81,658
| -77% | -$6.67M | 0.11% | 96 |
|
|
2023
Q2 | $9.02M | Sell |
105,670
-13,153
| -11% | -$1.12M | 0.45% | 78 |
|
|
2023
Q1 | $10.4M | Buy |
118,823
+47,480
| +67% | +$4.17M | 0.47% | 76 |
|
|
2022
Q4 | $6.07M | Buy |
71,343
+32,778
| +85% | +$2.79M | 0.27% | 88 |
|
|
2022
Q3 | $3.05M | Buy |
+38,565
| New | +$3.05M | 0.15% | 94 |
|
|
2016
Q1 | – | Sell |
-810,680
| Closed | -$25.8M | – | 218 |
|
|
2015
Q4 | $25.8M | Buy |
+810,680
| New | +$25.8M | 0.39% | 98 |
|
|
2013
Q3 | – | Sell |
-756,530
| Closed | -$18.5M | – | 288 |
|
|
2013
Q2 | $18.5M | Buy |
+756,530
| New | +$18.5M | 0.14% | 162 |
|