Cullinan Associates’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 | $5.7M | Buy |
40,472
+3,420
| +9% | +$482K | 0.38% | 58 |
|
|
2025
Q1 | $4.32M | Sell |
37,052
-2,141
| -5% | -$250K | 0.31% | 70 |
|
|
2024
Q4 | $4.93M | Sell |
39,193
-6,290
| -14% | -$791K | 0.32% | 64 |
|
|
2024
Q3 | $5.37M | Buy |
45,483
+1,684
| +4% | +$199K | 0.3% | 65 |
|
|
2024
Q2 | $4.26M | Buy |
43,799
+8,579
| +24% | +$834K | 0.24% | 84 |
|
|
2024
Q1 | $3.32M | Sell |
35,220
-76,499
| -68% | -$7.2M | 0.19% | 97 |
|
|
2023
Q4 | $10.4M | Sell |
111,719
-65,498
| -37% | -$6.11M | 0.58% | 38 |
|
|
2023
Q3 | $14.5M | Buy |
177,217
+31,298
| +21% | +$2.56M | 0.84% | 29 |
|
|
2023
Q2 | $12.5M | Buy |
145,919
+5,351
| +4% | +$457K | 0.69% | 37 |
|
|
2023
Q1 | $12.3M | Buy |
140,568
+6,558
| +5% | +$576K | 0.72% | 38 |
|
|
2022
Q4 | $11.4M | Sell |
134,010
-17,938
| -12% | -$1.53M | 0.63% | 35 |
|
|
2022
Q3 | $12M | Buy |
151,948
+33,720
| +29% | +$2.66M | 0.76% | 36 |
|
|
2022
Q2 | $8.99M | Buy |
118,228
+57,562
| +95% | +$4.38M | 0.55% | 48 |
|
|
2022
Q1 | $5.3M | Buy |
60,666
+55,625
| +1,103% | +$4.86M | 0.28% | 86 |
|
|
2021
Q4 | $495K | Buy |
+5,041
| New | +$495K | 0.03% | 181 |
|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$1.01M | – | 179 |
|
|
2019
Q4 | $1.01M | Sell |
19,700
-20,600
| -51% | -$1.05M | 0.07% | 127 |
|
|
2019
Q3 | $1.72M | Sell |
40,300
-300
| -0.7% | -$12.8K | 0.12% | 114 |
|
|
2019
Q2 | $1.78M | Sell |
40,600
-100
| -0.2% | -$4.38K | 0.13% | 112 |
|
|
2019
Q1 | $1.72M | Hold |
40,700
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $1.61M | Sell |
40,700
-4,300
| -10% | -$171K | 0.13% | 110 |
|
|
2018
Q3 | $2.1M | Buy |
45,000
+100
| +0.2% | +$4.66K | 0.15% | 113 |
|
|
2018
Q2 | $2.13M | Buy |
+44,900
| New | +$2.13M | 0.16% | 109 |
|