DADC
D.A. Davidson & Co’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
74,555
-1,323
| -2% | -$186K | 0.07% | 206 |
|
|
2025
Q1 | $8.85M | Buy |
75,878
+1,909
| +3% | +$223K | 0.07% | 219 |
|
|
2024
Q4 | $9.3M | Sell |
73,969
-8,331
| -10% | -$1.05M | 0.08% | 200 |
|
|
2024
Q3 | $8.58M | Buy |
82,300
+3,311
| +4% | +$345K | 0.07% | 210 |
|
|
2024
Q2 | $7.68M | Sell |
78,989
-4,170
| -5% | -$405K | 0.07% | 213 |
|
|
2024
Q1 | $7.83M | Buy |
83,159
+5,908
| +8% | +$556K | 0.07% | 212 |
|
|
2023
Q4 | $7.2M | Buy |
77,251
+255
| +0.3% | +$23.8K | 0.07% | 214 |
|
|
2023
Q3 | $6.29M | Buy |
76,996
+780
| +1% | +$63.7K | 0.07% | 226 |
|
|
2023
Q2 | $6.51M | Sell |
76,216
-8,620
| -10% | -$736K | 0.07% | 223 |
|
|
2023
Q1 | $7.42M | Sell |
84,836
-2,836
| -3% | -$248K | 0.08% | 201 |
|
|
2022
Q4 | $7.46M | Buy |
87,672
+1,605
| +2% | +$137K | 0.09% | 194 |
|
|
2022
Q3 | $6.81M | Sell |
86,067
-2,881
| -3% | -$228K | 0.09% | 183 |
|
|
2022
Q2 | $6.77M | Buy |
88,948
+7,742
| +10% | +$589K | 0.09% | 196 |
|
|
2022
Q1 | $7.1M | Buy |
81,206
+7,581
| +10% | +$663K | 0.08% | 205 |
|
|
2021
Q4 | $7.24M | Buy |
73,625
+2,211
| +3% | +$217K | 0.08% | 203 |
|
|
2021
Q3 | $6.95M | Sell |
71,414
-3,300
| -4% | -$321K | 0.08% | 196 |
|
|
2021
Q2 | $6.85M | Buy |
74,714
+748
| +1% | +$68.6K | 0.08% | 200 |
|
|
2021
Q1 | $5.74M | Buy |
73,966
+10,684
| +17% | +$830K | 0.07% | 207 |
|
|
2020
Q4 | $4.33M | Buy |
63,282
+36,694
| +138% | +$2.51M | 0.07% | 204 |
|
|
2020
Q3 | $1.29M | Buy |
26,588
+934
| +4% | +$45.2K | 0.02% | 398 |
|
|
2020
Q2 | $1.24M | Buy |
25,654
+1,586
| +7% | +$76.6K | 0.02% | 393 |
|
|
2020
Q1 | $818K | Buy |
24,068
+9,980
| +71% | +$339K | 0.02% | 485 |
|
|
2019
Q4 | $720K | Buy |
14,088
+3,952
| +39% | +$202K | 0.01% | 593 |
|
|
2019
Q3 | $433K | Sell |
10,136
-3,143
| -24% | -$134K | 0.01% | 693 |
|
|
2019
Q2 | $582K | Sell |
13,279
-6,838
| -34% | -$300K | 0.01% | 610 |
|
|
2019
Q1 | $834K | Sell |
20,117
-4,355
| -18% | -$181K | 0.01% | 546 |
|
|
2018
Q4 | $970K | Buy |
24,472
+9,703
| +66% | +$385K | 0.02% | 486 |
|
|
2018
Q3 | $688K | Sell |
14,769
-1,987
| -12% | -$92.6K | 0.01% | 612 |
|
|
2018
Q2 | $794K | Buy |
16,756
+3,574
| +27% | +$169K | 0.02% | 564 |
|
|
2018
Q1 | $711K | Buy |
13,182
+983
| +8% | +$53K | 0.01% | 567 |
|
|
2017
Q4 | $640K | Sell |
12,199
-788
| -6% | -$41.3K | 0.01% | 585 |
|
|
2017
Q3 | $625K | Buy |
12,987
+679
| +6% | +$32.7K | 0.01% | 612 |
|
|
2017
Q2 | $548K | Sell |
12,308
-417
| -3% | -$18.6K | 0.01% | 601 |
|
|
2017
Q1 | $545K | Sell |
12,725
-174,816
| -93% | -$7.49M | 0.01% | 587 |
|
|
2016
Q4 | $7.92M | Sell |
187,541
-68,216
| -27% | -$2.88M | 0.18% | 116 |
|
|
2016
Q3 | $8.2M | Buy |
255,757
+14,643
| +6% | +$469K | 0.2% | 108 |
|
|
2016
Q2 | $6.26M | Buy |
241,114
+11,280
| +5% | +$293K | 0.18% | 108 |
|
|
2016
Q1 | $5.75M | Buy |
229,834
+31,438
| +16% | +$786K | 0.18% | 117 |
|
|
2015
Q4 | $6.31M | Sell |
198,396
-5,098
| -3% | -$162K | 0.21% | 104 |
|
|
2015
Q3 | $6.41M | Sell |
203,494
-13,320
| -6% | -$420K | 0.22% | 92 |
|
|
2015
Q2 | $8.41M | Sell |
216,814
-7,856
| -3% | -$305K | 0.28% | 73 |
|
|
2015
Q1 | $8.02M | Sell |
224,670
-623
| -0.3% | -$22.2K | 0.26% | 81 |
|
|
2014
Q4 | $8.74M | Sell |
225,293
-104,197
| -32% | -$4.04M | 0.29% | 74 |
|
|
2014
Q3 | $11.4M | Buy |
329,490
+16,564
| +5% | +$572K | 0.39% | 53 |
|
|
2014
Q2 | $10.1M | Sell |
312,926
-22,946
| -7% | -$742K | 0.34% | 67 |
|
|
2014
Q1 | $10.5M | Sell |
335,872
-14,159
| -4% | -$441K | 0.37% | 57 |
|
|
2013
Q4 | $11M | Sell |
350,031
-185
| -0.1% | -$5.8K | 0.41% | 54 |
|
|
2013
Q3 | $9.44M | Sell |
350,216
-346
| -0.1% | -$9.32K | 0.42% | 51 |
|
|
2013
Q2 | $8.56M | Buy |
+350,562
| New | +$8.56M | 0.41% | 51 |
|