Davenport & Co’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 | $4.22M | Buy |
29,991
+4,659
| +18% | +$656K | 0.02% | 345 |
|
|
2025
Q1 | $2.96M | Sell |
25,332
-476
| -2% | -$55.5K | 0.02% | 396 |
|
|
2024
Q4 | $3.24M | Sell |
25,808
-2,680
| -9% | -$337K | 0.02% | 364 |
|
|
2024
Q3 | $2.97M | Buy |
28,488
+18,892
| +197% | +$1.97M | 0.02% | 384 |
|
|
2024
Q2 | $933K | Buy |
9,596
+1,166
| +14% | +$113K | 0.01% | 620 |
|
|
2024
Q1 | $794K | Sell |
8,430
-87
| -1% | -$8.19K | ﹤0.01% | 656 |
|
|
2023
Q4 | $794K | Sell |
8,517
-892
| -9% | -$83.2K | 0.01% | 629 |
|
|
2023
Q3 | $768K | Sell |
9,409
-2,726
| -22% | -$223K | 0.01% | 595 |
|
|
2023
Q2 | $1.04M | Buy |
12,135
+1,036
| +9% | +$88.5K | 0.01% | 533 |
|
|
2023
Q1 | $975K | Buy |
11,099
+2,366
| +27% | +$208K | 0.01% | 528 |
|
|
2022
Q4 | $742K | Sell |
8,733
-1,336
| -13% | -$114K | 0.01% | 567 |
|
|
2022
Q3 | $796K | Sell |
10,069
-1,971
| -16% | -$156K | 0.01% | 532 |
|
|
2022
Q2 | $916K | Sell |
12,040
-3,855
| -24% | -$293K | 0.01% | 516 |
|
|
2022
Q1 | $1.39M | Buy |
15,895
+4,120
| +35% | +$360K | 0.01% | 454 |
|
|
2021
Q4 | $1.16M | Buy |
11,775
+2,014
| +21% | +$198K | 0.01% | 519 |
|
|
2021
Q3 | $950K | Buy |
9,761
+3,801
| +64% | +$370K | 0.01% | 555 |
|
|
2021
Q2 | $547K | Buy |
5,960
+162
| +3% | +$14.9K | ﹤0.01% | 624 |
|
|
2021
Q1 | $450K | Sell |
5,798
-47
| -0.8% | -$3.65K | ﹤0.01% | 552 |
|
|
2020
Q4 | $401K | Buy |
5,845
+172
| +3% | +$11.8K | ﹤0.01% | 581 |
|
|
2020
Q3 | $274K | Buy |
+5,673
| New | +$274K | ﹤0.01% | 593 |
|