DIA
Davidson Investment Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
3,427
| – | – | 0.02% | 101 |
|
|
2025
Q1 | $400K | Hold |
3,427
| – | – | 0.02% | 100 |
|
|
2024
Q4 | $431K | Sell |
3,427
-172
| -5% | -$21.6K | 0.02% | 101 |
|
|
2024
Q3 | $375K | Sell |
3,599
-24
| -0.7% | -$2.5K | 0.02% | 100 |
|
|
2024
Q2 | $352K | Hold |
3,623
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $341K | Buy |
3,623
+75
| +2% | +$7.06K | 0.02% | 103 |
|
|
2023
Q4 | $331K | Sell |
3,548
-176
| -5% | -$16.4K | 0.02% | 101 |
|
|
2023
Q3 | $304K | Hold |
3,724
| – | – | 0.02% | 109 |
|
|
2023
Q2 | $318K | Sell |
3,724
-185
| -5% | -$15.8K | 0.02% | 100 |
|
|
2023
Q1 | $343K | Hold |
3,909
| – | – | 0.02% | 100 |
|
|
2022
Q4 | $332K | Sell |
3,909
-524
| -12% | -$44.6K | 0.03% | 92 |
|
|
2022
Q3 | $350K | Sell |
4,433
-151
| -3% | -$11.9K | 0.03% | 89 |
|
|
2022
Q2 | $349K | Sell |
4,584
-425
| -8% | -$32.4K | 0.03% | 90 |
|
|
2022
Q1 | $438K | Hold |
5,009
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $492K | Sell |
5,009
-150
| -3% | -$14.7K | 0.04% | 91 |
|
|
2021
Q3 | $502K | Sell |
5,159
-1,260
| -20% | -$123K | 0.04% | 85 |
|
|
2021
Q2 | $589K | Sell |
6,419
-565
| -8% | -$51.8K | 0.05% | 86 |
|
|
2021
Q1 | $542K | Sell |
6,984
-566
| -7% | -$43.9K | 0.05% | 83 |
|
|
2020
Q4 | $517K | Hold |
7,550
| – | – | 0.05% | 79 |
|
|
2020
Q3 | $365K | Hold |
7,550
| – | – | 0.04% | 84 |
|
|
2020
Q2 | $365K | Sell |
7,550
-530
| -7% | -$25.6K | 0.04% | 84 |
|
|
2020
Q1 | $275K | Sell |
8,080
-3,255
| -29% | -$111K | 0.04% | 89 |
|
|
2019
Q4 | $579K | Sell |
11,335
-230
| -2% | -$11.7K | 0.06% | 78 |
|
|
2019
Q3 | $493K | Sell |
11,565
-395
| -3% | -$16.8K | 0.05% | 82 |
|
|
2019
Q2 | $524K | Sell |
11,960
-139,535
| -92% | -$6.11M | 0.05% | 79 |
|
|
2019
Q1 | $6.39M | Sell |
151,495
-5,903
| -4% | -$249K | 0.67% | 63 |
|
|
2018
Q4 | $6.24M | Sell |
157,398
-5,844
| -4% | -$232K | 0.72% | 61 |
|
|
2018
Q3 | $7.6M | Sell |
163,242
-2,328
| -1% | -$108K | 0.76% | 58 |
|
|
2018
Q2 | $7.85M | Sell |
165,570
-2,530
| -2% | -$120K | 0.82% | 52 |
|
|
2018
Q1 | $9.07M | Sell |
168,100
-5,549
| -3% | -$299K | 0.98% | 43 |
|
|
2017
Q4 | $9.11M | Sell |
173,649
-3,285
| -2% | -$172K | 0.95% | 47 |
|
|
2017
Q3 | $8.52M | Sell |
176,934
-90,163
| -34% | -$4.34M | 0.92% | 53 |
|
|
2017
Q2 | $11.9M | Sell |
267,097
-24,428
| -8% | -$1.09M | 1.68% | 16 |
|
|
2017
Q1 | $12.5M | Buy |
291,525
+7,462
| +3% | +$320K | 1.61% | 20 |
|
|
2016
Q4 | $12M | Sell |
284,063
-130,943
| -32% | -$5.53M | 1.71% | 19 |
|
|
2016
Q3 | $13.3M | Buy |
415,006
+10,026
| +2% | +$321K | 2.03% | 14 |
|
|
2016
Q2 | $10.5M | Buy |
404,980
+11,182
| +3% | +$290K | 1.76% | 18 |
|
|
2016
Q1 | $9.85M | Buy |
393,798
+59,462
| +18% | +$1.49M | 1.67% | 15 |
|
|
2015
Q4 | $10.6M | Buy |
334,336
+10,657
| +3% | +$339K | 1.77% | 16 |
|
|
2015
Q3 | $10.2M | Sell |
323,679
-28,739
| -8% | -$905K | 1.84% | 14 |
|
|
2015
Q2 | $13.7M | Buy |
352,418
+380
| +0.1% | +$14.7K | 2.05% | 8 |
|
|
2015
Q1 | $12.6M | Buy |
352,038
+949
| +0.3% | +$33.9K | 1.88% | 11 |
|
|
2014
Q4 | $13.6M | Sell |
351,089
-701,405
| -67% | -$27.2M | 2.04% | 9 |
|
|
2014
Q3 | $32.3M | Buy |
1,052,494
+535,112
| +103% | +$16.4M | 2.55% | 5 |
|
|
2014
Q2 | $16.7M | Sell |
517,382
-6,334
| -1% | -$205K | 2.44% | 5 |
|
|
2014
Q1 | $16.3M | Sell |
523,716
-6,052
| -1% | -$189K | 2.47% | 5 |
|
|
2013
Q4 | $16.6M | Sell |
529,768
-10,884
| -2% | -$341K | 2.53% | 6 |
|
|
2013
Q3 | $14.6M | Sell |
540,652
-657
| -0.1% | -$17.7K | 2.35% | 8 |
|
|
2013
Q2 | $13.2M | Buy |
+541,309
| New | +$13.2M | 2.21% | 11 |
|