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Delta Asset Management’s Morgan Stanley MS Stock Holding History

Delta Asset Management’s Portfolio MS Stock Details MS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.56M Sell
11,052
-50
-0.5% -$7.04K 0.14% 61
2025
Q1 		$1.3M Hold
11,102
– – 0.12% 67
2024
Q4 		$1.4M Sell
11,102
-725
-6% -$91.1K 0.12% 63
2024
Q3 		$1.23M Sell
11,827
-75
-0.6% -$7.82K 0.11% 67
2024
Q2 		$1.16M Hold
11,902
– – 0.1% 68
2024
Q1 		$1.12M Hold
11,902
– – 0.1% 66
2023
Q4 		$1.11M Sell
11,902
-25
-0.2% -$2.33K 0.11% 65
2023
Q3 		$974K Hold
11,927
– – 0.1% 67
2023
Q2 		$1.02M Hold
11,927
– – 0.1% 67
2023
Q1 		$1.05M Sell
11,927
-25
-0.2% -$2.2K 0.11% 66
2022
Q4 		$1.02M Sell
11,952
-64
-0.5% -$5.44K 0.11% 65
2022
Q3 		$949K Hold
12,016
– – 0.12% 64
2022
Q2 		$914K Sell
12,016
-500
-4% -$38K 0.1% 62
2022
Q1 		$1.09M Hold
12,516
– – 0.11% 63
2021
Q4 		$1.23M Sell
12,516
-75
-0.6% -$7.37K 0.11% 63
2021
Q3 		$1.23M Buy
12,591
+27
+0.2% +$2.63K 0.12% 56
2021
Q2 		$1.15M Sell
12,564
-600
-5% -$55K 0.11% 59
2021
Q1 		$1.02M Hold
13,164
– – 0.1% 62
2020
Q4 		$902K Hold
13,164
– – 0.1% 62
2020
Q3 		$636K Hold
13,164
– – 0.08% 74
2020
Q2 		$636K Hold
13,164
– – 0.08% 73
2020
Q1 		$448K Sell
13,164
-50
-0.4% -$1.7K 0.07% 76
2019
Q4 		$675K Sell
13,214
-1,800
-12% -$91.9K 0.08% 73
2019
Q3 		$641K Hold
15,014
– – 0.09% 71
2019
Q2 		$658K Hold
15,014
– – 0.09% 69
2019
Q1 		$634K Hold
15,014
– – 0.09% 68
2018
Q4 		$595K Hold
15,014
– – 0.09% 69
2018
Q3 		$699K Hold
15,014
– – 0.09% 68
2018
Q2 		$712K Hold
15,014
– – 0.1% 67
2018
Q1 		$810K Hold
15,014
– – 0.12% 62
2017
Q4 		$788K Buy
15,014
+89
+0.6% +$4.67K 0.11% 66
2017
Q3 		$719K Sell
14,925
-1,632
-10% -$78.6K 0.11% 64
2017
Q2 		$738K Sell
16,557
-50
-0.3% -$2.23K 0.11% 62
2017
Q1 		$711K Sell
16,607
-150
-0.9% -$6.42K 0.11% 63
2016
Q4 		$708K Sell
16,757
-64
-0.4% -$2.7K 0.12% 62
2016
Q3 		$539K Hold
16,821
– – 0.09% 68
2016
Q2 		$437K Hold
16,821
– – 0.08% 76
2016
Q1 		$421K Sell
16,821
-710
-4% -$17.8K 0.07% 77
2015
Q4 		$558K Buy
17,531
+200
+1% +$6.37K 0.1% 69
2015
Q3 		$546K Hold
17,331
– – 0.11% 67
2015
Q2 		$672K Sell
17,331
-150
-0.9% -$5.82K 0.12% 63
2015
Q1 		$624K Sell
17,481
-250
-1% -$8.92K 0.12% 61
2014
Q4 		$688K Sell
17,731
-200
-1% -$7.76K 0.13% 59
2014
Q3 		$620K Sell
17,931
-45
-0.3% -$1.56K 0.13% 61
2014
Q2 		$581K Hold
17,976
– – 0.12% 61
2014
Q1 		$560K Sell
17,976
-325
-2% -$10.1K 0.12% 62
2013
Q4 		$574K Sell
18,301
-330
-2% -$10.4K 0.13% 63
2013
Q3 		$502K Sell
18,631
-50
-0.3% -$1.35K 0.12% 64
2013
Q2 		$456K Buy
+18,681
New +$456K 0.11% 67