Deltec Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$1.18M | – | 162 |
|
|
2024
Q1 | $1.18M | Sell |
12,500
-1,000
| -7% | -$88.1K | 0.23% | 75 |
|
|
2023
Q4 | $1.26M | Sell |
13,500
-5,000
| -27% | -$400K | 0.28% | 69 |
|
|
2023
Q3 | $1.51M | Hold |
18,500
| – | – | 0.34% | 62 |
|
|
2023
Q2 | $1.58M | Hold |
18,500
| – | – | 0.35% | 61 |
|
|
2023
Q1 | $1.62M | Sell |
18,500
-500
| -3% | -$46.7K | 0.4% | 60 |
|
|
2022
Q4 | $1.62M | Sell |
19,000
-2,000
| -10% | -$170K | 0.46% | 49 |
|
|
2022
Q3 | $1.66M | Hold |
21,000
| – | – | 0.41% | 53 |
|
|
2022
Q2 | $1.6M | Sell |
21,000
-15,300
| -42% | -$1.25M | 0.37% | 51 |
|
|
2022
Q1 | $3.17M | Buy |
36,300
+5,100
| +16% | +$492K | 0.54% | 41 |
|
|
2021
Q4 | $3.06M | Buy |
31,200
+10,200
| +49% | +$1.02M | 0.5% | 43 |
|
|
2021
Q3 | $2.04M | Hold |
21,000
| – | – | 0.31% | 61 |
|
|
2021
Q2 | $1.93M | Hold |
21,000
| – | – | 0.26% | 78 |
|
|
2021
Q1 | $1.63M | Hold |
21,000
| – | – | 0.24% | 75 |
|
|
2020
Q4 | $1.44M | Sell |
21,000
-2,000
| -9% | -$115K | 0.22% | 80 |
|
|
2020
Q3 | $1.11M | Hold |
23,000
| – | – | 0.2% | 84 |
|
|
2020
Q2 | $1.11M | Sell |
23,000
-3,000
| -12% | -$126K | 0.23% | 76 |
|
|
2020
Q1 | $884K | Buy |
26,000
+3,000
| +13% | +$141K | 0.24% | 97 |
|
|
2019
Q4 | $1.18M | Hold |
23,000
| – | – | 0.24% | 72 |
|
|
2019
Q3 | $981K | Sell |
23,000
-8,000
| -26% | -$342K | 0.25% | 85 |
|
|
2019
Q2 | $1.36M | Sell |
31,000
-1,000
| -3% | -$44.6K | 0.3% | 64 |
|
|
2019
Q1 | $1.35M | Sell |
32,000
-5,000
| -14% | -$210K | 0.3% | 68 |
|
|
2018
Q4 | $1.47M | Buy |
+37,000
| New | +$1.61M | 0.41% | 55 |
|
Other funds holding MS
