DDPIC
Deroy & Devereaux Private Investment Counsel’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
317,245
-5,267
| -2% | -$742K | 2.42% | 4 |
|
|
2025
Q1 | $37.6M | Sell |
322,512
-4,783
| -1% | -$558K | 2.18% | 7 |
|
|
2024
Q4 | $41.1M | Buy |
327,295
+2,819
| +0.9% | +$354K | 2.36% | 7 |
|
|
2024
Q3 | $33.8M | Buy |
324,476
+2,834
| +0.9% | +$295K | 1.93% | 16 |
|
|
2024
Q2 | $31.3M | Sell |
321,642
-423
| -0.1% | -$41.1K | 1.93% | 14 |
|
|
2024
Q1 | $30.3M | Sell |
322,065
-7,488
| -2% | -$705K | 1.85% | 20 |
|
|
2023
Q4 | $30.7M | Sell |
329,553
-4,192
| -1% | -$391K | 2.05% | 6 |
|
|
2023
Q3 | $27.3M | Sell |
333,745
-2,050
| -0.6% | -$167K | 1.99% | 8 |
|
|
2023
Q2 | $28.7M | Buy |
335,795
+2,720
| +0.8% | +$232K | 1.99% | 13 |
|
|
2023
Q1 | $29.2M | Sell |
333,075
-3,183
| -0.9% | -$279K | 2.22% | 8 |
|
|
2022
Q4 | $28.6M | Buy |
336,258
+1,579
| +0.5% | +$134K | 2.2% | 8 |
|
|
2022
Q3 | $26.4M | Sell |
334,679
-192
| -0.1% | -$15.2K | 2.3% | 5 |
|
|
2022
Q2 | $25.5M | Buy |
334,871
+8,152
| +2% | +$620K | 2.11% | 5 |
|
|
2022
Q1 | $28.6M | Buy |
326,719
+3,711
| +1% | +$324K | 2.07% | 5 |
|
|
2021
Q4 | $31.7M | Sell |
323,008
-7,547
| -2% | -$741K | 2.33% | 2 |
|
|
2021
Q3 | $32.2M | Sell |
330,555
-89,821
| -21% | -$8.74M | 2.51% | 3 |
|
|
2021
Q2 | $38.5M | Sell |
420,376
-3,655
| -0.9% | -$335K | 2.9% | 1 |
|
|
2021
Q1 | $32.9M | Sell |
424,031
-15,706
| -4% | -$1.22M | 2.6% | 2 |
|
|
2020
Q4 | $30.1M | Sell |
439,737
-34,746
| -7% | -$2.38M | 2.67% | 1 |
|
|
2020
Q3 | $22.9M | Sell |
474,483
-2,783
| -0.6% | -$135K | 2.41% | 3 |
|
|
2020
Q2 | $23.1M | Sell |
477,266
-10,418
| -2% | -$503K | 2.54% | 2 |
|
|
2020
Q1 | $16.6M | Buy |
487,684
+96,742
| +25% | +$3.29M | 2.17% | 12 |
|
|
2019
Q4 | $20M | Buy |
390,942
+2,097
| +0.5% | +$107K | 1.75% | 20 |
|
|
2019
Q3 | $16.6M | Sell |
388,845
-5,356
| -1% | -$229K | 1.62% | 29 |
|
|
2019
Q2 | $17.3M | Sell |
394,201
-7,544
| -2% | -$331K | 1.66% | 25 |
|
|
2019
Q1 | $17M | Buy |
401,745
+1,232
| +0.3% | +$52K | 1.7% | 27 |
|
|
2018
Q4 | $15.9M | Buy |
400,513
+6,215
| +2% | +$246K | 1.83% | 20 |
|
|
2018
Q3 | $18.4M | Buy |
394,298
+67,354
| +21% | +$3.14M | 1.84% | 19 |
|
|
2018
Q2 | $15.5M | Buy |
326,944
+5,024
| +2% | +$238K | 1.58% | 29 |
|
|
2018
Q1 | $17.4M | Buy |
321,920
+551
| +0.2% | +$29.7K | 1.85% | 16 |
|
|
2017
Q4 | $16.9M | Sell |
321,369
-1,358
| -0.4% | -$71.3K | 1.78% | 18 |
|
|
2017
Q3 | $15.5M | Sell |
322,727
-208,528
| -39% | -$10M | 1.75% | 26 |
|
|
2017
Q2 | $23.7M | Sell |
531,255
-312
| -0.1% | -$13.9K | 2.71% | 2 |
|
|
2017
Q1 | $22.8M | Sell |
531,567
-16,965
| -3% | -$727K | 2.64% | 2 |
|
|
2016
Q4 | $23.2M | Sell |
548,532
-13,756
| -2% | -$581K | 2.75% | 2 |
|
|
2016
Q3 | $18M | Buy |
562,288
+6,021
| +1% | +$193K | 2.27% | 5 |
|
|
2016
Q2 | $14.5M | Buy |
556,267
+6,969
| +1% | +$181K | 1.92% | 15 |
|
|
2016
Q1 | $13.7M | Buy |
549,298
+33,918
| +7% | +$848K | 1.88% | 13 |
|
|
2015
Q4 | $16.4M | Sell |
515,380
-4,381
| -0.8% | -$139K | 2.26% | 6 |
|
|
2015
Q3 | $16.4M | Buy |
519,761
+705
| +0.1% | +$22.2K | 2.35% | 3 |
|
|
2015
Q2 | $20.1M | Sell |
519,056
-22,612
| -4% | -$877K | 2.6% | 3 |
|
|
2015
Q1 | $19.3M | Buy |
541,668
+21,005
| +4% | +$750K | 2.39% | 7 |
|
|
2014
Q4 | $20.2M | Sell |
520,663
-4,026
| -0.8% | -$156K | 2.59% | 3 |
|
|
2014
Q3 | $18.1M | Sell |
524,689
-4,553
| -0.9% | -$157K | 2.73% | 1 |
|
|
2014
Q2 | $17.1M | Buy |
529,242
+3,765
| +0.7% | +$122K | 2.5% | 3 |
|
|
2014
Q1 | $16.4M | Buy |
525,477
+723
| +0.1% | +$22.5K | 2.48% | 3 |
|
|
2013
Q4 | $16.5M | Buy |
524,754
+5,190
| +1% | +$163K | 2.56% | 2 |
|
|
2013
Q3 | $14M | Sell |
519,564
-1,485
| -0.3% | -$40K | 2.6% | 2 |
|
|
2013
Q2 | $12.7M | Buy |
+521,049
| New | +$12.7M | 2.43% | 3 |
|