DF Dent & 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 | $274K | Buy |
+1,943
| New | +$274K | ﹤0.01% | 227 |
|
|
2023
Q4 | – | Sell |
-9,493
| Closed | -$775K | – | 263 |
|
|
2023
Q3 | $775K | Buy |
9,493
+782
| +9% | +$63.9K | 0.01% | 168 |
|
|
2023
Q2 | $744K | Sell |
8,711
-16
| -0.2% | -$1.37K | 0.01% | 169 |
|
|
2023
Q1 | $766K | Buy |
8,727
+774
| +10% | +$68K | 0.01% | 165 |
|
|
2022
Q4 | $676K | Buy |
7,953
+3,628
| +84% | +$308K | 0.01% | 170 |
|
|
2022
Q3 | $342K | Buy |
+4,325
| New | +$342K | 0.01% | 195 |
|
|
2019
Q1 | – | Sell |
-27,748
| Closed | -$1.1M | – | 227 |
|
|
2018
Q4 | $1.1M | Sell |
27,748
-110
| -0.4% | -$4.36K | 0.03% | 131 |
|
|
2018
Q3 | $1.3M | Sell |
27,858
-41,667
| -60% | -$1.94M | 0.03% | 137 |
|
|
2018
Q2 | $3.3M | Sell |
69,525
-1,663
| -2% | -$78.8K | 0.07% | 70 |
|
|
2018
Q1 | $3.84M | Buy |
71,188
+52,064
| +272% | +$2.81M | 0.09% | 63 |
|
|
2017
Q4 | $1M | Buy |
+19,124
| New | +$1M | 0.03% | 110 |
|