Diversified Trust’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 | $4.15M | Buy |
29,443
+145
| +0.5% | +$20.4K | 0.09% | 119 |
|
|
2025
Q1 | $3.42M | Sell |
29,298
-5,358
| -15% | -$625K | 0.08% | 141 |
|
|
2024
Q4 | $4.36M | Buy |
34,656
+8,376
| +32% | +$1.05M | 0.11% | 110 |
|
|
2024
Q3 | $2.74M | Sell |
26,280
-823
| -3% | -$85.8K | 0.07% | 175 |
|
|
2024
Q2 | $2.63M | Buy |
27,103
+18,154
| +203% | +$1.76M | 0.07% | 156 |
|
|
2024
Q1 | $843K | Sell |
8,949
-3,734
| -29% | -$352K | 0.03% | 362 |
|
|
2023
Q4 | $1.18M | Buy |
12,683
+1,523
| +14% | +$142K | 0.04% | 255 |
|
|
2023
Q3 | $911K | Buy |
11,160
+3,363
| +43% | +$275K | 0.03% | 286 |
|
|
2023
Q2 | $666K | Sell |
7,797
-5,735
| -42% | -$490K | 0.02% | 380 |
|
|
2023
Q1 | $1.19M | Buy |
13,532
+2,894
| +27% | +$254K | 0.05% | 225 |
|
|
2022
Q4 | $904K | Buy |
10,638
+664
| +7% | +$56.4K | 0.04% | 256 |
|
|
2022
Q3 | $788K | Sell |
9,974
-6,057
| -38% | -$479K | 0.04% | 258 |
|
|
2022
Q2 | $1.22M | Buy |
16,031
+2,022
| +14% | +$154K | 0.05% | 182 |
|
|
2022
Q1 | $1.22M | Buy |
14,009
+2,321
| +20% | +$203K | 0.04% | 214 |
|
|
2021
Q4 | $1.15M | Sell |
11,688
-728
| -6% | -$71.4K | 0.04% | 226 |
|
|
2021
Q3 | $1.21M | Sell |
12,416
-3,818
| -24% | -$371K | 0.04% | 201 |
|
|
2021
Q2 | $1.49M | Buy |
16,234
+2,058
| +15% | +$189K | 0.05% | 174 |
|
|
2021
Q1 | $1.1M | Sell |
14,176
-3,005
| -17% | -$233K | 0.04% | 200 |
|
|
2020
Q4 | $1.18M | Buy |
17,181
+506
| +3% | +$34.7K | 0.05% | 180 |
|
|
2020
Q3 | $806K | Buy |
16,675
+5,798
| +53% | +$280K | 0.04% | 218 |
|
|
2020
Q2 | $525K | Sell |
10,877
-1,052
| -9% | -$50.8K | 0.03% | 245 |
|
|
2020
Q1 | $406K | Sell |
11,929
-6,278
| -34% | -$214K | 0.02% | 245 |
|
|
2019
Q4 | $931K | Buy |
+18,207
| New | +$931K | 0.04% | 147 |
|