Dividend Assets Capital’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 | $216K | Buy |
+1,531
| New | +$216K | 0.04% | 136 |
|
|
2024
Q1 | – | Sell |
-1,233
| Closed | -$115K | – | 287 |
|
|
2023
Q4 | $115K | Hold |
1,233
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $101K | Hold |
1,233
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $105K | Hold |
1,233
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $105K | Hold |
1,233
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $105K | Sell |
1,233
-34
| -3% | -$2.9K | 0.02% | 209 |
|
|
2022
Q3 | $100K | Hold |
1,267
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $96K | Hold |
1,267
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $111K | Hold |
1,267
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $124K | Hold |
1,267
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $123K | Hold |
1,267
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $116K | Sell |
1,267
-200
| -14% | -$18.3K | 0.02% | 217 |
|
|
2021
Q1 | $114K | Buy |
1,467
+658
| +81% | +$51.1K | 0.02% | 218 |
|
|
2020
Q4 | $55K | Buy |
+809
| New | +$55K | 0.01% | 282 |
|