DAM
Doheny Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
2,523
| – | – | 0.25% | 53 |
|
|
2025
Q1 | $294K | Hold |
2,523
| – | – | 0.23% | 53 |
|
|
2024
Q4 | $317K | Hold |
2,523
| – | – | 0.24% | 53 |
|
|
2024
Q3 | $263K | Hold |
2,523
| – | – | 0.18% | 66 |
|
|
2024
Q2 | $245K | Hold |
2,523
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $238K | Hold |
2,523
| – | – | 0.2% | 65 |
|
|
2023
Q4 | $235K | Hold |
2,523
| – | – | 0.23% | 62 |
|
|
2023
Q3 | $206K | Hold |
2,523
| – | – | 0.2% | 65 |
|
|
2023
Q2 | $215K | Hold |
2,523
| – | – | 0.18% | 69 |
|
|
2023
Q1 | $222K | Sell |
2,523
-203
| -7% | -$17.9K | 0.2% | 69 |
|
|
2022
Q4 | $232K | Hold |
2,726
| – | – | 0.27% | 62 |
|
|
2022
Q3 | $215K | Buy |
+2,726
| New | +$215K | 0.22% | 65 |
|
|
2022
Q1 | $238K | Hold |
2,726
| – | – | 0.17% | 74 |
|
|
2021
Q4 | $268K | Hold |
2,726
| – | – | 0.19% | 77 |
|
|
2021
Q3 | $265K | Hold |
2,726
| – | – | 0.19% | 81 |
|
|
2021
Q2 | $250K | Hold |
2,726
| – | – | 0.16% | 90 |
|
|
2021
Q1 | $212K | Buy |
+2,726
| New | +$212K | 0.14% | 99 |
|
|
2018
Q2 | – | Sell |
-3,894
| Closed | -$210K | – | 103 |
|
|
2018
Q1 | $210K | Hold |
3,894
| – | – | 0.11% | 100 |
|
|
2017
Q4 | $204K | Buy |
+3,894
| New | +$204K | 0.1% | 104 |
|