Donald L. Hagan LLC’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,693
| Closed | -$1.22M | – | 96 |
|
|
2024
Q4 | $1.22M | Sell |
9,693
-535
| -5% | -$67.3K | 0.63% | 39 |
|
|
2024
Q3 | $1.07M | Buy |
10,228
+5
| +0% | +$521 | 0.54% | 45 |
|
|
2024
Q2 | $994K | Sell |
10,223
-1,178
| -10% | -$114K | 0.53% | 51 |
|
|
2024
Q1 | $1.07M | Sell |
11,401
-184
| -2% | -$17.3K | 0.56% | 46 |
|
|
2023
Q4 | $1.08M | Sell |
11,585
-344
| -3% | -$32.1K | 0.59% | 39 |
|
|
2023
Q3 | $974K | Sell |
11,929
-308
| -3% | -$25.2K | 0.58% | 40 |
|
|
2023
Q2 | $1.05M | Sell |
12,237
-511
| -4% | -$43.6K | 0.59% | 39 |
|
|
2023
Q1 | $1.12M | Buy |
12,748
+499
| +4% | +$43.8K | 0.62% | 39 |
|
|
2022
Q4 | $1.04M | Buy |
12,249
+489
| +4% | +$41.6K | 0.66% | 36 |
|
|
2022
Q3 | $929K | Buy |
11,760
+514
| +5% | +$40.6K | 0.66% | 29 |
|
|
2022
Q2 | $855K | Buy |
11,246
+5,166
| +85% | +$393K | 0.54% | 48 |
|
|
2022
Q1 | $531K | Buy |
6,080
+239
| +4% | +$20.9K | 0.3% | 75 |
|
|
2021
Q4 | $573K | Buy |
5,841
+194
| +3% | +$19K | 0.3% | 73 |
|
|
2021
Q3 | $550K | Buy |
5,647
+436
| +8% | +$42.5K | 0.32% | 70 |
|
|
2021
Q2 | $478K | Sell |
5,211
-3,335
| -39% | -$306K | 0.28% | 75 |
|
|
2021
Q1 | $664K | Sell |
8,546
-2,961
| -26% | -$230K | 0.44% | 51 |
|
|
2020
Q4 | $789K | Sell |
11,507
-1,477
| -11% | -$101K | 0.58% | 34 |
|
|
2020
Q3 | $628K | Sell |
12,984
-5,799
| -31% | -$280K | 0.5% | 42 |
|
|
2020
Q2 | $907K | Buy |
+18,783
| New | +$907K | 0.79% | 31 |
|