Donaldson Capital Management’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 | $64.5M | Sell |
458,190
-3,848
| -0.8% | -$542K | 2.37% | 13 |
|
|
2025
Q1 | $53.9M | Buy |
462,038
+45,091
| +11% | +$5.26M | 2.04% | 22 |
|
|
2024
Q4 | $52.4M | Buy |
416,947
+400,151
| +2,382% | +$50.3M | 2% | 20 |
|
|
2024
Q3 | $1.75M | Sell |
16,796
-343
| -2% | -$35.8K | 0.07% | 114 |
|
|
2024
Q2 | $1.67M | Sell |
17,139
-1,438
| -8% | -$140K | 0.07% | 109 |
|
|
2024
Q1 | $1.75M | Sell |
18,577
-34,005
| -65% | -$3.2M | 0.07% | 104 |
|
|
2023
Q4 | $4.9M | Buy |
52,582
+426
| +0.8% | +$39.7K | 0.22% | 55 |
|
|
2023
Q3 | $4.26M | Sell |
52,156
-4,104
| -7% | -$335K | 0.2% | 57 |
|
|
2023
Q2 | $4.8M | Sell |
56,260
-628
| -1% | -$53.6K | 0.22% | 58 |
|
|
2023
Q1 | $4.99M | Buy |
56,888
+3,352
| +6% | +$294K | 0.24% | 56 |
|
|
2022
Q4 | $4.55M | Buy |
53,536
+1,834
| +4% | +$156K | 0.22% | 56 |
|
|
2022
Q3 | $4.09M | Buy |
51,702
+4,511
| +10% | +$356K | 0.22% | 56 |
|
|
2022
Q2 | $3.59M | Sell |
47,191
-2,086
| -4% | -$159K | 0.18% | 66 |
|
|
2022
Q1 | $4.31M | Buy |
49,277
+4,061
| +9% | +$355K | 0.2% | 64 |
|
|
2021
Q4 | $4.44M | Buy |
45,216
+1,948
| +5% | +$191K | 0.2% | 66 |
|
|
2021
Q3 | $4.21M | Buy |
43,268
+1,210
| +3% | +$118K | 0.21% | 65 |
|
|
2021
Q2 | $3.86M | Buy |
42,058
+5,667
| +16% | +$520K | 0.2% | 71 |
|
|
2021
Q1 | $2.83M | Buy |
+36,391
| New | +$2.83M | 0.16% | 75 |
|
|
2019
Q1 | – | Sell |
-31,815
| Closed | -$1.26M | – | 178 |
|
|
2018
Q4 | $1.26M | Sell |
31,815
-13,648
| -30% | -$541K | 0.13% | 69 |
|
|
2018
Q3 | $2.12M | Sell |
45,463
-512
| -1% | -$23.8K | 0.18% | 62 |
|
|
2018
Q2 | $2.18M | Buy |
45,975
+360
| +0.8% | +$17.1K | 0.21% | 57 |
|
|
2018
Q1 | $2.46M | Buy |
45,615
+7,467
| +20% | +$403K | 0.24% | 58 |
|
|
2017
Q4 | $2M | Buy |
38,148
+10,261
| +37% | +$538K | 0.2% | 64 |
|
|
2017
Q3 | $1.34M | Buy |
+27,887
| New | +$1.34M | 0.14% | 73 |
|