DLA
Douglas Lane & Associates’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
896,454
-53,822
| -6% | -$7.58M | 1.83% | 9 |
|
|
2025
Q1 | $111M | Sell |
950,276
-18,539
| -2% | -$2.16M | 1.63% | 13 |
|
|
2024
Q4 | $122M | Sell |
968,815
-31,327
| -3% | -$3.94M | 1.72% | 11 |
|
|
2024
Q3 | $104M | Sell |
1,000,142
-31,261
| -3% | -$3.26M | 1.43% | 16 |
|
|
2024
Q2 | $100M | Sell |
1,031,403
-7,362
| -0.7% | -$716K | 1.42% | 15 |
|
|
2024
Q1 | $97.8M | Sell |
1,038,765
-1,650
| -0.2% | -$155K | 1.38% | 18 |
|
|
2023
Q4 | $97M | Sell |
1,040,415
-8,220
| -0.8% | -$767K | 1.49% | 15 |
|
|
2023
Q3 | $85.6M | Sell |
1,048,635
-4,465
| -0.4% | -$365K | 1.44% | 19 |
|
|
2023
Q2 | $89.9M | Sell |
1,053,100
-8,631
| -0.8% | -$737K | 1.45% | 19 |
|
|
2023
Q1 | $93.2M | Sell |
1,061,731
-20,465
| -2% | -$1.8M | 1.55% | 13 |
|
|
2022
Q4 | $92M | Sell |
1,082,196
-13,590
| -1% | -$1.16M | 1.54% | 15 |
|
|
2022
Q3 | $86.6M | Sell |
1,095,786
-3,986
| -0.4% | -$315K | 1.6% | 17 |
|
|
2022
Q2 | $83.6M | Buy |
1,099,772
+9,959
| +0.9% | +$757K | 1.42% | 21 |
|
|
2022
Q1 | $95.3M | Buy |
1,089,813
+1,706
| +0.2% | +$149K | 1.34% | 21 |
|
|
2021
Q4 | $107M | Sell |
1,088,107
-12,047
| -1% | -$1.18M | 1.42% | 20 |
|
|
2021
Q3 | $107M | Sell |
1,100,154
-30,894
| -3% | -$3.01M | 1.53% | 19 |
|
|
2021
Q2 | $104M | Sell |
1,131,048
-28,182
| -2% | -$2.58M | 1.45% | 21 |
|
|
2021
Q1 | $90M | Sell |
1,159,230
-21,570
| -2% | -$1.68M | 1.4% | 26 |
|
|
2020
Q4 | $80.9M | Buy |
1,180,800
+11,712
| +1% | +$803K | 1.36% | 24 |
|
|
2020
Q3 | $56.5M | Buy |
1,169,088
+373
| +0% | +$18K | 1.12% | 37 |
|
|
2020
Q2 | $56.4M | Sell |
1,168,715
-10,309
| -0.9% | -$498K | 1.21% | 28 |
|
|
2020
Q1 | $40.1M | Buy |
1,179,024
+9,191
| +0.8% | +$312K | 1.05% | 42 |
|
|
2019
Q4 | $59.8M | Buy |
1,169,833
+11,658
| +1% | +$596K | 1.11% | 38 |
|
|
2019
Q3 | $49.4M | Buy |
1,158,175
+27,875
| +2% | +$1.19M | 0.98% | 46 |
|
|
2019
Q2 | $49.5M | Buy |
1,130,300
+65,714
| +6% | +$2.88M | 0.96% | 48 |
|
|
2019
Q1 | $44.9M | Buy |
1,064,586
+150,641
| +16% | +$6.36M | 0.93% | 48 |
|
|
2018
Q4 | $36.2M | Buy |
913,945
+107,867
| +13% | +$4.28M | 0.85% | 53 |
|
|
2018
Q3 | $37.5M | Buy |
806,078
+44,026
| +6% | +$2.05M | 0.74% | 60 |
|
|
2018
Q2 | $36.1M | Buy |
762,052
+32,593
| +4% | +$1.54M | 0.77% | 61 |
|
|
2018
Q1 | $39.4M | Buy |
729,459
+22,815
| +3% | +$1.23M | 0.86% | 53 |
|
|
2017
Q4 | $37.1M | Buy |
706,644
+38,247
| +6% | +$2.01M | 0.78% | 63 |
|
|
2017
Q3 | $32.2M | Buy |
668,397
+130,129
| +24% | +$6.27M | 0.74% | 62 |
|
|
2017
Q2 | $24M | Buy |
538,268
+322,718
| +150% | +$14.4M | 0.57% | 70 |
|
|
2017
Q1 | $9.23M | Buy |
+215,550
| New | +$9.23M | 0.23% | 98 |
|