Douglass Winthrop Advisors’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 | $776K | Hold |
5,508
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $643K | Buy |
5,508
+46
| +0.8% | +$5.37K | 0.01% | 170 |
|
|
2024
Q4 | $687K | Sell |
5,462
-40
| -0.7% | -$5.03K | 0.01% | 173 |
|
|
2024
Q3 | $574K | Sell |
5,502
-139
| -2% | -$14.5K | 0.01% | 192 |
|
|
2024
Q2 | $548K | Buy |
5,641
+184
| +3% | +$17.9K | 0.01% | 182 |
|
|
2024
Q1 | $514K | Sell |
5,457
-1,062
| -16% | -$100K | 0.01% | 192 |
|
|
2023
Q4 | $608K | Buy |
6,519
+353
| +6% | +$32.9K | 0.01% | 160 |
|
|
2023
Q3 | $504K | Sell |
6,166
-562
| -8% | -$45.9K | 0.01% | 164 |
|
|
2023
Q2 | $575K | Buy |
6,728
+1,005
| +18% | +$85.8K | 0.01% | 163 |
|
|
2023
Q1 | $502K | Buy |
5,723
+5
| +0.1% | +$439 | 0.01% | 171 |
|
|
2022
Q4 | $486K | Sell |
5,718
-795
| -12% | -$67.6K | 0.01% | 174 |
|
|
2022
Q3 | $515K | Buy |
6,513
+4
| +0.1% | +$316 | 0.02% | 159 |
|
|
2022
Q2 | $495K | Buy |
6,509
+5
| +0.1% | +$380 | 0.01% | 176 |
|
|
2022
Q1 | $568K | Buy |
6,504
+3
| +0% | +$262 | 0.01% | 175 |
|
|
2021
Q4 | $638K | Buy |
6,501
+4
| +0.1% | +$393 | 0.01% | 172 |
|
|
2021
Q3 | $632K | Buy |
6,497
+4
| +0.1% | +$389 | 0.02% | 168 |
|
|
2021
Q2 | $595K | Buy |
6,493
+2
| +0% | +$183 | 0.01% | 183 |
|
|
2021
Q1 | $504K | Buy |
6,491
+302
| +5% | +$23.4K | 0.01% | 191 |
|
|
2020
Q4 | $424K | Buy |
6,189
+804
| +15% | +$55.1K | 0.01% | 203 |
|
|
2020
Q3 | $260K | Buy |
5,385
+3
| +0.1% | +$145 | 0.01% | 230 |
|
|
2020
Q2 | $260K | Buy |
+5,382
| New | +$260K | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-5,237
| Closed | -$268K | – | 252 |
|
|
2019
Q4 | $268K | Buy |
5,237
+4
| +0.1% | +$205 | 0.01% | 237 |
|
|
2019
Q3 | $223K | Buy |
5,233
+4
| +0.1% | +$170 | 0.01% | 249 |
|
|
2019
Q2 | $229K | Hold |
5,229
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $221K | Buy |
+5,229
| New | +$221K | 0.01% | 228 |
|
|
2018
Q4 | – | Sell |
-4,766
| Closed | -$222K | – | 256 |
|
|
2018
Q3 | $222K | Sell |
4,766
-49,500
| -91% | -$2.31M | 0.01% | 237 |
|
|
2018
Q2 | $2.57M | Sell |
54,266
-6,120
| -10% | -$290K | 0.12% | 95 |
|
|
2018
Q1 | $3.26M | Buy |
60,386
+56,000
| +1,277% | +$3.02M | 0.16% | 81 |
|
|
2017
Q4 | $230K | Sell |
4,386
-1,062
| -19% | -$55.7K | 0.01% | 227 |
|
|
2017
Q3 | $262K | Buy |
+5,448
| New | +$262K | 0.02% | 221 |
|