Dowling & Yahnke’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.62M | Buy |
96,412
+413
| +0.4% | +$32.6K | 0.35% | 70 |
|
|
2022
Q2 | $7.3M | Buy |
95,999
+1,389
| +1% | +$106K | 0.34% | 76 |
|
|
2022
Q1 | $8.27M | Buy |
94,610
+154
| +0.2% | +$13.5K | 0.36% | 77 |
|
|
2021
Q4 | $9.27M | Sell |
94,456
-1,772
| -2% | -$174K | 0.45% | 68 |
|
|
2021
Q3 | $9.36M | Sell |
96,228
-964
| -1% | -$93.8K | 0.52% | 55 |
|
|
2021
Q2 | $8.91M | Buy |
97,192
+1,398
| +1% | +$128K | 0.51% | 61 |
|
|
2021
Q1 | $7.44M | Buy |
95,794
+109
| +0.1% | +$8.47K | 0.51% | 63 |
|
|
2020
Q4 | $6.56M | Sell |
95,685
-314
| -0.3% | -$21.5K | 0.47% | 66 |
|
|
2020
Q3 | $4.64M | Sell |
95,999
-637
| -0.7% | -$30.8K | 0.37% | 79 |
|
|
2020
Q2 | $4.67M | Buy |
96,636
+9,390
| +11% | +$453K | 0.39% | 75 |
|
|
2020
Q1 | $2.97M | Sell |
87,246
-11,179
| -11% | -$380K | 0.29% | 99 |
|
|
2019
Q4 | $5.03M | Buy |
98,425
+783
| +0.8% | +$40K | 0.39% | 79 |
|
|
2019
Q3 | $4.17M | Sell |
97,642
-105
| -0.1% | -$4.48K | 0.34% | 85 |
|
|
2019
Q2 | $4.28M | Sell |
97,747
-17
| -0% | -$745 | 0.35% | 84 |
|
|
2019
Q1 | $4.13M | Sell |
97,764
-4,030
| -4% | -$170K | 0.4% | 78 |
|
|
2018
Q4 | $4.52M | Buy |
101,794
+1,467
| +1% | +$65.1K | 0.47% | 69 |
|
|
2018
Q3 | $4.67M | Sell |
100,327
-241
| -0.2% | -$11.2K | 0.41% | 82 |
|
|
2018
Q2 | $4.77M | Buy |
100,568
+265
| +0.3% | +$12.6K | 0.44% | 78 |
|
|
2018
Q1 | $5.41M | Sell |
100,303
-251
| -0.2% | -$13.5K | 0.51% | 67 |
|
|
2017
Q4 | $5.28M | Buy |
100,554
+1,790
| +2% | +$93.9K | 0.48% | 71 |
|
|
2017
Q3 | $4.76M | Buy |
98,764
+904
| +0.9% | +$43.5K | 0.48% | 76 |
|
|
2017
Q2 | $4.36M | Sell |
97,860
-155
| -0.2% | -$6.91K | 0.46% | 78 |
|
|
2017
Q1 | $4.2M | Buy |
98,015
+965
| +1% | +$41.3K | 0.45% | 82 |
|
|
2016
Q4 | $4.1M | Buy |
97,050
+315
| +0.3% | +$13.3K | 0.46% | 79 |
|
|
2016
Q3 | $3.1M | Buy |
96,735
+1,056
| +1% | +$33.9K | 0.36% | 92 |
|
|
2016
Q2 | $2.49M | Buy |
95,679
+11,925
| +14% | +$310K | 0.3% | 107 |
|
|
2016
Q1 | $2.1M | Sell |
83,754
-2,732
| -3% | -$68.3K | 0.26% | 112 |
|
|
2015
Q4 | $2.75M | Sell |
86,486
-2,216
| -2% | -$70.5K | 0.35% | 94 |
|
|
2015
Q3 | $2.79M | Buy |
88,702
+5,655
| +7% | +$178K | 0.38% | 90 |
|
|
2015
Q2 | $3.22M | Buy |
83,047
+1,135
| +1% | +$44K | 0.41% | 81 |
|
|
2015
Q1 | $2.92M | Sell |
81,912
-1,230
| -1% | -$43.9K | 0.37% | 91 |
|
|
2014
Q4 | $3.23M | Sell |
83,142
-224
| -0.3% | -$8.69K | 0.4% | 83 |
|
|
2014
Q3 | $2.88M | Buy |
83,366
+3,585
| +4% | +$124K | 0.38% | 89 |
|
|
2014
Q2 | $2.58M | Buy |
79,781
+2,825
| +4% | +$91.3K | 0.33% | 98 |
|
|
2014
Q1 | $2.4M | Buy |
76,956
+1,101
| +1% | +$34.3K | 0.32% | 100 |
|
|
2013
Q4 | $2.38M | Buy |
75,855
+2,375
| +3% | +$74.5K | 0.33% | 98 |
|
|
2013
Q3 | $1.98M | Buy |
73,480
+740
| +1% | +$19.9K | 0.31% | 101 |
|
|
2013
Q2 | $1.78M | Buy |
+72,740
| New | +$1.78M | 0.3% | 104 |
|