Dubuque Bank & Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.11M | Buy |
25,850
+86
| +0.3% | +$7.47K | 0.28% | 69 |
|
|
2023
Q2 | $2.2M | Sell |
25,764
-924
| -3% | -$79K | 0.28% | 68 |
|
|
2023
Q1 | $2.34M | Sell |
26,688
-3,086
| -10% | -$288K | 0.3% | 70 |
|
|
2022
Q4 | $2.53M | Sell |
29,774
-6,401
| -18% | -$546K | 0.33% | 65 |
|
|
2022
Q3 | $2.86M | Sell |
36,175
-2,828
| -7% | -$238K | 0.4% | 58 |
|
|
2022
Q2 | $2.97M | Sell |
39,003
-1,032
| -3% | -$84.5K | 0.38% | 66 |
|
|
2022
Q1 | $3.5M | Sell |
40,035
-7,293
| -15% | -$704K | 0.39% | 62 |
|
|
2021
Q4 | $4.64M | Sell |
47,328
-2,735
| -5% | -$272K | 0.49% | 59 |
|
|
2021
Q3 | $4.87M | Sell |
50,063
-2,332
| -4% | -$231K | 0.55% | 57 |
|
|
2021
Q2 | $4.8M | Sell |
52,395
-5,925
| -10% | -$508K | 0.53% | 59 |
|
|
2021
Q1 | $4.53M | Sell |
58,320
-6,816
| -10% | -$522K | 0.52% | 60 |
|
|
2020
Q4 | $4.46M | Sell |
65,136
-4,615
| -7% | -$265K | 0.55% | 59 |
|
|
2020
Q3 | $3.37M | Sell |
69,751
-4,738
| -6% | -$239K | 0.5% | 69 |
|
|
2020
Q2 | $3.6M | Sell |
74,489
-3,770
| -5% | -$158K | 0.56% | 62 |
|
|
2020
Q1 | $2.66M | Sell |
78,259
-6,018
| -7% | -$283K | 0.5% | 65 |
|
|
2019
Q4 | $4.31M | Sell |
84,277
-8,086
| -9% | -$383K | 0.66% | 52 |
|
|
2019
Q3 | $3.94M | Buy |
92,363
+596
| +0.6% | +$25.5K | 0.64% | 50 |
|
|
2019
Q2 | $4.02M | Buy |
91,767
+32,721
| +55% | +$1.46M | 0.65% | 48 |
|
|
2019
Q1 | $2.49M | Buy |
59,046
+58,840
| +28,563% | +$2.48M | 0.4% | 58 |
|
|
2018
Q4 | $8K | Sell |
206
-257
| -56% | -$11.2K | ﹤0.01% | 454 |
|
|
2018
Q3 | $22K | Sell |
463
-31
| -6% | -$1.51K | ﹤0.01% | 348 |
|
|
2018
Q2 | $23K | Sell |
494
-229
| -32% | -$12K | ﹤0.01% | 390 |
|
|
2018
Q1 | $39K | Buy |
723
+31
| +4% | +$1.72K | 0.01% | 358 |
|
|
2017
Q4 | $36K | Hold |
692
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $33K | Sell |
692
-1,058
| -60% | -$49.1K | 0.01% | 359 |
|
|
2017
Q2 | $78K | Hold |
1,750
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $75K | Buy |
1,750
+1,109
| +173% | +$49.2K | 0.02% | 289 |
|
|
2016
Q4 | $27K | Buy |
641
+412
| +180% | +$15.6K | ﹤0.01% | 301 |
|
|
2016
Q3 | $7K | Hold |
229
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $6K | Sell |
229
-1,000
| -81% | -$26.2K | ﹤0.01% | 478 |
|
|
2016
Q1 | $31K | Sell |
1,229
-3,404
| -73% | -$86.9K | 0.01% | 292 |
|
|
2015
Q4 | $147K | Buy |
4,633
+148
| +3% | +$4.92K | 0.03% | 224 |
|
|
2015
Q3 | $141K | Buy |
4,485
+308
| +7% | +$11.2K | 0.03% | 213 |
|
|
2015
Q2 | $162K | Sell |
4,177
-370
| -8% | -$14.1K | 0.03% | 219 |
|
|
2015
Q1 | $162K | Buy |
4,547
+370
| +9% | +$13.3K | 0.02% | 196 |
|
|
2014
Q4 | $162K | Hold |
4,177
| – | – | 0.03% | 185 |
|
|
2014
Q3 | $144K | Hold |
4,177
| – | – | 0.02% | 185 |
|
|
2014
Q2 | $135K | Buy |
+4,177
| New | +$129K | 0.02% | 220 |
|
Other funds holding MS
Dubuque Bank & Trust's MS Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Morgan Stanley (MS) stake by 0.33% in Q3 2023, buying an estimated $7.47K and bringing the position to 25,850 shares worth $2.11M. The position accounts for 0.28% of the portfolio, ranked #69.
Dubuque Bank & Trust first reported a position in MS in Q2 2014 and has held it in 38 quarters since. The position peaked at $4.87M in Q3 2021. 1,663 funds tracked by Wall St. Rank hold MS as of Q3 2023.
- Dubuque Bank & Trust held 25,850 shares of Morgan Stanley worth $2.11M as of Q3 2023.
- Dubuque Bank & Trust bought 86 Morgan Stanley shares in Q3 2023, an estimated $7.47K.
- Morgan Stanley made up 0.28% of Dubuque Bank & Trust's portfolio in Q3 2023, its #69 holding.
- Dubuque Bank & Trust first reported a position in Morgan Stanley in Q2 2014 and has held it in 38 quarters since.
- Dubuque Bank & Trust's Morgan Stanley position peaked at $4.87M in Q3 2021.
- 1,663 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.