Duff & Phelps Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,885
| Closed | -$280K | – | 206 |
|
|
2024
Q2 | $280K | Sell |
2,885
-11,681
| -80% | -$1.14M | ﹤0.01% | 211 |
|
|
2024
Q1 | $1.37M | Buy |
14,566
+463
| +3% | +$43.6K | 0.02% | 190 |
|
|
2023
Q4 | $1.32M | Hold |
14,103
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $1.15M | Sell |
14,103
-398
| -3% | -$32.5K | 0.02% | 198 |
|
|
2023
Q2 | $1.24M | Hold |
14,501
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $1.27M | Hold |
14,501
| – | – | 0.02% | 193 |
|
|
2022
Q4 | $1.23M | Hold |
14,501
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $1.15M | Sell |
14,501
-1,110
| -7% | -$87.7K | 0.01% | 187 |
|
|
2022
Q2 | $1.19M | Hold |
15,611
| – | – | 0.01% | 165 |
|
|
2022
Q1 | $1.36M | Hold |
15,611
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $1.53M | Buy |
15,611
+61
| +0.4% | +$5.99K | 0.02% | 159 |
|
|
2021
Q3 | $1.51M | Sell |
15,550
-375
| -2% | -$36.5K | 0.02% | 160 |
|
|
2021
Q2 | $1.46M | Sell |
15,925
-1,370
| -8% | -$126K | 0.02% | 166 |
|
|
2021
Q1 | $1.34M | Buy |
17,295
+550
| +3% | +$42.7K | 0.02% | 174 |
|
|
2020
Q4 | $1.15M | Buy |
16,745
+2,500
| +18% | +$171K | 0.02% | 178 |
|
|
2020
Q3 | $689K | Hold |
14,245
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $688K | Hold |
14,245
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $484K | Hold |
14,245
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $728K | Hold |
14,245
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $608K | Hold |
14,245
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $624K | Hold |
14,245
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $601K | Hold |
14,245
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $565K | Hold |
14,245
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $663K | Sell |
14,245
-570
| -4% | -$26.5K | 0.01% | 214 |
|
|
2018
Q2 | $702K | Sell |
14,815
-310
| -2% | -$14.7K | 0.01% | 214 |
|
|
2018
Q1 | $816K | Sell |
15,125
-420
| -3% | -$22.7K | 0.01% | 206 |
|
|
2017
Q4 | $816K | Sell |
15,545
-380
| -2% | -$19.9K | 0.01% | 216 |
|
|
2017
Q3 | $767K | Sell |
15,925
-380
| -2% | -$18.3K | 0.01% | 226 |
|
|
2017
Q2 | $727K | Sell |
16,305
-1,120
| -6% | -$49.9K | 0.01% | 228 |
|
|
2017
Q1 | $746K | Sell |
17,425
-980
| -5% | -$42K | 0.01% | 231 |
|
|
2016
Q4 | $778K | Sell |
18,405
-860
| -4% | -$36.4K | 0.01% | 228 |
|
|
2016
Q3 | $618K | Sell |
19,265
-310
| -2% | -$9.94K | 0.01% | 237 |
|
|
2016
Q2 | $509K | Sell |
19,575
-380
| -2% | -$9.88K | 0.01% | 230 |
|
|
2016
Q1 | $499K | Sell |
19,955
-5,040
| -20% | -$126K | 0.01% | 225 |
|
|
2015
Q4 | $795K | Sell |
24,995
-1,250
| -5% | -$39.8K | 0.01% | 215 |
|
|
2015
Q3 | $827K | Sell |
26,245
-1,380
| -5% | -$43.5K | 0.01% | 211 |
|
|
2015
Q2 | $1.07M | Hold |
27,625
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $986K | Sell |
27,625
-1,200
| -4% | -$42.8K | 0.01% | 212 |
|
|
2014
Q4 | $1.12M | Sell |
28,825
-1,650
| -5% | -$64K | 0.02% | 209 |
|
|
2014
Q3 | $1.05M | Buy |
30,475
+1,260
| +4% | +$43.6K | 0.02% | 207 |
|
|
2014
Q2 | $945K | Buy |
29,215
+270
| +0.9% | +$8.73K | 0.01% | 202 |
|
|
2014
Q1 | $902K | Buy |
28,945
+340
| +1% | +$10.6K | 0.02% | 196 |
|
|
2013
Q4 | $897K | Buy |
28,605
+1,000
| +4% | +$31.4K | 0.02% | 198 |
|
|
2013
Q3 | $744K | Buy |
27,605
+120
| +0.4% | +$3.23K | 0.01% | 210 |
|
|
2013
Q2 | $671K | Buy |
+27,485
| New | +$671K | 0.01% | 207 |
|