E&G Advisors’s Morgan Stanley MS Stock Holding History

E&G Advisors’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	8,710	–	–	0.31%	62
2025 Q1	$1,000K	Hold	8,710	–	–	0.28%	72
2024 Q4	$1.07M	Hold	8,710	–	–	0.29%	66
2024 Q3	$898K	Hold	8,710	–	–	0.25%	82
2024 Q2	$840K	Hold	8,710	–	–	0.25%	82
2024 Q1	$816K	Buy	8,710 +1	+0%	+$94	0.26%	82
2023 Q4	$808K	Hold	8,709	–	–	0.29%	74
2023 Q3	$713K	Hold	8,709	–	–	0.26%	85
2023 Q2	$744K	Hold	8,709	–	–	0.26%	85
2023 Q1	$765K	Sell	8,709 -91	-1%	-$7.99K	0.28%	82
2022 Q4	$748K	Sell	8,800 -100	-1%	-$8.5K	0.28%	82
2022 Q3	$703K	Sell	8,900 -100	-1%	-$7.9K	0.26%	82
2022 Q2	$685K	Buy	9,000 +800	+10%	+$60.9K	0.23%	89
2022 Q1	$717K	Sell	8,200 -300	-4%	-$26.2K	0.2%	100
2021 Q4	$834K	Buy	8,500 +199	+2%	+$19.5K	0.21%	91
2021 Q3	$808K	Buy	+8,301	New	+$808K	0.22%	88
2021 Q2	–	Sell	-8,501	Closed	-$660K	–	99
2021 Q1	$660K	Hold	8,501	–	–	0.19%	102
2020 Q4	$583K	Buy	8,501 +101	+1%	+$6.93K	0.18%	103
2020 Q3	$406K	Hold	8,400	–	–	0.14%	119
2020 Q2	$406K	Buy	8,400 +700	+9%	+$33.8K	0.16%	114
2020 Q1	$262K	Sell	7,700 -800	-9%	-$27.2K	0.13%	139
2019 Q4	$435K	Sell	8,500 -500	-6%	-$25.6K	0.16%	124
2019 Q3	$384K	Hold	9,000	–	–	0.15%	130
2019 Q2	$394K	Sell	9,000 -900	-9%	-$39.4K	0.17%	124
2019 Q1	$418K	Sell	9,900 -1,000	-9%	-$42.2K	0.18%	123
2018 Q4	$432K	Buy	10,900 +2,400	+28%	+$95.1K	0.2%	130
2018 Q3	$396K	Hold	8,500	–	–	0.15%	145
2018 Q2	$403K	Sell	8,500 -1,500	-15%	-$71.1K	0.17%	135
2018 Q1	$540K	Sell	10,000 -3,500	-26%	-$189K	0.23%	103
2017 Q4	$708K	Buy	13,500 +3,000	+29%	+$157K	0.3%	73
2017 Q3	$506K	Hold	10,500	–	–	0.23%	93
2017 Q2	$468K	Buy	10,500 +5,500	+110%	+$245K	0.23%	92
2017 Q1	$214K	Hold	5,000	–	–	0.11%	141
2016 Q4	$211K	Sell	5,000 -4,000	-44%	-$169K	0.13%	120
2016 Q3	$289K	Hold	9,000	–	–	0.17%	100
2016 Q2	$234K	Buy	+9,000	New	+$234K	0.14%	98