Eagle Bay 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
Q1 | – | Sell |
-582
| Closed | -$73.1K | – | 649 |
|
|
2024
Q4 | $73.1K | Sell |
582
-64
| -10% | -$8.04K | 0.05% | 274 |
|
|
2024
Q3 | $67.3K | Buy |
646
+278
| +76% | +$29K | 0.03% | 383 |
|
|
2024
Q2 | $35.7K | Buy |
368
+5
| +1% | +$486 | 0.02% | 371 |
|
|
2024
Q1 | $34.2K | Buy |
363
+49
| +16% | +$4.61K | 0.02% | 350 |
|
|
2023
Q4 | $29.3K | Sell |
314
-42
| -12% | -$3.92K | 0.02% | 354 |
|
|
2023
Q3 | $29.1K | Buy |
356
+36
| +11% | +$2.94K | 0.01% | 483 |
|
|
2023
Q2 | $27.3K | Hold |
320
| – | – | 0.02% | 487 |
|
|
2023
Q1 | $28.1K | Buy |
320
+6
| +2% | +$527 | 0.02% | 492 |
|
|
2022
Q4 | $26.7K | Sell |
314
-1,242
| -80% | -$106K | 0.02% | 490 |
|
|
2022
Q3 | $123K | Sell |
1,556
-20
| -1% | -$1.58K | 0.08% | 171 |
|
|
2022
Q2 | $120K | Buy |
+1,576
| New | +$120K | 0.07% | 171 |
|
|
2022
Q1 | – | Sell |
-1,574
| Closed | -$155K | – | 698 |
|
|
2021
Q4 | $155K | Sell |
1,574
-1,527
| -49% | -$150K | 0.1% | 129 |
|
|
2021
Q3 | $303K | Buy |
3,101
+1,480
| +91% | +$145K | 0.17% | 82 |
|
|
2021
Q2 | $148K | Buy |
+1,621
| New | +$148K | 0.12% | 112 |
|