Eagle Capital Management (New York)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
79,588
| – | – | 0.04% | 38 |
|
|
2025
Q1 | $9.29M | Sell |
79,588
-9,850
| -11% | -$1.15M | 0.03% | 39 |
|
|
2024
Q4 | $11.2M | Sell |
89,438
-1,296
| -1% | -$163K | 0.04% | 36 |
|
|
2024
Q3 | $9.46M | Sell |
90,734
-11,037
| -11% | -$1.15M | 0.04% | 34 |
|
|
2024
Q2 | $9.89M | Sell |
101,771
-24,147
| -19% | -$2.35M | 0.04% | 35 |
|
|
2024
Q1 | $11.9M | Sell |
125,918
-2,899
| -2% | -$273K | 0.05% | 32 |
|
|
2023
Q4 | $12M | Sell |
128,817
-63,142
| -33% | -$5.89M | 0.05% | 31 |
|
|
2023
Q3 | $15.7M | Sell |
191,959
-895,491
| -82% | -$73.1M | 0.07% | 31 |
|
|
2023
Q2 | $92.9M | Sell |
1,087,450
-4,351,347
| -80% | -$372M | 0.42% | 26 |
|
|
2023
Q1 | $478M | Sell |
5,438,797
-1,828,871
| -25% | -$161M | 2.18% | 20 |
|
|
2022
Q4 | $618M | Sell |
7,267,668
-5,343,748
| -42% | -$454M | 2.93% | 16 |
|
|
2022
Q3 | $996M | Sell |
12,611,416
-1,367,469
| -10% | -$108M | 4.54% | 8 |
|
|
2022
Q2 | $1.06B | Sell |
13,978,885
-149,243
| -1% | -$11.4M | 4.63% | 7 |
|
|
2022
Q1 | $1.23B | Sell |
14,128,128
-433,243
| -3% | -$37.9M | 4.17% | 9 |
|
|
2021
Q4 | $1.43B | Sell |
14,561,371
-449,275
| -3% | -$44.1M | 4.26% | 8 |
|
|
2021
Q3 | $1.46B | Sell |
15,010,646
-479,253
| -3% | -$46.6M | 4.29% | 10 |
|
|
2021
Q2 | $1.42B | Buy |
15,489,899
+3,586,062
| +30% | +$329M | 4.06% | 13 |
|
|
2021
Q1 | $924M | Sell |
11,903,837
-1,145,193
| -9% | -$88.9M | 2.85% | 16 |
|
|
2020
Q4 | $894M | Sell |
13,049,030
-620,896
| -5% | -$42.6M | 2.84% | 16 |
|
|
2020
Q3 | $661M | Sell |
13,669,926
-1,160,965
| -8% | -$56.1M | 2.37% | 18 |
|
|
2020
Q2 | $716M | Sell |
14,830,891
-334,447
| -2% | -$16.2M | 2.62% | 16 |
|
|
2020
Q1 | $516M | Sell |
15,165,338
-169,131
| -1% | -$5.75M | 2.14% | 18 |
|
|
2019
Q4 | $784M | Sell |
15,334,469
-164,649
| -1% | -$8.42M | 2.5% | 17 |
|
|
2019
Q3 | $661M | Buy |
15,499,118
+86,744
| +0.6% | +$3.7M | 2.33% | 18 |
|
|
2019
Q2 | $675M | Buy |
15,412,374
+50,536
| +0.3% | +$2.21M | 2.36% | 19 |
|
|
2019
Q1 | $648M | Buy |
15,361,838
+88,134
| +0.6% | +$3.72M | 2.46% | 16 |
|
|
2018
Q4 | $606M | Buy |
15,273,704
+3,769,271
| +33% | +$149M | 2.47% | 16 |
|
|
2018
Q3 | $536M | Buy |
11,504,433
+5,664,430
| +97% | +$264M | 1.84% | 24 |
|
|
2018
Q2 | $277M | Sell |
5,840,003
-82,679
| -1% | -$3.92M | 1% | 30 |
|
|
2018
Q1 | $320M | Sell |
5,922,682
-33,670
| -0.6% | -$1.82M | 1.18% | 26 |
|
|
2017
Q4 | $313M | Sell |
5,956,352
-128,587
| -2% | -$6.75M | 1.16% | 24 |
|
|
2017
Q3 | $293M | Sell |
6,084,939
-76,736
| -1% | -$3.7M | 1.13% | 25 |
|
|
2017
Q2 | $275M | Sell |
6,161,675
-6,911,121
| -53% | -$308M | 1.07% | 26 |
|
|
2017
Q1 | $560M | Sell |
13,072,796
-770,470
| -6% | -$33M | 2.29% | 20 |
|
|
2016
Q4 | $585M | Sell |
13,843,266
-1,206,109
| -8% | -$51M | 2.47% | 19 |
|
|
2016
Q3 | $482M | Sell |
15,049,375
-741,988
| -5% | -$23.8M | 2.08% | 19 |
|
|
2016
Q2 | $410M | Sell |
15,791,363
-248,999
| -2% | -$6.47M | 1.76% | 22 |
|
|
2016
Q1 | $401M | Sell |
16,040,362
-188,163
| -1% | -$4.71M | 1.68% | 23 |
|
|
2015
Q4 | $516M | Buy |
16,228,525
+133,515
| +0.8% | +$4.25M | 2.11% | 20 |
|
|
2015
Q3 | $507M | Sell |
16,095,010
-310,567
| -2% | -$9.78M | 2.22% | 19 |
|
|
2015
Q2 | $636M | Sell |
16,405,577
-6,469,236
| -28% | -$251M | 2.5% | 19 |
|
|
2015
Q1 | $816M | Sell |
22,874,813
-368,596
| -2% | -$13.2M | 3.03% | 15 |
|
|
2014
Q4 | $902M | Sell |
23,243,409
-723,940
| -3% | -$28.1M | 3.4% | 12 |
|
|
2014
Q3 | $829M | Sell |
23,967,349
-4,273,475
| -15% | -$148M | 3.2% | 14 |
|
|
2014
Q2 | $913M | Sell |
28,240,824
-2,111,055
| -7% | -$68.3M | 3.62% | 12 |
|
|
2014
Q1 | $946M | Buy |
30,351,879
+315,708
| +1% | +$9.84M | 3.84% | 9 |
|
|
2013
Q4 | $942M | Sell |
30,036,171
-125,881
| -0.4% | -$3.95M | 4.03% | 8 |
|
|
2013
Q3 | $813M | Buy |
30,162,052
+554,078
| +2% | +$14.9M | 3.94% | 8 |
|
|
2013
Q2 | $723M | Buy |
+29,607,974
| New | +$723M | 3.87% | 11 |
|