Easterly Investment Partners’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 | $444K | Hold |
3,151
| – | – | 0.03% | 175 |
|
|
2025
Q1 | $368K | Hold |
3,151
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $396K | Hold |
3,151
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $328K | Sell |
3,151
-116
| -4% | -$12.1K | 0.03% | 187 |
|
|
2024
Q2 | $318K | Sell |
3,267
-154,302
| -98% | -$15M | 0.03% | 183 |
|
|
2024
Q1 | $14.8M | Buy |
157,569
+30,593
| +24% | +$2.88M | 1.13% | 23 |
|
|
2023
Q4 | $11.8M | Buy |
126,976
+3,185
| +3% | +$297K | 1.27% | 29 |
|
|
2023
Q3 | $10.1M | Buy |
123,791
+39,347
| +47% | +$3.21M | 1.11% | 35 |
|
|
2023
Q2 | $7.21M | Buy |
84,444
+18,511
| +28% | +$1.58M | 0.64% | 69 |
|
|
2023
Q1 | $5.79M | Sell |
65,933
-41,763
| -39% | -$3.67M | 0.51% | 73 |
|
|
2022
Q4 | $9.16M | Buy |
+107,696
| New | +$9.16M | 0.79% | 48 |
|
|
2022
Q3 | – | Sell |
-70,176
| Closed | -$5.34M | – | 189 |
|
|
2022
Q2 | $5.34M | Buy |
+70,176
| New | +$5.34M | 0.48% | 73 |
|
|
2021
Q4 | – | Sell |
-65,366
| Closed | -$6.36M | – | 214 |
|
|
2021
Q3 | $6.36M | Sell |
65,366
-164,033
| -72% | -$16M | 0.43% | 71 |
|
|
2021
Q2 | $21M | Sell |
229,399
-83,999
| -27% | -$7.7M | 2.47% | 19 |
|
|
2021
Q1 | $24.3M | Sell |
313,398
-129,405
| -29% | -$10M | 2.91% | 14 |
|
|
2020
Q4 | $30.3M | Sell |
442,803
-1,496,458
| -77% | -$103M | 4.2% | 4 |
|
|
2020
Q3 | $93.8M | Buy |
1,939,261
+187,452
| +11% | +$9.06M | 3.72% | 10 |
|
|
2020
Q2 | $84.6M | Sell |
1,751,809
-484,145
| -22% | -$23.4M | 3.84% | 8 |
|
|
2020
Q1 | $76M | Sell |
2,235,954
-373,926
| -14% | -$12.7M | 3.37% | 14 |
|
|
2019
Q4 | $133M | Sell |
2,609,880
-148,982
| -5% | -$7.62M | 3.75% | 10 |
|
|
2019
Q3 | $118M | Buy |
2,758,862
+2,698,862
| +4,498% | +$115M | 3.31% | 13 |
|
|
2019
Q2 | $2.63M | Sell |
60,000
-10,000
| -14% | -$438K | 0.07% | 50 |
|
|
2019
Q1 | $2.95M | Buy |
+70,000
| New | +$2.95M | 0.07% | 48 |
|