EWM

Edge Wealth Management’s Morgan Stanley MS Stock Holding History

Edge Wealth Management’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,685	Closed	-$165K	–	313
2021 Q4	$165K	Hold	1,685	–	–	0.03%	99
2021 Q3	$164K	Buy	1,685 +85	+5%	+$8.27K	0.03%	97
2021 Q2	$147K	Hold	1,600	–	–	0.03%	105
2021 Q1	$124K	Sell	1,600 -1,200	-43%	-$93K	0.03%	115
2020 Q4	$192K	Sell	2,800 -200	-7%	-$13.7K	0.04%	92
2020 Q3	$145K	Hold	3,000	–	–	0.03%	125
2020 Q2	$145K	Sell	3,000 -1,000	-25%	-$48.3K	0.03%	167
2020 Q1	$138K	Buy	4,000 +2,700	+208%	+$93.2K	0.03%	153
2019 Q4	$66K	Hold	1,300	–	–	0.01%	233
2019 Q3	$55K	Hold	1,300	–	–	0.01%	245
2019 Q2	$57K	Hold	1,300	–	–	0.01%	245
2019 Q1	$55K	Hold	1,300	–	–	0.01%	231
2018 Q4	$52K	Sell	1,300 -3,146	-71%	-$126K	0.01%	242
2018 Q3	$207K	Hold	4,446	–	–	0.05%	141
2018 Q2	$211K	Buy	4,446 +2,961	+199%	+$141K	0.05%	140
2018 Q1	$80K	Hold	1,485	–	–	0.02%	182
2017 Q4	$78K	Buy	1,485 +185	+14%	+$9.72K	0.02%	182
2017 Q3	$63K	Hold	1,300	–	–	0.02%	202
2017 Q2	$60K	Sell	1,300 -9,750	-88%	-$450K	0.02%	208
2017 Q1	$287K	Sell	11,050 -4,000	-27%	-$104K	0.1%	101
2016 Q4	$447K	Sell	15,050 -139,861	-90%	-$4.15M	0.17%	81
2016 Q3	$4.78M	Sell	154,911 -1,500	-1%	-$46.2K	2.03%	15
2016 Q2	$4.05M	Sell	156,411 -17,290	-10%	-$448K	1.68%	20
2016 Q1	$4.34M	Buy	173,701 +170,621	+5,540%	+$4.27M	1.97%	19
2015 Q4	$99K	Buy	3,080 +480	+18%	+$15.4K	0.04%	143
2015 Q3	$82K	Hold	2,600	–	–	0.03%	148
2015 Q2	$101K	Hold	2,600	–	–	0.03%	142
2015 Q1	$93K	Hold	2,600	–	–	0.03%	142
2014 Q4	$101K	Hold	2,600	–	–	0.04%	141
2014 Q3	$90K	Hold	2,600	–	–	0.03%	137
2014 Q2	$84K	Hold	2,600	–	–	0.03%	144
2014 Q1	$81K	Hold	2,600	–	–	0.03%	142
2013 Q4	$82K	Sell	2,600 -55	-2%	-$1.74K	0.04%	134
2013 Q3	$72K	Hold	2,655	–	–	0.04%	118
2013 Q2	$65K	Buy	+2,655	New	+$65K	0.04%	111