Edgestream 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 | $10.6M | Sell |
75,118
-613
| -0.8% | -$86.3K | 0.29% | 60 |
|
|
2025
Q1 | $8.84M | Buy |
75,731
+63,337
| +511% | +$7.39M | 0.3% | 60 |
|
|
2024
Q4 | $1.56M | Sell |
12,394
-21,228
| -63% | -$2.67M | 0.07% | 451 |
|
|
2024
Q3 | $3.5M | Buy |
+33,622
| New | +$3.5M | 0.15% | 223 |
|
|
2024
Q2 | – | Sell |
-4,303
| Closed | -$405K | – | 968 |
|
|
2024
Q1 | $405K | Buy |
4,303
+1,580
| +58% | +$149K | 0.02% | 678 |
|
|
2023
Q4 | $254K | Sell |
2,723
-13,887
| -84% | -$1.29M | 0.02% | 749 |
|
|
2023
Q3 | $1.36M | Buy |
16,610
+11,794
| +245% | +$963K | 0.11% | 298 |
|
|
2023
Q2 | $411K | Sell |
4,816
-16,652
| -78% | -$1.42M | 0.04% | 569 |
|
|
2023
Q1 | $1.88M | Buy |
21,468
+12,329
| +135% | +$1.08M | 0.21% | 154 |
|
|
2022
Q4 | $777K | Sell |
9,139
-30,044
| -77% | -$2.55M | 0.09% | 294 |
|
|
2022
Q3 | $3.1M | Buy |
39,183
+2,451
| +7% | +$194K | 0.24% | 148 |
|
|
2022
Q2 | $2.79M | Buy |
36,732
+16,224
| +79% | +$1.23M | 0.22% | 150 |
|
|
2022
Q1 | $1.79M | Sell |
20,508
-4,091
| -17% | -$357K | 0.14% | 237 |
|
|
2021
Q4 | $2.42M | Buy |
24,599
+10,062
| +69% | +$988K | 0.15% | 200 |
|
|
2021
Q3 | $1.42M | Sell |
14,537
-5,577
| -28% | -$543K | 0.09% | 280 |
|
|
2021
Q2 | $1.84M | Sell |
20,114
-36,648
| -65% | -$3.36M | 0.11% | 229 |
|
|
2021
Q1 | $4.41M | Buy |
56,762
+14,949
| +36% | +$1.16M | 0.25% | 157 |
|
|
2020
Q4 | $2.87M | Sell |
41,813
-39,890
| -49% | -$2.73M | 0.14% | 184 |
|
|
2020
Q3 | $3.95M | Buy |
+81,703
| New | +$3.95M | 0.26% | 133 |
|
|
2018
Q4 | – | Sell |
-36,914
| Closed | -$1.72M | – | 277 |
|
|
2018
Q3 | $1.72M | Sell |
36,914
-12,394
| -25% | -$577K | 0.29% | 116 |
|
|
2018
Q2 | $2.34M | Buy |
49,308
+18,083
| +58% | +$857K | 0.48% | 71 |
|
|
2018
Q1 | $1.69M | Buy |
+31,225
| New | +$1.69M | 0.33% | 106 |
|