Edmond de Rothschild Holding’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 | $1.61M | Buy |
11,437
+1,585
| +16% | +$223K | 0.03% | 248 |
|
|
2025
Q1 | $1.15M | Buy |
9,852
+9,764
| +11,095% | +$1.14M | 0.02% | 261 |
|
|
2024
Q4 | $11.1K | Sell |
88
-4,302
| -98% | -$541K | ﹤0.01% | 568 |
|
|
2024
Q3 | $458K | Sell |
4,390
-6,604
| -60% | -$688K | 0.01% | 349 |
|
|
2024
Q2 | $1.07M | Sell |
10,994
-4,904
| -31% | -$477K | 0.02% | 276 |
|
|
2024
Q1 | $1.5M | Sell |
15,898
-97,438
| -86% | -$9.17M | 0.03% | 272 |
|
|
2023
Q4 | $10.6M | Sell |
113,336
-4,207
| -4% | -$392K | 0.19% | 122 |
|
|
2023
Q3 | $9.6M | Buy |
117,543
+19,355
| +20% | +$1.58M | 0.19% | 122 |
|
|
2023
Q2 | $8.39M | Sell |
98,188
-4,977
| -5% | -$425K | 0.17% | 133 |
|
|
2023
Q1 | $9.06M | Buy |
103,165
+6,192
| +6% | +$544K | 0.21% | 124 |
|
|
2022
Q4 | $8.24M | Buy |
96,973
+11,812
| +14% | +$1M | 0.19% | 122 |
|
|
2022
Q3 | $6.73M | Buy |
85,161
+6,050
| +8% | +$478K | 0.18% | 133 |
|
|
2022
Q2 | $6.02M | Sell |
79,111
-6,685
| -8% | -$508K | 0.15% | 142 |
|
|
2022
Q1 | $7.5M | Sell |
85,796
-17,783
| -17% | -$1.55M | 0.16% | 131 |
|
|
2021
Q4 | $10.2M | Buy |
103,579
+6,266
| +6% | +$615K | 0.22% | 116 |
|
|
2021
Q3 | $9.47M | Sell |
97,313
-8,032
| -8% | -$782K | 0.22% | 114 |
|
|
2021
Q2 | $9.66M | Buy |
105,345
+12,742
| +14% | +$1.17M | 0.22% | 112 |
|
|
2021
Q1 | $7.19M | Buy |
92,603
+10,407
| +13% | +$808K | 0.2% | 127 |
|
|
2020
Q4 | $5.63M | Buy |
82,196
+78,610
| +2,192% | +$5.39M | 0.19% | 132 |
|
|
2020
Q3 | $174K | Sell |
3,586
-250
| -7% | -$12.1K | 0.01% | 406 |
|
|
2020
Q2 | $185K | Sell |
3,836
-414
| -10% | -$20K | 0.01% | 380 |
|
|
2020
Q1 | $144K | Sell |
4,250
-258
| -6% | -$8.74K | 0.01% | 362 |
|
|
2019
Q4 | $231K | Hold |
4,508
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $193K | Sell |
4,508
-1,794
| -28% | -$76.8K | 0.01% | 372 |
|
|
2019
Q2 | $276K | Sell |
6,302
-23,336
| -79% | -$1.02M | 0.01% | 344 |
|
|
2019
Q1 | $1.25M | Buy |
29,638
+1,606
| +6% | +$67.8K | 0.04% | 210 |
|
|
2018
Q4 | $1.11M | Sell |
28,032
-5,394
| -16% | -$214K | 0.04% | 229 |
|
|
2018
Q3 | $1.56M | Sell |
33,426
-13,400
| -29% | -$624K | 0.04% | 224 |
|
|
2018
Q2 | $2.22M | Buy |
46,826
+316
| +0.7% | +$15K | 0.06% | 201 |
|
|
2018
Q1 | $2.51M | Sell |
46,510
-48,094
| -51% | -$2.59M | 0.07% | 187 |
|
|
2017
Q4 | $4.96M | Buy |
94,604
+3,190
| +3% | +$167K | 0.14% | 131 |
|
|
2017
Q3 | $4.4M | Buy |
91,414
+86,370
| +1,712% | +$4.16M | 0.13% | 134 |
|
|
2017
Q2 | $225K | Hold |
5,044
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $216K | Sell |
5,044
-4,203
| -45% | -$180K | 0.01% | 465 |
|
|
2016
Q4 | $391K | Sell |
9,247
-570
| -6% | -$24.1K | 0.01% | 398 |
|
|
2016
Q3 | $315K | Buy |
9,817
+170
| +2% | +$5.46K | 0.01% | 451 |
|
|
2016
Q2 | $251K | Hold |
9,647
| – | – | 0.01% | 464 |
|
|
2016
Q1 | $241K | Sell |
9,647
-13,090
| -58% | -$327K | 0.01% | 451 |
|
|
2015
Q4 | $723K | Hold |
22,737
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $716K | Sell |
22,737
-3,000
| -12% | -$94.5K | 0.02% | 302 |
|
|
2015
Q2 | $998K | Buy |
+25,737
| New | +$998K | 0.02% | 291 |
|