Ellsworth Advisors’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 | $340K | Buy |
2,413
+7
| +0.3% | +$986 | 0.08% | 141 |
|
|
2025
Q1 | $281K | Sell |
2,406
-39
| -2% | -$4.55K | 0.07% | 158 |
|
|
2024
Q4 | $307K | Sell |
2,445
-175
| -7% | -$22K | 0.08% | 155 |
|
|
2024
Q3 | $273K | Buy |
2,620
+20
| +0.8% | +$2.09K | 0.07% | 162 |
|
|
2024
Q2 | $253K | Buy |
2,600
+3
| +0.1% | +$292 | 0.07% | 166 |
|
|
2024
Q1 | $224K | Sell |
2,597
-53
| -2% | -$4.57K | 0.06% | 163 |
|
|
2023
Q4 | $247K | Buy |
+2,650
| New | +$247K | 0.08% | 156 |
|
|
2023
Q3 | – | Sell |
-2,724
| Closed | -$233K | – | 181 |
|
|
2023
Q2 | $233K | Buy |
2,724
+10
| +0.4% | +$854 | 0.08% | 153 |
|
|
2023
Q1 | $238K | Buy |
2,714
+242
| +10% | +$21.2K | 0.08% | 152 |
|
|
2022
Q4 | $239K | Buy |
+2,472
| New | +$239K | 0.09% | 152 |
|
|
2022
Q2 | – | Sell |
-2,472
| Closed | -$224K | – | 156 |
|
|
2022
Q1 | $224K | Buy |
2,472
+77
| +3% | +$6.98K | 0.08% | 134 |
|
|
2021
Q4 | $235K | Hold |
2,395
| – | – | 0.09% | 133 |
|
|
2021
Q3 | $233K | Buy |
2,395
+200
| +9% | +$19.5K | 0.11% | 138 |
|
|
2021
Q2 | $201K | Buy |
+2,195
| New | +$201K | 0.1% | 141 |
|
|
2021
Q1 | – | Sell |
-3,210
| Closed | -$220K | – | 149 |
|
|
2020
Q4 | $220K | Buy |
+3,210
| New | +$220K | 0.16% | 111 |
|