Equitable Trust’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 | $311K | Sell |
2,206
-114
| -5% | -$16.1K | 0.02% | 374 |
|
|
2025
Q1 | $271K | Sell |
2,320
-287
| -11% | -$33.5K | 0.02% | 422 |
|
|
2024
Q4 | $328K | Sell |
2,607
-30
| -1% | -$3.77K | 0.02% | 402 |
|
|
2024
Q3 | $275K | Hold |
2,637
| – | – | 0.02% | 403 |
|
|
2024
Q2 | $256K | Buy |
2,637
+446
| +20% | +$43.3K | 0.02% | 404 |
|
|
2024
Q1 | $206K | Buy |
+2,191
| New | +$206K | 0.01% | 416 |
|
|
2023
Q2 | – | Sell |
-22,257
| Closed | -$1.95M | – | 410 |
|
|
2023
Q1 | $1.95M | Sell |
22,257
-1,139
| -5% | -$100K | 0.15% | 120 |
|
|
2022
Q4 | $1.99M | Sell |
23,396
-329
| -1% | -$28K | 0.16% | 126 |
|
|
2022
Q3 | $1.87M | Sell |
23,725
-339
| -1% | -$26.8K | 0.16% | 123 |
|
|
2022
Q2 | $1.83M | Sell |
24,064
-4,464
| -16% | -$339K | 0.14% | 132 |
|
|
2022
Q1 | $2.49M | Sell |
28,528
-615
| -2% | -$53.8K | 0.16% | 121 |
|
|
2021
Q4 | $2.86M | Sell |
29,143
-9,862
| -25% | -$968K | 0.18% | 112 |
|
|
2021
Q3 | $3.8M | Buy |
39,005
+669
| +2% | +$65.1K | 0.24% | 101 |
|
|
2021
Q2 | $3.52M | Buy |
38,336
+2,290
| +6% | +$210K | 0.23% | 101 |
|
|
2021
Q1 | $2.8M | Buy |
36,046
+939
| +3% | +$72.9K | 0.21% | 112 |
|
|
2020
Q4 | $2.41M | Buy |
35,107
+586
| +2% | +$40.2K | 0.18% | 118 |
|
|
2020
Q3 | $1.67M | Sell |
34,521
-960
| -3% | -$46.4K | 0.14% | 129 |
|
|
2020
Q2 | $1.71M | Buy |
+35,481
| New | +$1.71M | 0.16% | 120 |
|