Essex Investment Management’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 | $51.1K | Hold |
363
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $42.4K | Hold |
363
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $45.6K | Hold |
363
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $37.8K | Hold |
363
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $35.3K | Hold |
363
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $34.2K | Hold |
363
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $33.9K | Hold |
363
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $29.6K | Sell |
363
-13,523
| -97% | -$1.1M | ﹤0.01% | 322 |
|
|
2023
Q2 | $1.19M | Sell |
13,886
-324
| -2% | -$27.7K | 0.17% | 183 |
|
|
2023
Q1 | $1.25M | Sell |
14,210
-2,010
| -12% | -$176K | 0.18% | 172 |
|
|
2022
Q4 | $1.38M | Sell |
16,220
-876
| -5% | -$74.5K | 0.21% | 150 |
|
|
2022
Q3 | $1.35M | Sell |
17,096
-653
| -4% | -$51.6K | 0.22% | 143 |
|
|
2022
Q2 | $1.35M | Sell |
17,749
-3,052
| -15% | -$232K | 0.22% | 137 |
|
|
2022
Q1 | $1.82M | Sell |
20,801
-2,962
| -12% | -$259K | 0.23% | 136 |
|
|
2021
Q4 | $2.33M | Sell |
23,763
-5,000
| -17% | -$491K | 0.27% | 124 |
|
|
2021
Q3 | $2.8M | Sell |
28,763
-13,760
| -32% | -$1.34M | 0.34% | 89 |
|
|
2021
Q2 | $3.9M | Hold |
42,523
| – | – | 0.45% | 68 |
|
|
2021
Q1 | $3.3M | Hold |
42,523
| – | – | 0.4% | 72 |
|
|
2020
Q4 | $2.91M | Sell |
42,523
-7,477
| -15% | -$512K | 0.36% | 87 |
|
|
2020
Q3 | $2.42M | Hold |
50,000
| – | – | 0.35% | 83 |
|
|
2020
Q2 | $2.42M | Buy |
+50,000
| New | +$2.42M | 0.4% | 73 |
|
|
2020
Q1 | – | Sell |
-193,860
| Closed | -$9.91M | – | 441 |
|
|
2019
Q4 | $9.91M | Buy |
193,860
+34,450
| +22% | +$1.76M | 1.22% | 10 |
|
|
2019
Q3 | $6.8M | Buy |
159,410
+70,523
| +79% | +$3.01M | 0.98% | 14 |
|
|
2019
Q2 | $3.89M | Buy |
88,887
+25,464
| +40% | +$1.12M | 0.53% | 37 |
|
|
2019
Q1 | $2.68M | Sell |
63,423
-57,082
| -47% | -$2.41M | 0.4% | 70 |
|
|
2018
Q4 | $4.78M | Sell |
120,505
-30,115
| -20% | -$1.19M | 0.75% | 26 |
|
|
2018
Q3 | $7.01M | Sell |
150,620
-2,175
| -1% | -$101K | 0.82% | 22 |
|
|
2018
Q2 | $7.24M | Sell |
152,795
-147,304
| -49% | -$6.98M | 0.91% | 17 |
|
|
2018
Q1 | $16.2M | Sell |
300,099
-11,990
| -4% | -$647K | 2.13% | 2 |
|
|
2017
Q4 | $16.4M | Buy |
312,089
+28,529
| +10% | +$1.5M | 2.16% | 2 |
|
|
2017
Q3 | $13.7M | Sell |
283,560
-9,521
| -3% | -$459K | 1.86% | 4 |
|
|
2017
Q2 | $13.1M | Sell |
293,081
-2,110
| -0.7% | -$94K | 1.87% | 4 |
|
|
2017
Q1 | $12.6M | Sell |
295,191
-2,850
| -1% | -$122K | 1.98% | 4 |
|
|
2016
Q4 | $12.6M | Sell |
298,041
-2,097
| -0.7% | -$88.6K | 2.07% | 4 |
|
|
2016
Q3 | $9.62M | Buy |
300,138
+18,988
| +7% | +$609K | 1.55% | 9 |
|
|
2016
Q2 | $7.3M | Sell |
281,150
-5,428
| -2% | -$141K | 1.22% | 17 |
|
|
2016
Q1 | $7.17M | Sell |
286,578
-3,573
| -1% | -$89.4K | 1.23% | 22 |
|
|
2015
Q4 | $9.23M | Sell |
290,151
-5,713
| -2% | -$182K | 1.44% | 18 |
|
|
2015
Q3 | $9.32M | Hold |
295,864
| – | – | 1.53% | 13 |
|
|
2015
Q2 | $11.5M | Sell |
295,864
-4,639
| -2% | -$180K | 1.73% | 11 |
|
|
2015
Q1 | $10.7M | Sell |
300,503
-300
| -0.1% | -$10.7K | 1.5% | 12 |
|
|
2014
Q4 | $11.7M | Sell |
300,803
-16,774
| -5% | -$651K | 1.7% | 10 |
|
|
2014
Q3 | $11M | Sell |
317,577
-3,079
| -1% | -$106K | 1.68% | 7 |
|
|
2014
Q2 | $10.4M | Sell |
320,656
-5,268
| -2% | -$170K | 1.53% | 7 |
|
|
2014
Q1 | $10.2M | Sell |
325,924
-3,918
| -1% | -$122K | 1.48% | 7 |
|
|
2013
Q4 | $10.3M | Buy |
329,842
+761
| +0.2% | +$23.9K | 1.46% | 8 |
|
|
2013
Q3 | $8.87M | Sell |
329,081
-18,893
| -5% | -$509K | 1.34% | 9 |
|
|
2013
Q2 | $8.5M | Buy |
+347,974
| New | +$8.5M | 1.5% | 9 |
|