Estabrook Capital 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 | $14.1K | Sell |
100
-100
| -50% | -$14.1K | ﹤0.01% | 252 |
|
|
2025
Q1 | $23.3K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2024
Q4 | $25.1K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2024
Q3 | $20.8K | Hold |
200
| – | – | ﹤0.01% | 242 |
|
|
2024
Q2 | $19.4K | Sell |
200
-400
| -67% | -$38.9K | ﹤0.01% | 243 |
|
|
2024
Q1 | $56.5K | Hold |
600
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $56K | Hold |
600
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $49K | Hold |
600
| – | – | 0.01% | 199 |
|
|
2023
Q2 | $51.2K | Hold |
600
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $52.7K | Hold |
600
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $51K | Hold |
600
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $47.4K | Hold |
600
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $45.6K | Hold |
600
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $52.4K | Sell |
600
-50
| -8% | -$4.37K | 0.01% | 220 |
|
|
2021
Q4 | $63.8K | Buy |
650
+50
| +8% | +$4.91K | 0.01% | 215 |
|
|
2021
Q3 | $58.4K | Sell |
600
-170
| -22% | -$16.5K | 0.01% | 185 |
|
|
2021
Q2 | $70.6K | Hold |
770
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $59.8K | Sell |
770
-350
| -31% | -$27.2K | 0.01% | 192 |
|
|
2020
Q4 | $76.8K | Sell |
1,120
-140
| -11% | -$9.59K | 0.01% | 176 |
|
|
2020
Q3 | $60.9K | Sell |
1,260
-450
| -26% | -$21.8K | 0.01% | 180 |
|
|
2020
Q2 | $82.6K | Hold |
1,710
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $58.1K | Hold |
1,710
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $87.4K | Sell |
1,710
-975
| -36% | -$49.8K | 0.01% | 173 |
|
|
2019
Q3 | $115K | Hold |
2,685
| – | – | 0.02% | 157 |
|
|
2019
Q2 | $118K | Hold |
2,685
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $113K | Hold |
2,685
| – | – | 0.02% | 155 |
|
|
2018
Q4 | $106K | Hold |
2,685
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $125K | Hold |
2,685
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $127K | Sell |
2,685
-90
| -3% | -$4.27K | 0.02% | 154 |
|
|
2018
Q1 | $150K | Hold |
2,775
| – | – | 0.02% | 151 |
|
|
2017
Q4 | $146K | Hold |
2,775
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $134K | Hold |
2,775
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $124K | Hold |
2,775
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $119K | Sell |
2,775
-130
| -4% | -$5.57K | 0.02% | 166 |
|
|
2016
Q4 | $123K | Hold |
2,905
| – | – | 0.02% | 169 |
|
|
2016
Q3 | $93.1K | Hold |
2,905
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $75.5K | Hold |
2,905
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $72.7K | Sell |
2,905
-790
| -21% | -$19.8K | 0.01% | 197 |
|
|
2015
Q4 | $118K | Sell |
3,695
-1,010
| -21% | -$32.1K | 0.02% | 167 |
|
|
2015
Q3 | $148K | Buy |
4,705
+100
| +2% | +$3.15K | 0.02% | 159 |
|
|
2015
Q2 | $179K | Buy |
4,605
+25
| +0.5% | +$970 | 0.02% | 156 |
|
|
2015
Q1 | $163K | Hold |
4,580
| – | – | 0.02% | 167 |
|
|
2014
Q4 | $178K | Hold |
4,580
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $158K | Buy |
4,580
+1,215
| +36% | +$42K | 0.02% | 171 |
|
|
2014
Q2 | $109K | Sell |
3,365
-1,300
| -28% | -$42K | 0.01% | 203 |
|
|
2014
Q1 | $145K | Hold |
4,665
| – | – | 0.01% | 191 |
|
|
2013
Q4 | $146K | Sell |
4,665
-500
| -10% | -$15.7K | 0.02% | 192 |
|
|
2013
Q3 | $139K | Sell |
5,165
-5,300
| -51% | -$143K | 0.02% | 199 |
|
|
2013
Q2 | $256K | Buy |
+10,465
| New | +$256K | 0.03% | 162 |
|