Everence Capital Management’s Morgan Stanley MS Stock Holding History

Everence Capital Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.55M	Hold	32,291	–	–	0.29%	53
2025 Q1	$3.77M	Hold	32,291	–	–	0.26%	73
2024 Q4	$4.06M	Sell	32,291 -3,590	-10%	-$451K	0.26%	56
2024 Q3	$3.74M	Buy	35,881 +4,140	+13%	+$432K	0.24%	77
2024 Q2	$2.88K	Hold	31,741	–	–	0.2%	98
2024 Q1	$2.99K	Hold	31,741	–	–	0.2%	97
2023 Q4	$2.96M	Hold	31,741	–	–	0.21%	95
2023 Q3	$2.59K	Sell	31,741 -3,650	-10%	-$298	0.2%	100
2023 Q2	$2.89M	Hold	35,391	–	–	0.24%	77
2023 Q1	$3.11K	Hold	35,391	–	–	0.25%	76
2022 Q4	$3.01K	Sell	35,391 -1,350	-4%	-$115	0.26%	78
2022 Q3	$2.9M	Hold	36,741	–	–	0.27%	69
2022 Q2	$2.8M	Hold	36,741	–	–	0.25%	73
2022 Q1	$3.21M	Hold	36,741	–	–	0.25%	80
2021 Q4	$3.61M	Buy	36,741 +6,810	+23%	+$668K	0.27%	65
2021 Q3	$2.91M	Hold	29,931	–	–	0.24%	77
2021 Q2	$2.74M	Hold	29,931	–	–	0.23%	86
2021 Q1	$2.32M	Hold	29,931	–	–	0.21%	84
2020 Q4	$2.05M	Buy	29,931 +5,470	+22%	+$375K	0.2%	84
2020 Q3	$1.18M	Hold	24,461	–	–	0.13%	134
2020 Q2	$1.08M	Hold	24,461	–	–	0.13%	140
2020 Q1	$832K	Hold	24,461	–	–	0.12%	153
2019 Q4	$1.25M	Sell	24,461 -4,880	-17%	-$249K	0.19%	113
2019 Q3	$1.25M	Hold	29,341	–	–	0.2%	110
2019 Q2	$1.29M	Hold	29,341	–	–	0.21%	107
2019 Q1	$1.24M	Buy	29,341 +4,470	+18%	+$189K	0.22%	110
2018 Q4	$986K	Hold	24,871	–	–	0.23%	113
2018 Q3	$1.16M	Hold	24,871	–	–	0.23%	111
2018 Q2	$1.18M	Hold	24,871	–	–	0.25%	104
2018 Q1	$1.34M	Hold	24,871	–	–	0.3%	81
2017 Q4	$1.31M	Sell	24,871 -3,510	-12%	-$184K	0.29%	93
2017 Q3	$1.37M	Hold	28,381	–	–	0.31%	89
2017 Q2	$1.27M	Hold	28,381	–	–	0.31%	93
2017 Q1	$1.22M	Hold	28,381	–	–	0.32%	85
2016 Q4	$1.2M	Buy	28,381 +1,560	+6%	+$65.9K	0.34%	82
2016 Q3	$860K	Hold	26,821	–	–	0.26%	116
2016 Q2	$697K	Buy	26,821 +11,030	+70%	+$287K	0.21%	136
2016 Q1	$395K	Hold	15,791	–	–	0.12%	211
2015 Q4	$502K	Sell	15,791 -7,020	-31%	-$223K	0.16%	173
2015 Q3	$719K	Hold	22,811	–	–	0.25%	121
2015 Q2	$885K	Hold	22,811	–	–	0.29%	110
2015 Q1	$816K	Hold	22,811	–	–	0.27%	117
2014 Q4	$885K	Hold	22,811	–	–	0.3%	99
2014 Q3	$783K	Hold	22,811	–	–	0.29%	112
2014 Q2	$737K	Hold	22,811	–	–	0.27%	124
2014 Q1	$711K	Hold	22,811	–	–	0.28%	115
2013 Q4	$715K	Hold	22,811	–	–	0.29%	112
2013 Q3	$615K	Hold	22,811	–	–	0.26%	111
2013 Q2	$557K	Buy	+22,811	New	+$557K	0.25%	117