Excalibur 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 | $1.77M | Buy |
12,592
+65
| +0.5% | +$9.16K | 0.67% | 41 |
|
|
2025
Q1 | $1.46M | Sell |
12,527
-239
| -2% | -$27.9K | 0.57% | 47 |
|
|
2024
Q4 | $1.6M | Sell |
12,766
-1,170
| -8% | -$147K | 0.64% | 41 |
|
|
2024
Q3 | $1.45M | Sell |
13,936
-177
| -1% | -$18.5K | 0.55% | 48 |
|
|
2024
Q2 | $1.37M | Sell |
14,113
-61
| -0.4% | -$5.93K | 0.56% | 48 |
|
|
2024
Q1 | $1.33M | Buy |
14,174
+606
| +4% | +$57.1K | 0.56% | 47 |
|
|
2023
Q4 | $1.27M | Buy |
13,568
+52
| +0.4% | +$4.85K | 0.59% | 41 |
|
|
2023
Q3 | $1.1M | Buy |
13,516
+138
| +1% | +$11.3K | 0.57% | 46 |
|
|
2023
Q2 | $1.14M | Hold |
13,378
| – | – | 0.58% | 45 |
|
|
2023
Q1 | $1.17M | Sell |
13,378
-38
| -0.3% | -$3.34K | 0.61% | 46 |
|
|
2022
Q4 | $1.14M | Sell |
13,416
-65
| -0.5% | -$5.53K | 0.6% | 46 |
|
|
2022
Q3 | $1.07M | Sell |
13,481
-31
| -0.2% | -$2.45K | 0.6% | 44 |
|
|
2022
Q2 | $1.03M | Sell |
13,512
-30
| -0.2% | -$2.28K | 0.53% | 49 |
|
|
2022
Q1 | $1.18M | Sell |
13,542
-81
| -0.6% | -$7.08K | 0.51% | 58 |
|
|
2021
Q4 | $1.34M | Sell |
13,623
-147
| -1% | -$14.4K | 0.54% | 51 |
|
|
2021
Q3 | $1.34M | Sell |
13,770
-6
| -0% | -$584 | 0.59% | 47 |
|
|
2021
Q2 | $1.26M | Sell |
13,776
-108
| -0.8% | -$9.9K | 0.57% | 47 |
|
|
2021
Q1 | $1.08M | Sell |
13,884
-991
| -7% | -$76.9K | 0.53% | 50 |
|
|
2020
Q4 | $1.02M | Sell |
14,875
-300
| -2% | -$20.6K | 0.55% | 47 |
|
|
2020
Q3 | $734K | Sell |
15,175
-1,555
| -9% | -$75.2K | 0.44% | 55 |
|
|
2020
Q2 | $808K | Buy |
16,730
+7,460
| +80% | +$360K | 0.54% | 49 |
|
|
2020
Q1 | $315K | Buy |
9,270
+1,085
| +13% | +$36.9K | 0.24% | 72 |
|
|
2019
Q4 | $418K | Sell |
8,185
-160
| -2% | -$8.17K | 0.27% | 68 |
|
|
2019
Q3 | $356K | Sell |
8,345
-206
| -2% | -$8.79K | 0.32% | 49 |
|
|
2019
Q2 | $375K | Sell |
8,551
-35
| -0.4% | -$1.54K | 0.35% | 49 |
|
|
2019
Q1 | $362K | Buy |
8,586
+1,495
| +21% | +$63K | 0.34% | 51 |
|
|
2018
Q4 | $281K | Buy |
7,091
+1,369
| +24% | +$54.3K | 0.28% | 53 |
|
|
2018
Q3 | $266K | Hold |
5,722
| – | – | 0.23% | 58 |
|
|
2018
Q2 | $271K | Hold |
5,722
| – | – | 0.22% | 67 |
|
|
2018
Q1 | $309K | Sell |
5,722
-163
| -3% | -$8.8K | 0.25% | 61 |
|
|
2017
Q4 | $309K | Sell |
5,885
-65
| -1% | -$3.41K | 0.26% | 60 |
|
|
2017
Q3 | $287K | Hold |
5,950
| – | – | 0.24% | 61 |
|
|
2017
Q2 | $265K | Hold |
5,950
| – | – | 0.24% | 60 |
|
|
2017
Q1 | $255K | Hold |
5,950
| – | – | 0.23% | 59 |
|
|
2016
Q4 | $251K | Buy |
+5,950
| New | +$251K | 0.23% | 57 |
|
|
2015
Q3 | – | Sell |
-5,780
| Closed | -$224K | – | 69 |
|
|
2015
Q2 | $224K | Hold |
5,780
| – | – | 0.21% | 57 |
|
|
2015
Q1 | $206K | Hold |
5,780
| – | – | 0.2% | 54 |
|
|
2014
Q4 | $224K | Sell |
5,780
-55
| -0.9% | -$2.13K | 0.23% | 52 |
|
|
2014
Q3 | $202K | Buy |
+5,835
| New | +$202K | 0.21% | 56 |
|