Exencial Wealth Advisors’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 | $513K | Sell |
3,645
-761
| -17% | -$107K | 0.02% | 364 |
|
|
2025
Q1 | $514K | Buy |
4,406
+121
| +3% | +$14.1K | 0.02% | 356 |
|
|
2024
Q4 | $539K | Buy |
4,285
+196
| +5% | +$24.6K | 0.02% | 347 |
|
|
2024
Q3 | $426K | Sell |
4,089
-113
| -3% | -$11.8K | 0.02% | 381 |
|
|
2024
Q2 | $408K | Sell |
4,202
-386
| -8% | -$37.5K | 0.02% | 381 |
|
|
2024
Q1 | $432K | Buy |
4,588
+564
| +14% | +$53.1K | 0.02% | 376 |
|
|
2023
Q4 | $375K | Buy |
4,024
+122
| +3% | +$11.4K | 0.02% | 386 |
|
|
2023
Q3 | $319K | Sell |
3,902
-1,313
| -25% | -$107K | 0.02% | 357 |
|
|
2023
Q2 | $445K | Buy |
5,215
+20
| +0.4% | +$1.71K | 0.02% | 312 |
|
|
2023
Q1 | $456K | Buy |
5,195
+100
| +2% | +$8.78K | 0.02% | 293 |
|
|
2022
Q4 | $433K | Buy |
5,095
+72
| +1% | +$6.12K | 0.02% | 306 |
|
|
2022
Q3 | $397K | Buy |
5,023
+17
| +0.3% | +$1.34K | 0.02% | 302 |
|
|
2022
Q2 | $381K | Buy |
5,006
+231
| +5% | +$17.6K | 0.02% | 306 |
|
|
2022
Q1 | $417K | Sell |
4,775
-726
| -13% | -$63.4K | 0.02% | 305 |
|
|
2021
Q4 | $540K | Buy |
5,501
+3,096
| +129% | +$304K | 0.03% | 298 |
|
|
2021
Q3 | $234K | Sell |
2,405
-2,753
| -53% | -$268K | 0.01% | 298 |
|
|
2021
Q2 | $473K | Buy |
5,158
+1,166
| +29% | +$107K | 0.03% | 320 |
|
|
2021
Q1 | $310K | Buy |
3,992
+87
| +2% | +$6.76K | 0.02% | 349 |
|
|
2020
Q4 | $268K | Buy |
+3,905
| New | +$268K | 0.02% | 321 |
|
|
2020
Q3 | – | Sell |
-4,882
| Closed | -$236K | – | 353 |
|
|
2020
Q2 | $236K | Buy |
+4,882
| New | +$236K | 0.02% | 292 |
|