FWCM
Ferguson Wellman Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
349,847
+860
| +0.2% | +$121K | 0.87% | 36 |
|
|
2025
Q1 | $40.7M | Buy |
348,987
+963
| +0.3% | +$112K | 0.79% | 40 |
|
|
2024
Q4 | $43.8M | Sell |
348,024
-11,672
| -3% | -$1.47M | 0.83% | 35 |
|
|
2024
Q3 | $37.5M | Sell |
359,696
-4,410
| -1% | -$460K | 0.73% | 41 |
|
|
2024
Q2 | $35.4M | Sell |
364,106
-345
| -0.1% | -$33.5K | 0.72% | 41 |
|
|
2024
Q1 | $34.3M | Sell |
364,451
-11,610
| -3% | -$1.09M | 0.7% | 44 |
|
|
2023
Q4 | $35.1M | Sell |
376,061
-325,274
| -46% | -$30.3M | 0.79% | 42 |
|
|
2023
Q3 | $57.3M | Sell |
701,335
-12,619
| -2% | -$1.03M | 1.4% | 21 |
|
|
2023
Q2 | $61M | Sell |
713,954
-2,501
| -0.3% | -$214K | 1.43% | 18 |
|
|
2023
Q1 | $62.9M | Sell |
716,455
-199,163
| -22% | -$17.5M | 1.58% | 15 |
|
|
2022
Q4 | $77.8M | Buy |
915,618
+383,457
| +72% | +$32.6M | 2.03% | 12 |
|
|
2022
Q3 | $42M | Buy |
532,161
+5,684
| +1% | +$449K | 1.64% | 14 |
|
|
2022
Q2 | $40M | Sell |
526,477
-360
| -0.1% | -$27.4K | 1.48% | 17 |
|
|
2022
Q1 | $46M | Sell |
526,837
-8,221
| -2% | -$719K | 1.45% | 15 |
|
|
2021
Q4 | $52.5M | Buy |
535,058
+18,008
| +3% | +$1.77M | 1.53% | 13 |
|
|
2021
Q3 | $50.3M | Buy |
517,050
+2,780
| +0.5% | +$271K | 1.62% | 12 |
|
|
2021
Q2 | $47.2M | Buy |
514,270
+454
| +0.1% | +$41.6K | 1.54% | 15 |
|
|
2021
Q1 | $39.9M | Sell |
513,816
-404,081
| -44% | -$31.4M | 1.39% | 20 |
|
|
2020
Q4 | $62.9M | Buy |
917,897
+24,489
| +3% | +$1.68M | 1.54% | 14 |
|
|
2020
Q3 | $43.2M | Buy |
893,408
+40,610
| +5% | +$1.96M | 1.19% | 24 |
|
|
2020
Q2 | $41.2M | Buy |
852,798
+605,275
| +245% | +$29.2M | 1.26% | 24 |
|
|
2020
Q1 | $8.42M | Buy |
247,523
+11,664
| +5% | +$397K | 0.32% | 79 |
|
|
2019
Q4 | $12.1M | Sell |
235,859
-1,345
| -0.6% | -$68.8K | 0.35% | 77 |
|
|
2019
Q3 | $10.1M | Buy |
237,204
+5,529
| +2% | +$236K | 0.32% | 83 |
|
|
2019
Q2 | $10.2M | Buy |
231,675
+33,110
| +17% | +$1.45M | 0.34% | 82 |
|
|
2019
Q1 | $8.38M | Buy |
198,565
+24,089
| +14% | +$1.02M | 0.29% | 92 |
|
|
2018
Q4 | $6.92M | Buy |
174,476
+158,119
| +967% | +$6.27M | 0.27% | 93 |
|
|
2018
Q3 | $762K | Sell |
16,357
-440
| -3% | -$20.5K | 0.03% | 207 |
|
|
2018
Q2 | $796K | Sell |
16,797
-217
| -1% | -$10.3K | 0.03% | 203 |
|
|
2018
Q1 | $918K | Sell |
17,014
-704
| -4% | -$38K | 0.03% | 199 |
|
|
2017
Q4 | $930K | Hold |
17,718
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $853K | Sell |
17,718
-200
| -1% | -$9.63K | 0.03% | 197 |
|
|
2017
Q2 | $798K | Sell |
17,918
-722
| -4% | -$32.2K | 0.03% | 195 |
|
|
2017
Q1 | $799K | Buy |
18,640
+552
| +3% | +$23.7K | 0.03% | 199 |
|
|
2016
Q4 | $764K | Buy |
18,088
+858
| +5% | +$36.2K | 0.03% | 196 |
|
|
2016
Q3 | $552K | Sell |
17,230
-3,610
| -17% | -$116K | 0.02% | 203 |
|
|
2016
Q2 | $541K | Sell |
20,840
-1,401
| -6% | -$36.4K | 0.02% | 212 |
|
|
2016
Q1 | $556K | Sell |
22,241
-6,000
| -21% | -$150K | 0.02% | 210 |
|
|
2015
Q4 | $898K | Sell |
28,241
-6,159
| -18% | -$196K | 0.04% | 199 |
|
|
2015
Q3 | $1.08M | Sell |
34,400
-760
| -2% | -$23.9K | 0.05% | 188 |
|
|
2015
Q2 | $1.36M | Sell |
35,160
-3,085
| -8% | -$120K | 0.06% | 189 |
|
|
2015
Q1 | $1.37M | Sell |
38,245
-751,136
| -95% | -$26.8M | 0.06% | 191 |
|
|
2014
Q4 | $30.6M | Buy |
789,381
+23,515
| +3% | +$912K | 1.23% | 19 |
|
|
2014
Q3 | $26.5M | Buy |
765,866
+296,115
| +63% | +$10.2M | 1.13% | 26 |
|
|
2014
Q2 | $15.2M | Buy |
469,751
+11,175
| +2% | +$361K | 0.64% | 57 |
|
|
2014
Q1 | $14.3M | Buy |
458,576
+443,625
| +2,967% | +$13.8M | 0.64% | 56 |
|
|
2013
Q4 | $469K | Sell |
14,951
-1,500
| -9% | -$47.1K | 0.02% | 222 |
|
|
2013
Q3 | $443K | Hold |
16,451
| – | – | 0.02% | 220 |
|
|
2013
Q2 | $402K | Buy |
+16,451
| New | +$402K | 0.03% | 138 |
|