FineMark National Bank & Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $21.5M | Sell |
121,308
-13,407
| -10% | -$2.24M | 0.67% | 31 |
|
|
2025
Q3 | $21.4M | Sell |
134,715
-4,014
| -3% | -$593K | 0.7% | 32 |
|
|
2025
Q2 | $19.5M | Sell |
138,729
-1,256
| -0.9% | -$154K | 0.67% | 32 |
|
|
2025
Q1 | $16.3M | Sell |
139,985
-749
| -0.5% | -$96.5K | 0.6% | 49 |
|
|
2024
Q4 | $17.7M | Sell |
140,734
-17,553
| -11% | -$2.16M | 0.62% | 42 |
|
|
2024
Q3 | $16.5M | Buy |
158,287
+712
| +0.5% | +$71.7K | 0.57% | 51 |
|
|
2024
Q2 | $15.3M | Buy |
157,575
+2,212
| +1% | +$211K | 0.56% | 50 |
|
|
2024
Q1 | $14.6M | Buy |
155,363
+2,481
| +2% | +$218K | 0.54% | 52 |
|
|
2023
Q4 | $14.3M | Buy |
152,882
+16,585
| +12% | +$1.33M | 0.58% | 43 |
|
|
2023
Q3 | $11.1M | Buy |
136,297
+49
| +0% | +$4.25K | 0.48% | 56 |
|
|
2023
Q2 | $11.6M | Buy |
136,248
+728
| +0.5% | +$62.3K | 0.48% | 52 |
|
|
2023
Q1 | $11.9M | Buy |
135,520
+4,659
| +4% | +$435K | 0.51% | 51 |
|
|
2022
Q4 | $11.1M | Buy |
130,861
+1,943
| +2% | +$166K | 0.5% | 51 |
|
|
2022
Q3 | $10.2M | Buy |
128,918
+22,237
| +21% | +$1.87M | 0.51% | 46 |
|
|
2022
Q2 | $8.11M | Buy |
106,681
+241
| +0.2% | +$19.7K | 0.37% | 70 |
|
|
2022
Q1 | $9.3M | Buy |
106,440
+7,782
| +8% | +$751K | 0.37% | 68 |
|
|
2021
Q4 | $9.68M | Buy |
98,658
+3,051
| +3% | +$304K | 0.37% | 60 |
|
|
2021
Q3 | $9.3M | Buy |
95,607
+2,615
| +3% | +$259K | 0.39% | 64 |
|
|
2021
Q2 | $8.53M | Sell |
92,992
-32,629
| -26% | -$2.8M | 0.35% | 70 |
|
|
2021
Q1 | $9.76M | Buy |
125,621
+2,991
| +2% | +$229K | 0.41% | 58 |
|
|
2020
Q4 | $8.4M | Sell |
122,630
-4,233
| -3% | -$243K | 0.38% | 59 |
|
|
2020
Q3 | $6.13M | Buy |
126,863
+2,873
| +2% | +$145K | 0.3% | 71 |
|
|
2020
Q2 | $5.99M | Buy |
123,990
+13,567
| +12% | +$570K | 0.33% | 70 |
|
|
2020
Q1 | $3.75M | Buy |
+110,423
| New | +$5.2M | 0.24% | 88 |
|
|
2017
Q1 | – | Sell |
-4,205
| Closed | -$178K | – | 758 |
|
|
2016
Q4 | $178K | Hold |
4,205
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $135K | Sell |
4,205
-127
| -3% | -$3.79K | 0.01% | 395 |
|
|
2016
Q2 | $113K | Buy |
4,332
+84
| +2% | +$2.2K | 0.01% | 410 |
|
|
2016
Q1 | $106K | Sell |
4,248
-3,424
| -45% | -$87.4K | 0.01% | 421 |
|
|
2015
Q4 | $244K | Buy |
7,672
+350
| +5% | +$11.6K | 0.03% | 293 |
|
|
2015
Q3 | $231K | Buy |
7,322
+117
| +2% | +$4.26K | 0.03% | 309 |
|
|
2015
Q2 | $279K | Hold |
7,205
| – | – | 0.04% | 289 |
|
|
2015
Q1 | $257K | Hold |
7,205
| – | – | 0.04% | 301 |
|
|
2014
Q4 | $280K | Hold |
7,205
| – | – | 0.04% | 288 |
|
|
2014
Q3 | $249K | Hold |
7,205
| – | – | 0.04% | 302 |
|
|
2014
Q2 | $233K | Sell |
7,205
-500
| -6% | -$15.4K | 0.04% | 307 |
|
|
2014
Q1 | $240K | Hold |
7,705
| – | – | 0.04% | 289 |
|
|
2013
Q4 | $242K | Hold |
7,705
| – | – | 0.05% | 285 |
|
|
2013
Q3 | $208K | Sell |
7,705
-1,000
| -11% | -$26.8K | 0.05% | 292 |
|
|
2013
Q2 | $212K | Buy |
+8,705
| New | +$206K | 0.06% | 266 |
|
Other funds holding MS
