First Dallas Securities’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 | $713K | Hold |
5,062
| – | – | 0.28% | 66 |
|
|
2025
Q1 | $591K | Hold |
5,062
| – | – | 0.25% | 69 |
|
|
2024
Q4 | $636K | Sell |
5,062
-850
| -14% | -$107K | 0.26% | 72 |
|
|
2024
Q3 | $616K | Sell |
5,912
-1,300
| -18% | -$136K | 0.26% | 69 |
|
|
2024
Q2 | $701K | Sell |
7,212
-350
| -5% | -$34K | 0.31% | 63 |
|
|
2024
Q1 | $712K | Buy |
7,562
+1,312
| +21% | +$124K | 0.33% | 66 |
|
|
2023
Q4 | $583K | Sell |
6,250
-6,863
| -52% | -$640K | 0.3% | 69 |
|
|
2023
Q3 | $1.07M | Buy |
13,113
+8,513
| +185% | +$695K | 0.25% | 92 |
|
|
2023
Q2 | $393K | Hold |
4,600
| – | – | 0.22% | 93 |
|
|
2023
Q1 | $404K | Hold |
4,600
| – | – | 0.24% | 90 |
|
|
2022
Q4 | $391K | Buy |
+4,600
| New | +$391K | 0.24% | 92 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$209K | – | 103 |
|
|
2018
Q2 | $209K | Buy |
+4,400
| New | +$209K | 0.13% | 97 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$121K | – | 125 |
|
|
2017
Q4 | $121K | Buy |
+2,300
| New | +$121K | 0.08% | 133 |
|
|
2017
Q3 | – | Sell |
-6,351
| Closed | -$283K | – | 114 |
|
|
2017
Q2 | $283K | Buy |
6,351
+500
| +9% | +$22.3K | 0.21% | 87 |
|
|
2017
Q1 | $251K | Sell |
5,851
-4,900
| -46% | -$210K | 0.18% | 90 |
|
|
2016
Q4 | $454K | Sell |
10,751
-6,775
| -39% | -$286K | 0.31% | 67 |
|
|
2016
Q3 | $562K | Sell |
17,526
-2,000
| -10% | -$64.1K | 0.42% | 56 |
|
|
2016
Q2 | $507K | Buy |
19,526
+7,000
| +56% | +$182K | 0.39% | 55 |
|
|
2016
Q1 | $313K | Hold |
12,526
| – | – | 0.25% | 73 |
|
|
2015
Q4 | $398K | Buy |
12,526
+500
| +4% | +$15.9K | 0.33% | 64 |
|
|
2015
Q3 | $379K | Buy |
12,026
+700
| +6% | +$22.1K | 0.31% | 63 |
|
|
2015
Q2 | $439K | Buy |
11,326
+5,174
| +84% | +$201K | 0.32% | 62 |
|
|
2015
Q1 | $220K | Sell |
6,152
-2,850
| -32% | -$102K | 0.15% | 86 |
|
|
2014
Q4 | $349K | Hold |
9,002
| – | – | 0.23% | 74 |
|
|
2014
Q3 | $311K | Hold |
9,002
| – | – | 0.18% | 76 |
|
|
2014
Q2 | $291K | Buy |
9,002
+100
| +1% | +$3.23K | 0.17% | 80 |
|
|
2014
Q1 | $277K | Buy |
8,902
+600
| +7% | +$18.7K | 0.19% | 73 |
|
|
2013
Q4 | $260K | Buy |
+8,302
| New | +$260K | 0.17% | 78 |
|