First Manhattan’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 | $29.1M | Buy |
206,573
+20,922
| +11% | +$2.95M | 0.08% | 91 |
|
|
2025
Q1 | $21.7M | Buy |
185,651
+136,507
| +278% | +$15.9M | 0.06% | 105 |
|
|
2024
Q4 | $6.18M | Buy |
49,144
+1,753
| +4% | +$220K | 0.02% | 188 |
|
|
2024
Q3 | $4.94M | Sell |
47,391
-185
| -0.4% | -$19.3K | 0.01% | 215 |
|
|
2024
Q2 | $4.62M | Sell |
47,576
-144
| -0.3% | -$14K | 0.01% | 214 |
|
|
2024
Q1 | $4.49M | Sell |
47,720
-755
| -2% | -$71.1K | 0.01% | 226 |
|
|
2023
Q4 | $4.52M | Buy |
48,475
+485
| +1% | +$45.2K | 0.02% | 225 |
|
|
2023
Q3 | $3.92M | Sell |
47,990
-1,179
| -2% | -$96.3K | 0.01% | 241 |
|
|
2023
Q2 | $4.2M | Buy |
49,169
+2,248
| +5% | +$192K | 0.02% | 233 |
|
|
2023
Q1 | $4.12M | Sell |
46,921
-593
| -1% | -$52.1K | 0.02% | 241 |
|
|
2022
Q4 | $4.04M | Buy |
47,514
+6,757
| +17% | +$574K | 0.01% | 250 |
|
|
2022
Q3 | $3.22M | Buy |
40,757
+850
| +2% | +$67.2K | 0.01% | 264 |
|
|
2022
Q2 | $3.04M | Sell |
39,907
-82
| -0.2% | -$6.24K | 0.01% | 278 |
|
|
2022
Q1 | $3.49M | Buy |
39,989
+38,265
| +2,220% | +$3.34M | 0.01% | 288 |
|
|
2021
Q4 | $169K | Buy |
1,724
+139
| +9% | +$13.6K | ﹤0.01% | 780 |
|
|
2021
Q3 | $154K | Sell |
1,585
-56
| -3% | -$5.44K | ﹤0.01% | 790 |
|
|
2021
Q2 | $150K | Buy |
1,641
+76
| +5% | +$6.95K | ﹤0.01% | 786 |
|
|
2021
Q1 | $121K | Buy |
1,565
+575
| +58% | +$44.5K | ﹤0.01% | 796 |
|
|
2020
Q4 | $67K | Hold |
990
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $47K | Sell |
990
-464
| -32% | -$22K | ﹤0.01% | 887 |
|
|
2020
Q2 | $70K | Hold |
1,454
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $49K | Buy |
1,454
+464
| +47% | +$15.6K | ﹤0.01% | 853 |
|
|
2019
Q4 | $50K | Sell |
990
-438
| -31% | -$22.1K | ﹤0.01% | 917 |
|
|
2019
Q3 | $60K | Sell |
1,428
-59
| -4% | -$2.48K | ﹤0.01% | 882 |
|
|
2019
Q2 | $65K | Hold |
1,487
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $62K | Buy |
1,487
+497
| +50% | +$20.7K | ﹤0.01% | 914 |
|
|
2018
Q4 | $39K | Hold |
990
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $46K | Hold |
990
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $46K | Hold |
990
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $53K | Hold |
990
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $51K | Hold |
990
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $47K | Hold |
990
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $44K | Sell |
990
-2,680
| -73% | -$119K | ﹤0.01% | 963 |
|
|
2017
Q1 | $157K | Hold |
3,670
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $155K | Sell |
3,670
-624
| -15% | -$26.4K | ﹤0.01% | 717 |
|
|
2016
Q3 | $137K | Buy |
4,294
+100
| +2% | +$3.19K | ﹤0.01% | 738 |
|
|
2016
Q2 | $108K | Hold |
4,194
| – | – | ﹤0.01% | 797 |
|
|
2016
Q1 | $104K | Hold |
4,194
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $133K | Hold |
4,194
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $132K | Buy |
4,194
+250
| +6% | +$7.87K | ﹤0.01% | 749 |
|
|
2015
Q2 | $152K | Hold |
3,944
| – | – | ﹤0.01% | 746 |
|
|
2015
Q1 | $140K | Sell |
3,944
-348
| -8% | -$12.4K | ﹤0.01% | 769 |
|
|
2014
Q4 | $166K | Buy |
4,292
+48
| +1% | +$1.86K | ﹤0.01% | 732 |
|
|
2014
Q3 | $146K | Hold |
4,244
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $137K | Sell |
4,244
-11,040
| -72% | -$356K | ﹤0.01% | 752 |
|
|
2014
Q1 | $476K | Sell |
15,284
-200
| -1% | -$6.23K | ﹤0.01% | 519 |
|
|
2013
Q4 | $485K | Hold |
15,484
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $417K | Hold |
15,484
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $422K | Buy |
+15,484
| New | +$422K | ﹤0.01% | 528 |
|