First National Trust’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 | $6.8M | Buy |
48,269
+1,278
| +3% | +$180K | 0.25% | 96 |
|
|
2025
Q1 | $5.48M | Buy |
46,991
+1,844
| +4% | +$215K | 0.22% | 102 |
|
|
2024
Q4 | $5.68M | Buy |
45,147
+10,188
| +29% | +$1.28M | 0.21% | 101 |
|
|
2024
Q3 | $3.64M | Sell |
34,959
-387
| -1% | -$40.3K | 0.14% | 122 |
|
|
2024
Q2 | $3.44M | Sell |
35,346
-495
| -1% | -$48.1K | 0.14% | 122 |
|
|
2024
Q1 | $3.37M | Buy |
35,841
+1,085
| +3% | +$102K | 0.14% | 123 |
|
|
2023
Q4 | $3.24M | Buy |
34,756
+767
| +2% | +$71.5K | 0.14% | 119 |
|
|
2023
Q3 | $2.78M | Buy |
33,989
+21,433
| +171% | +$1.75M | 0.13% | 127 |
|
|
2023
Q2 | $1.07M | Buy |
12,556
+24
| +0.2% | +$2.05K | 0.05% | 197 |
|
|
2023
Q1 | $1.1M | Sell |
12,532
-93
| -0.7% | -$8.17K | 0.06% | 185 |
|
|
2022
Q4 | $1.07M | Sell |
12,625
-163
| -1% | -$13.9K | 0.06% | 183 |
|
|
2022
Q3 | $1.01M | Sell |
12,788
-19
| -0.1% | -$1.5K | 0.06% | 182 |
|
|
2022
Q2 | $974K | Sell |
12,807
-115
| -0.9% | -$8.75K | 0.05% | 191 |
|
|
2022
Q1 | $1.13M | Buy |
12,922
+20
| +0.2% | +$1.75K | 0.06% | 188 |
|
|
2021
Q4 | $1.27M | Buy |
12,902
+404
| +3% | +$39.7K | 0.07% | 180 |
|
|
2021
Q3 | $1.22M | Sell |
12,498
-387
| -3% | -$37.7K | 0.07% | 175 |
|
|
2021
Q2 | $1.18M | Sell |
12,885
-148
| -1% | -$13.6K | 0.07% | 180 |
|
|
2021
Q1 | $1.01M | Buy |
13,033
+128
| +1% | +$9.94K | 0.07% | 188 |
|
|
2020
Q4 | $884K | Sell |
12,905
-760
| -6% | -$52.1K | 0.06% | 184 |
|
|
2020
Q3 | $660K | Hold |
13,665
| – | – | 0.05% | 192 |
|
|
2020
Q2 | $660K | Hold |
13,665
| – | – | 0.06% | 188 |
|
|
2020
Q1 | $464K | Sell |
13,665
-1,008
| -7% | -$34.2K | 0.05% | 206 |
|
|
2019
Q4 | $750K | Sell |
14,673
-1,148
| -7% | -$58.7K | 0.06% | 190 |
|
|
2019
Q3 | $675K | Sell |
15,821
-1,393
| -8% | -$59.4K | 0.06% | 190 |
|
|
2019
Q2 | $754K | Sell |
17,214
-1,315
| -7% | -$57.6K | 0.07% | 191 |
|
|
2019
Q1 | $782K | Sell |
18,529
-2,454
| -12% | -$104K | 0.08% | 188 |
|
|
2018
Q4 | $832K | Sell |
20,983
-5,027
| -19% | -$199K | 0.09% | 178 |
|
|
2018
Q3 | $1.21M | Buy |
26,010
+266
| +1% | +$12.4K | 0.12% | 165 |
|
|
2018
Q2 | $1.22M | Buy |
25,744
+125
| +0.5% | +$5.93K | 0.13% | 163 |
|
|
2018
Q1 | $1.38M | Buy |
25,619
+961
| +4% | +$51.9K | 0.16% | 151 |
|
|
2017
Q4 | $1.29M | Sell |
24,658
-1,714
| -6% | -$89.9K | 0.14% | 154 |
|
|
2017
Q3 | $1.27M | Buy |
26,372
+1,618
| +7% | +$77.9K | 0.15% | 158 |
|
|
2017
Q2 | $1.1M | Buy |
24,754
+1,061
| +4% | +$47.3K | 0.13% | 164 |
|
|
2017
Q1 | $1.02M | Sell |
23,693
-2,378
| -9% | -$102K | 0.13% | 160 |
|
|
2016
Q4 | $1.1M | Sell |
26,071
-4,634
| -15% | -$196K | 0.16% | 151 |
|
|
2016
Q3 | $985K | Sell |
30,705
-9,085
| -23% | -$291K | 0.15% | 145 |
|
|
2016
Q2 | $1.03M | Sell |
39,790
-297
| -0.7% | -$7.72K | 0.16% | 143 |
|
|
2016
Q1 | $1M | Sell |
40,087
-4,680
| -10% | -$117K | 0.15% | 150 |
|
|
2015
Q4 | $1.42M | Buy |
44,767
+1,691
| +4% | +$53.8K | 0.23% | 125 |
|
|
2015
Q3 | $1.36M | Buy |
43,076
+2,558
| +6% | +$80.6K | 0.23% | 121 |
|
|
2015
Q2 | $1.57M | Buy |
40,518
+3,481
| +9% | +$135K | 0.25% | 118 |
|
|
2015
Q1 | $1.32M | Sell |
37,037
-1,482
| -4% | -$52.9K | 0.23% | 121 |
|
|
2014
Q4 | $1.5M | Buy |
38,519
+4,483
| +13% | +$174K | 0.27% | 107 |
|
|
2014
Q3 | $1.18M | Buy |
34,036
+15,822
| +87% | +$547K | 0.22% | 115 |
|
|
2014
Q2 | $589K | Buy |
18,214
+2,527
| +16% | +$81.7K | 0.11% | 156 |
|
|
2014
Q1 | $489K | Sell |
15,687
-1,138
| -7% | -$35.5K | 0.09% | 161 |
|
|
2013
Q4 | $528K | Sell |
16,825
-640
| -4% | -$20.1K | 0.1% | 163 |
|
|
2013
Q3 | $471K | Sell |
17,465
-1,326
| -7% | -$35.8K | 0.09% | 164 |
|
|
2013
Q2 | $459K | Buy |
+18,791
| New | +$459K | 0.09% | 163 |
|