First Pacific Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,160
| Closed | -$364K | – | 202 |
|
|
2022
Q1 | $364K | Hold |
4,160
| – | – | ﹤0.01% | 149 |
|
|
2021
Q4 | $408K | Buy |
+4,160
| New | +$408K | 0.01% | 138 |
|
|
2020
Q1 | – | Sell |
-8,550
| Closed | -$437K | – | 138 |
|
|
2019
Q4 | $437K | Hold |
8,550
| – | – | ﹤0.01% | 105 |
|
|
2019
Q3 | $365K | Sell |
8,550
-4,000
| -32% | -$171K | ﹤0.01% | 115 |
|
|
2019
Q2 | $550K | Hold |
12,550
| – | – | ﹤0.01% | 100 |
|
|
2019
Q1 | $530K | Sell |
12,550
-4,000
| -24% | -$169K | ﹤0.01% | 108 |
|
|
2018
Q4 | $656K | Buy |
16,550
+8,400
| +103% | +$333K | 0.01% | 96 |
|
|
2018
Q3 | $380K | Sell |
8,150
-3,250
| -29% | -$152K | ﹤0.01% | 128 |
|
|
2018
Q2 | $540K | Sell |
11,400
-10,300
| -47% | -$488K | ﹤0.01% | 114 |
|
|
2018
Q1 | $1.17M | Hold |
21,700
| – | – | 0.01% | 94 |
|
|
2017
Q4 | $1.14M | Buy |
+21,700
| New | +$1.14M | 0.01% | 93 |
|