Flagship Harbor Advisors’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 | $643K | Buy |
4,567
+87
| +2% | +$12.3K | 0.03% | 418 |
|
|
2025
Q1 | $523K | Buy |
4,480
+168
| +4% | +$19.6K | 0.03% | 423 |
|
|
2024
Q4 | $542K | Sell |
4,312
-1,490
| -26% | -$187K | 0.03% | 402 |
|
|
2024
Q3 | $605K | Buy |
+5,802
| New | +$605K | 0.03% | 368 |
|
|
2022
Q4 | – | Sell |
-3,017
| Closed | -$238K | – | 623 |
|
|
2022
Q3 | $238K | Sell |
3,017
-864
| -22% | -$68.2K | 0.03% | 509 |
|
|
2022
Q2 | $295K | Buy |
3,881
+388
| +11% | +$29.5K | 0.03% | 459 |
|
|
2022
Q1 | $305K | Buy |
+3,493
| New | +$305K | 0.03% | 478 |
|
|
2020
Q4 | – | Sell |
-662
| Closed | -$32K | – | 1258 |
|
|
2020
Q3 | $32K | Sell |
662
-988
| -60% | -$47.8K | ﹤0.01% | 988 |
|
|
2020
Q2 | $79K | Buy |
1,650
+791
| +92% | +$37.9K | 0.01% | 723 |
|
|
2020
Q1 | $29K | Buy |
859
+2
| +0.2% | +$68 | 0.01% | 919 |
|
|
2019
Q4 | $44K | Sell |
857
-17
| -2% | -$873 | 0.01% | 855 |
|
|
2019
Q3 | $37K | Sell |
874
-98
| -10% | -$4.15K | 0.01% | 879 |
|
|
2019
Q2 | $42K | Buy |
972
+1
| +0.1% | +$43 | 0.01% | 811 |
|
|
2019
Q1 | $40K | Buy |
971
+195
| +25% | +$8.03K | 0.01% | 822 |
|
|
2018
Q4 | $30K | Buy |
776
+61
| +9% | +$2.36K | 0.01% | 872 |
|
|
2018
Q3 | $33K | Buy |
715
+134
| +23% | +$6.19K | 0.01% | 948 |
|
|
2018
Q2 | $27K | Buy |
+581
| New | +$27K | 0.01% | 1005 |
|