Focused Wealth Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103
| Closed | -$10.7K | – | 235 |
|
|
2024
Q3 | $10.7K | Buy |
103
+1
| +1% | +$101 | ﹤0.01% | 235 |
|
|
2024
Q2 | $9.9K | Buy |
+102
| New | +$9.71K | ﹤0.01% | 226 |
|
|
2024
Q1 | – | Sell |
-208
| Closed | -$19.4K | – | 663 |
|
|
2023
Q4 | $19.4K | Hold |
208
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $17K | Buy |
208
+100
| +93% | +$8.68K | ﹤0.01% | 454 |
|
|
2023
Q2 | $9.25K | Sell |
108
-281
| -72% | -$24K | ﹤0.01% | 555 |
|
|
2023
Q1 | $34.2K | Buy |
389
+350
| +897% | +$32.7K | 0.01% | 361 |
|
|
2022
Q4 | $3.32K | Hold |
39
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $4K | Sell |
39
-2,350
| -98% | -$234K | ﹤0.01% | 729 |
|
|
2021
Q3 | $232K | Hold |
2,389
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $219K | Hold |
2,389
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $186K | Sell |
2,389
-5
| -0.2% | -$383 | 0.03% | 175 |
|
|
2020
Q4 | $164K | Sell |
2,394
-545
| -19% | -$31.3K | 0.03% | 172 |
|
|
2020
Q3 | $142K | Hold |
2,939
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $142K | Sell |
2,939
-70
| -2% | -$2.94K | 0.03% | 171 |
|
|
2020
Q1 | $102K | Sell |
3,009
-580
| -16% | -$27.3K | 0.03% | 195 |
|
|
2019
Q4 | $183K | Hold |
3,589
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $153K | Hold |
3,589
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $157K | Sell |
3,589
-800
| -18% | -$35.7K | 0.04% | 173 |
|
|
2019
Q1 | $185K | Sell |
4,389
-140
| -3% | -$5.89K | 0.06% | 139 |
|
|
2018
Q4 | $180K | Hold |
4,529
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $211K | Buy |
4,529
+1,010
| +29% | +$49.3K | 0.07% | 136 |
|
|
2018
Q2 | $167K | Buy |
+3,519
| New | +$184K | 0.06% | 175 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$236K | – | 736 |
|
|
2017
Q4 | $236K | Buy |
+4,500
| New | +$228K | 0.08% | 131 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$201K | – | 712 |
|
|
2017
Q2 | $201K | Hold |
4,500
| – | – | 0.08% | 134 |
|
|
2017
Q1 | $193K | Hold |
4,500
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $190K | Buy |
+4,500
| New | +$170K | 0.08% | 147 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 690 |
|
|
2016
Q2 | $3K | Sell |
100
-500
| -83% | -$13.1K | ﹤0.01% | 569 |
|
|
2016
Q1 | $15K | Sell |
600
-174
| -22% | -$4.44K | 0.01% | 338 |
|
|
2015
Q4 | $25K | Sell |
774
-59
| -7% | -$1.96K | 0.01% | 296 |
|
|
2015
Q3 | $26K | Hold |
833
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $32K | Buy |
833
+501
| +151% | +$19.1K | 0.02% | 253 |
|
|
2015
Q1 | $12K | Hold |
332
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $13K | Buy |
332
+1
| +0.3% | +$36 | 0.01% | 378 |
|
|
2014
Q3 | $11K | Hold |
331
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $11K | Buy |
331
+1
| +0.3% | +$31 | 0.01% | 407 |
|
|
2014
Q1 | $10K | Buy |
+330
| New | +$10.2K | 0.01% | 399 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | – | – | 635 |
|
|
2013
Q3 | $0 | Buy |
+10
| New | +$268 | ﹤0.01% | 593 |
|
Other funds holding MS
