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Folger Nolan Fleming Douglas Capital Management’s Morgan Stanley MS Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio MS Stock Details MS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.04M Hold
7,369
– – 0.12% 81
2025
Q1 		$860K Hold
7,369
– – 0.1% 82
2024
Q4 		$926K Sell
7,369
-824
-10% -$104K 0.1% 83
2024
Q3 		$854K Sell
8,193
-824
-9% -$85.9K 0.08% 91
2024
Q2 		$876K Buy
9,017
+197
+2% +$19.1K 0.09% 85
2024
Q1 		$830K Hold
8,820
– – 0.08% 92
2023
Q4 		$822K Hold
8,820
– – 0.09% 92
2023
Q3 		$720K Sell
8,820
-231
-3% -$18.9K 0.08% 93
2023
Q2 		$773K Buy
9,051
+231
+3% +$19.7K 0.08% 95
2023
Q1 		$774K Hold
8,820
– – 0.09% 98
2022
Q4 		$750K Hold
8,820
– – 0.09% 100
2022
Q3 		$697K Hold
8,820
– – 0.09% 95
2022
Q2 		$671K Hold
8,820
– – 0.09% 99
2022
Q1 		$771K Hold
8,820
– – 0.09% 101
2021
Q4 		$866K Hold
8,820
– – 0.09% 99
2021
Q3 		$858K Hold
8,820
– – 0.1% 95
2021
Q2 		$809K Sell
8,820
-4,000
-31% -$367K 0.09% 98
2021
Q1 		$996K Buy
12,820
+572
+5% +$44.4K 0.12% 88
2020
Q4 		$839K Hold
12,248
– – 0.11% 92
2020
Q3 		$592K Buy
12,248
+160
+1% +$7.73K 0.09% 102
2020
Q2 		$584K Hold
12,088
– – 0.09% 99
2020
Q1 		$411K Hold
12,088
– – 0.08% 103
2019
Q4 		$618K Hold
12,088
– – 0.09% 98
2019
Q3 		$516K Sell
12,088
-2,820
-19% -$120K 0.08% 101
2019
Q2 		$653K Hold
14,908
– – 0.1% 100
2019
Q1 		$629K Hold
14,908
– – 0.09% 96
2018
Q4 		$591K Hold
14,908
– – 0.1% 94
2018
Q3 		$694K Sell
14,908
-1,650
-10% -$76.8K 0.1% 92
2018
Q2 		$785K Hold
16,558
– – 0.11% 84
2018
Q1 		$893K Sell
16,558
-1,460
-8% -$78.7K 0.13% 82
2017
Q4 		$945K Buy
18,018
+1,000
+6% +$52.4K 0.13% 82
2017
Q3 		$820K Hold
17,018
– – 0.12% 85
2017
Q2 		$758K Hold
17,018
– – 0.12% 88
2017
Q1 		$729K Sell
17,018
-920
-5% -$39.4K 0.11% 91
2016
Q4 		$515K Hold
17,938
– – 0.09% 107
2016
Q3 		$515K Hold
17,938
– – 0.09% 107
2016
Q2 		$466K Hold
17,938
– – 0.08% 110
2016
Q1 		$449K Buy
17,938
+1,650
+10% +$41.3K 0.08% 109
2015
Q4 		$518K Hold
16,288
– – 0.09% 101
2015
Q3 		$513K Hold
16,288
– – 0.11% 102
2015
Q2 		$632K Hold
16,288
– – 0.12% 97
2015
Q1 		$581K Hold
16,288
– – 0.1% 100
2014
Q4 		$632K Hold
16,288
– – 0.11% 96
2014
Q3 		$563K Hold
16,288
– – 0.1% 96
2014
Q2 		$527K Hold
16,288
– – 0.1% 105
2014
Q1 		$508K Hold
16,288
– – 0.1% 99
2013
Q4 		$511K Hold
16,288
– – 0.09% 100
2013
Q3 		$439K Sell
16,288
-1,650
-9% -$44.5K 0.08% 104
2013
Q2 		$438K Buy
+17,938
New +$438K 0.09% 95