Formidable Asset 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
Q3 | – | Sell |
-2,531
| Closed | -$246K | – | 389 |
|
|
2024
Q2 | $246K | Buy |
2,531
+218
| +9% | +$20.8K | 0.04% | 333 |
|
|
2024
Q1 | $218K | Buy |
2,313
+84
| +4% | +$7.4K | 0.04% | 321 |
|
|
2023
Q4 | $208K | Buy |
+2,229
| New | +$178K | 0.04% | 257 |
|
|
2022
Q2 | – | Sell |
-2,548
| Closed | -$223K | – | 339 |
|
|
2022
Q1 | $223K | Sell |
2,548
-48
| -2% | -$4.63K | 0.04% | 290 |
|
|
2021
Q4 | $270K | Sell |
2,596
-111
| -4% | -$11.1K | 0.05% | 259 |
|
|
2021
Q3 | $263K | Sell |
2,707
-174
| -6% | -$17.2K | 0.05% | 284 |
|
|
2021
Q2 | $263K | Sell |
2,881
-400
| -12% | -$34.3K | 0.06% | 255 |
|
|
2021
Q1 | $257K | Buy |
3,281
+93
| +3% | +$7.13K | 0.06% | 236 |
|
|
2020
Q4 | $218K | Buy |
+3,188
| New | +$183K | 0.05% | 245 |
|
|
2019
Q2 | – | Sell |
-6,713
| Closed | -$571K | – | 297 |
|
|
2019
Q1 | $571K | Buy |
+6,713
| New | +$283K | 0.23% | 88 |
|
|
2016
Q2 | – | Sell |
-4,247
| Closed | -$116K | – | 323 |
|
|
2016
Q1 | $116K | Sell |
4,247
-1,090
| -20% | -$27.8K | 0.08% | 148 |
|
|
2015
Q4 | $162K | Buy |
+5,337
| New | +$177K | 0.11% | 147 |
|
|
2015
Q3 | – | Sell |
-5,837
| Closed | -$226K | – | 629 |
|
|
2015
Q2 | $226K | Hold |
5,837
| – | – | 0.14% | 128 |
|
|
2015
Q1 | $220K | Hold |
5,837
| – | – | 0.14% | 125 |
|
|
2014
Q4 | $226K | Hold |
5,837
| – | – | 0.15% | 114 |
|
|
2014
Q3 | $203K | Hold |
5,837
| – | – | 0.13% | 115 |
|
|
2014
Q2 | $189K | Hold |
5,837
| – | – | 0.11% | 136 |
|
|
2014
Q1 | $175K | Hold |
5,837
| – | – | 0.12% | 118 |
|
|
2013
Q4 | $173K | Sell |
5,837
-320
| -5% | -$9.51K | 0.12% | 130 |
|
|
2013
Q3 | $167K | Buy |
+6,157
| New | +$165K | 0.14% | 107 |
|
Other funds holding MS
