Freestone Capital Holdings’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 | $564K | Sell |
4,006
-6
| -0.1% | -$845 | 0.02% | 273 |
|
|
2025
Q1 | $468K | Buy |
4,012
+255
| +7% | +$29.8K | 0.02% | 286 |
|
|
2024
Q4 | $472K | Buy |
3,757
+152
| +4% | +$19.1K | 0.02% | 293 |
|
|
2024
Q3 | $376K | Buy |
3,605
+676
| +23% | +$70.5K | 0.01% | 327 |
|
|
2024
Q2 | $285K | Buy |
2,929
+238
| +9% | +$23.1K | 0.01% | 389 |
|
|
2024
Q1 | $253K | Sell |
2,691
-1,584
| -37% | -$149K | 0.01% | 393 |
|
|
2023
Q4 | $399K | Buy |
4,275
+180
| +4% | +$16.8K | 0.02% | 290 |
|
|
2023
Q3 | $334K | Sell |
4,095
-171
| -4% | -$14K | 0.02% | 283 |
|
|
2023
Q2 | $364K | Sell |
4,266
-164
| -4% | -$14K | 0.01% | 284 |
|
|
2023
Q1 | $389K | Buy |
4,430
+26
| +0.6% | +$2.28K | 0.02% | 270 |
|
|
2022
Q4 | $374K | Buy |
4,404
+63
| +1% | +$5.36K | 0.02% | 268 |
|
|
2022
Q3 | $343K | Sell |
4,341
-18
| -0.4% | -$1.42K | 0.02% | 284 |
|
|
2022
Q2 | $332K | Sell |
4,359
-8,715
| -67% | -$664K | 0.01% | 327 |
|
|
2022
Q1 | $1.14M | Buy |
13,074
+2,266
| +21% | +$198K | 0.05% | 241 |
|
|
2021
Q4 | $1.06M | Buy |
10,808
+6,023
| +126% | +$591K | 0.04% | 230 |
|
|
2021
Q3 | $466K | Buy |
4,785
+2,311
| +93% | +$225K | 0.02% | 289 |
|
|
2021
Q2 | $227K | Buy |
+2,474
| New | +$227K | 0.01% | 380 |
|
|
2021
Q1 | – | Sell |
-1,725
| Closed | -$118K | – | 836 |
|
|
2020
Q4 | $118K | Buy |
1,725
+171
| +11% | +$11.7K | 0.01% | 408 |
|
|
2020
Q3 | $75.1K | Buy |
+1,554
| New | +$75.1K | ﹤0.01% | 430 |
|
|
2019
Q1 | – | Sell |
-5,103
| Closed | -$202K | – | 399 |
|
|
2018
Q4 | $202K | Buy |
+5,103
| New | +$202K | 0.01% | 389 |
|
|
2013
Q4 | – | Sell |
-18,667
| Closed | -$312K | – | 332 |
|
|
2013
Q3 | $312K | Buy |
+18,667
| New | +$312K | 0.06% | 265 |
|