Fuller & Thaler Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Hold |
4,864
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $567K | Hold |
4,864
| – | – | ﹤0.01% | 428 |
|
|
2024
Q4 | $612K | Hold |
4,864
| – | – | ﹤0.01% | 444 |
|
|
2024
Q3 | $507K | Hold |
4,864
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $473K | Hold |
4,864
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $458K | Hold |
4,864
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $454K | Buy |
4,864
+1,025
| +27% | +$95.6K | ﹤0.01% | 421 |
|
|
2023
Q3 | $314K | Buy |
3,839
+200
| +5% | +$16.3K | ﹤0.01% | 418 |
|
|
2023
Q2 | $311K | Buy |
3,639
+950
| +35% | +$81.1K | ﹤0.01% | 423 |
|
|
2023
Q1 | $236K | Hold |
2,689
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $229K | Sell |
2,689
-1,575
| -37% | -$134K | ﹤0.01% | 401 |
|
|
2022
Q3 | $337K | Sell |
4,264
-1,475
| -26% | -$117K | ﹤0.01% | 399 |
|
|
2022
Q2 | $437K | Sell |
5,739
-3,500
| -38% | -$267K | ﹤0.01% | 412 |
|
|
2022
Q1 | $807K | Sell |
9,239
-3,200
| -26% | -$280K | ﹤0.01% | 412 |
|
|
2021
Q4 | $1.22M | Sell |
12,439
-1,800
| -13% | -$177K | 0.01% | 388 |
|
|
2021
Q3 | $1.39M | Sell |
14,239
-1,000
| -7% | -$97.3K | 0.01% | 379 |
|
|
2021
Q2 | $1.4M | Sell |
15,239
-2,600
| -15% | -$238K | 0.01% | 378 |
|
|
2021
Q1 | $1.39M | Sell |
17,839
-3,300
| -16% | -$256K | 0.01% | 356 |
|
|
2020
Q4 | $1.45M | Buy |
21,139
+39
| +0.2% | +$2.67K | 0.01% | 343 |
|
|
2020
Q3 | $1.02M | Hold |
21,100
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $1.02M | Hold |
21,100
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $717K | Buy |
+21,100
| New | +$717K | 0.01% | 324 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$122K | – | 709 |
|
|
2013
Q4 | $122K | Hold |
3,900
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $105K | Sell |
3,900
-9,900
| -72% | -$267K | 0.01% | 495 |
|
|
2013
Q2 | $337K | Buy |
+13,800
| New | +$337K | 0.02% | 315 |
|