GC
Gillson Capital’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,691
| Closed | -$10.9M | – | 106 |
|
|
2023
Q1 | $10.9M | Buy |
+123,691
| New | +$10.9M | 0.9% | 43 |
|
|
2021
Q3 | – | Sell |
-181,970
| Closed | -$16.7M | – | 245 |
|
|
2021
Q2 | $16.7M | Sell |
181,970
-9,776
| -5% | -$896K | 1.56% | 16 |
|
|
2021
Q1 | $14.9M | Buy |
+191,746
| New | +$14.9M | 1.25% | 25 |
|
|
2020
Q4 | – | Sell |
-415,693
| Closed | -$20.1M | – | 114 |
|
|
2020
Q3 | $20.1M | Buy |
+415,693
| New | +$20.1M | 2.93% | 7 |
|
|
2019
Q3 | – | Sell |
-603,965
| Closed | -$26.5M | – | 82 |
|
|
2019
Q2 | $26.5M | Buy |
603,965
+92,061
| +18% | +$4.03M | 2.6% | 12 |
|
|
2019
Q1 | $21.6M | Buy |
511,904
+247,767
| +94% | +$10.5M | 2.79% | 11 |
|
|
2018
Q4 | $10.5M | Buy |
+264,137
| New | +$10.5M | 1.43% | 32 |
|