Grandfield & Dodd’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 | $429K | Buy |
3,044
+5
| +0.2% | +$704 | 0.03% | 150 |
|
|
2025
Q1 | $355K | Buy |
3,039
+4
| +0.1% | +$467 | 0.02% | 157 |
|
|
2024
Q4 | $382K | Buy |
3,035
+5
| +0.2% | +$629 | 0.02% | 158 |
|
|
2024
Q3 | $316K | Sell |
3,030
-440
| -13% | -$45.9K | 0.02% | 169 |
|
|
2024
Q2 | $337K | Buy |
3,470
+635
| +22% | +$61.7K | 0.02% | 161 |
|
|
2024
Q1 | $267K | Sell |
2,835
-550
| -16% | -$51.8K | 0.02% | 180 |
|
|
2023
Q4 | $316K | Sell |
3,385
-743
| -18% | -$69.3K | 0.02% | 162 |
|
|
2023
Q3 | $337K | Hold |
4,128
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $353K | Hold |
4,128
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $362K | Hold |
4,128
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $351K | Sell |
4,128
-40
| -1% | -$3.4K | 0.03% | 152 |
|
|
2022
Q3 | $330K | Sell |
4,168
-300
| -7% | -$23.8K | 0.03% | 147 |
|
|
2022
Q2 | $340K | Sell |
4,468
-200
| -4% | -$15.2K | 0.03% | 150 |
|
|
2022
Q1 | $410K | Buy |
4,668
+719
| +18% | +$63.2K | 0.03% | 148 |
|
|
2021
Q4 | $390K | Buy |
3,949
+40
| +1% | +$3.95K | 0.03% | 155 |
|
|
2021
Q3 | $380K | Buy |
3,909
+125
| +3% | +$12.2K | 0.03% | 155 |
|
|
2021
Q2 | $350K | Sell |
3,784
-100
| -3% | -$9.25K | 0.02% | 156 |
|
|
2021
Q1 | $300K | Buy |
+3,884
| New | +$300K | 0.02% | 157 |
|
|
2014
Q3 | – | Sell |
-7,660
| Closed | -$248K | – | 176 |
|
|
2014
Q2 | $248K | Hold |
7,660
| – | – | 0.04% | 161 |
|
|
2014
Q1 | $239K | Hold |
7,660
| – | – | 0.04% | 159 |
|
|
2013
Q4 | $240K | Hold |
7,660
| – | – | 0.04% | 156 |
|
|
2013
Q3 | $206K | Buy |
+7,660
| New | +$206K | 0.04% | 161 |
|