GIM
Grassi Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
120,050
-700
| -0.6% | -$98.6K | 1.35% | 17 |
|
|
2025
Q1 | $14.1M | Hold |
120,750
| – | – | 1.3% | 18 |
|
|
2024
Q4 | $15.2M | Hold |
120,750
| – | – | 1.3% | 18 |
|
|
2024
Q3 | $12.6M | Hold |
120,750
| – | – | 1.09% | 24 |
|
|
2024
Q2 | $11.7M | Hold |
120,750
| – | – | 1.04% | 26 |
|
|
2024
Q1 | $11.4M | Sell |
120,750
-475
| -0.4% | -$44.7K | 1.03% | 29 |
|
|
2023
Q4 | $11.3M | Buy |
121,225
+200
| +0.2% | +$18.7K | 1.19% | 27 |
|
|
2023
Q3 | $9.88M | Hold |
121,025
| – | – | 1.14% | 28 |
|
|
2023
Q2 | $10.3M | Sell |
121,025
-1,700
| -1% | -$145K | 1.14% | 30 |
|
|
2023
Q1 | $10.8M | Buy |
122,725
+1,450
| +1% | +$127K | 1.34% | 28 |
|
|
2022
Q4 | $10.3M | Hold |
121,275
| – | – | 1.39% | 26 |
|
|
2022
Q3 | $9.58M | Hold |
121,275
| – | – | 1.4% | 28 |
|
|
2022
Q2 | $9.22M | Buy |
121,275
+750
| +0.6% | +$57K | 1.22% | 30 |
|
|
2022
Q1 | $10.5M | Buy |
120,525
+1,575
| +1% | +$138K | 1.1% | 31 |
|
|
2021
Q4 | $11.7M | Hold |
118,950
| – | – | 1.17% | 29 |
|
|
2021
Q3 | $11.6M | Hold |
118,950
| – | – | 1.3% | 27 |
|
|
2021
Q2 | $10.9M | Hold |
118,950
| – | – | 1.18% | 32 |
|
|
2021
Q1 | $9.24M | Hold |
118,950
| – | – | 1.05% | 33 |
|
|
2020
Q4 | $8.15M | Sell |
118,950
-3,200
| -3% | -$219K | 1.03% | 37 |
|
|
2020
Q3 | $5.91M | Sell |
122,150
-700
| -0.6% | -$33.8K | 0.84% | 49 |
|
|
2020
Q2 | $5.93M | Sell |
122,850
-350
| -0.3% | -$16.9K | 0.86% | 52 |
|
|
2020
Q1 | $4.19M | Sell |
123,200
-1,600
| -1% | -$54.4K | 0.73% | 54 |
|
|
2019
Q4 | $6.38M | Sell |
124,800
-750
| -0.6% | -$38.3K | 0.86% | 54 |
|
|
2019
Q3 | $5.36M | Sell |
125,550
-1,250
| -1% | -$53.3K | 0.8% | 53 |
|
|
2019
Q2 | $5.56M | Sell |
126,800
-2,400
| -2% | -$105K | 0.82% | 54 |
|
|
2019
Q1 | $5.45M | Buy |
129,200
+200
| +0.2% | +$8.44K | 0.81% | 55 |
|
|
2018
Q4 | $5.12M | Sell |
129,000
-1,400
| -1% | -$55.5K | 0.88% | 50 |
|
|
2018
Q3 | $6.07M | Hold |
130,400
| – | – | 0.9% | 51 |
|
|
2018
Q2 | $6.18M | Sell |
130,400
-500
| -0.4% | -$23.7K | 0.99% | 51 |
|
|
2018
Q1 | $7.06M | Sell |
130,900
-200
| -0.2% | -$10.8K | 1.15% | 35 |
|
|
2017
Q4 | $6.88M | Hold |
131,100
| – | – | 1.11% | 36 |
|
|
2017
Q3 | $6.32M | Hold |
131,100
| – | – | 1.06% | 37 |
|
|
2017
Q2 | $5.84M | Buy |
131,100
+300
| +0.2% | +$13.4K | 1.03% | 43 |
|
|
2017
Q1 | $5.6M | Sell |
130,800
-100
| -0.1% | -$4.28K | 0.97% | 46 |
|
|
2016
Q4 | $5.53M | Hold |
130,900
| – | – | 1% | 42 |
|
|
2016
Q3 | $4.2M | Hold |
130,900
| – | – | 0.79% | 48 |
|
|
2016
Q2 | $3.4M | Sell |
130,900
-250
| -0.2% | -$6.5K | 0.64% | 62 |
|
|
2016
Q1 | $3.28M | Sell |
131,150
-2,175
| -2% | -$54.4K | 0.65% | 62 |
|
|
2015
Q4 | $4.24M | Sell |
133,325
-8,100
| -6% | -$258K | 0.87% | 45 |
|
|
2015
Q3 | $4.46M | Sell |
141,425
-18,150
| -11% | -$572K | 0.95% | 43 |
|
|
2015
Q2 | $6.19M | Sell |
159,575
-200
| -0.1% | -$7.76K | 1.16% | 34 |
|
|
2015
Q1 | $5.7M | Buy |
159,775
+8,125
| +5% | +$290K | 1.06% | 37 |
|
|
2014
Q4 | $5.88M | Buy |
151,650
+800
| +0.5% | +$31K | 1.03% | 38 |
|
|
2014
Q3 | $5.22M | Sell |
150,850
-1,450
| -1% | -$50.1K | 0.99% | 43 |
|
|
2014
Q2 | $4.92M | Buy |
152,300
+50
| +0% | +$1.62K | 1.08% | 44 |
|
|
2014
Q1 | $4.75M | Sell |
152,250
-15,900
| -9% | -$496K | 1.12% | 40 |
|
|
2013
Q4 | $5.27M | Buy |
168,150
+9,650
| +6% | +$303K | 1.26% | 30 |
|
|
2013
Q3 | $4.27M | Buy |
158,500
+19,100
| +14% | +$515K | 1.13% | 40 |
|
|
2013
Q2 | $3.41M | Buy |
+139,400
| New | +$3.41M | 0.91% | 49 |
|