Gratus Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $593K | Buy |
6,102
+610
| +11% | +$59.3K | 0.02% | 227 |
|
|
2024
Q1 | $517K | Buy |
+5,492
| New | +$517K | 0.02% | 220 |
|
|
2023
Q4 | – | Sell |
-2,506
| Closed | -$205K | – | 263 |
|
|
2023
Q3 | $205K | Buy |
+2,506
| New | +$205K | 0.01% | 230 |
|
|
2023
Q1 | – | Sell |
-3,067
| Closed | -$261K | – | 230 |
|
|
2022
Q4 | $261K | Sell |
3,067
-170,631
| -98% | -$14.5M | 0.02% | 190 |
|
|
2022
Q3 | $13.7M | Buy |
173,698
+15,532
| +10% | +$1.23M | 1.45% | 21 |
|
|
2022
Q2 | $12M | Buy |
158,166
+8,756
| +6% | +$666K | 1.35% | 31 |
|
|
2022
Q1 | $13.1M | Buy |
149,410
+7,629
| +5% | +$667K | 1.25% | 25 |
|
|
2021
Q4 | $13.9M | Buy |
141,781
+4,957
| +4% | +$487K | 1.29% | 24 |
|
|
2021
Q3 | $13.3M | Sell |
136,824
-21,822
| -14% | -$2.12M | 1.43% | 17 |
|
|
2021
Q2 | $14.5M | Buy |
158,646
+14,777
| +10% | +$1.35M | 1.61% | 13 |
|
|
2021
Q1 | $11.2M | Buy |
143,869
+8,078
| +6% | +$627K | 1.34% | 16 |
|
|
2020
Q4 | $9.31M | Buy |
135,791
+9,050
| +7% | +$620K | 1.25% | 26 |
|
|
2020
Q3 | $6.13M | Buy |
+126,741
| New | +$6.13M | 0.96% | 47 |
|