GLA
Great Lakes Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
3,906
-1,200
| -24% | -$169K | ﹤0.01% | 596 |
|
|
2025
Q1 | $596K | Buy |
5,106
+609
| +14% | +$71.1K | 0.01% | 578 |
|
|
2024
Q4 | $565K | Buy |
4,497
+751
| +20% | +$94.4K | ﹤0.01% | 642 |
|
|
2024
Q3 | $391K | Buy |
3,746
+822
| +28% | +$85.7K | ﹤0.01% | 688 |
|
|
2024
Q2 | $284K | Buy |
+2,924
| New | +$284K | ﹤0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-3,290
| Closed | -$289K | – | 819 |
|
|
2023
Q1 | $289K | Buy |
+3,290
| New | +$289K | ﹤0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-2,999
| Closed | -$262K | – | 719 |
|
|
2022
Q1 | $262K | Sell |
2,999
-1,111
| -27% | -$97.1K | ﹤0.01% | 628 |
|
|
2021
Q4 | $403K | Sell |
4,110
-866
| -17% | -$84.9K | 0.01% | 547 |
|
|
2021
Q3 | $484K | Buy |
4,976
+16
| +0.3% | +$1.56K | 0.01% | 525 |
|
|
2021
Q2 | $455K | Sell |
4,960
-646
| -12% | -$59.3K | 0.01% | 529 |
|
|
2021
Q1 | $435K | Buy |
+5,606
| New | +$435K | 0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-3,921
| Closed | -$206K | – | 556 |
|
|
2017
Q4 | $206K | Buy |
+3,921
| New | +$206K | ﹤0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-7,176
| Closed | -$307K | – | 586 |
|
|
2017
Q1 | $307K | Buy |
+7,176
| New | +$307K | 0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-20,539
| Closed | -$514K | – | 573 |
|
|
2016
Q1 | $514K | Sell |
20,539
-10,221
| -33% | -$256K | 0.01% | 425 |
|
|
2015
Q4 | $978K | Sell |
30,760
-3,134
| -9% | -$99.6K | 0.03% | 335 |
|
|
2015
Q3 | $1.07M | Buy |
33,894
+3,229
| +11% | +$102K | 0.03% | 317 |
|
|
2015
Q2 | $1.19M | Sell |
30,665
-2,642
| -8% | -$102K | 0.04% | 301 |
|
|
2015
Q1 | $1.19M | Sell |
33,307
-8,815
| -21% | -$315K | 0.04% | 304 |
|
|
2014
Q4 | $1.63M | Sell |
42,122
-7,732
| -16% | -$300K | 0.05% | 250 |
|
|
2014
Q3 | $1.72M | Sell |
49,854
-10,527
| -17% | -$364K | 0.06% | 221 |
|
|
2014
Q2 | $1.95M | Sell |
60,381
-38,776
| -39% | -$1.25M | 0.08% | 129 |
|
|
2014
Q1 | $3.09M | Buy |
99,157
+5,956
| +6% | +$186K | 0.13% | 91 |
|
|
2013
Q4 | $2.92M | Buy |
93,201
+8,256
| +10% | +$259K | 0.13% | 78 |
|
|
2013
Q3 | $2.29M | Sell |
84,945
-5,305
| -6% | -$143K | 0.1% | 110 |
|
|
2013
Q2 | $2.21M | Buy |
+90,250
| New | +$2.21M | 0.1% | 107 |
|