Greenleaf Trust’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 | $4.04M | Sell |
28,715
-2,520
| -8% | -$355K | 0.04% | 118 |
|
|
2025
Q1 | $3.64M | Sell |
31,235
-1,650
| -5% | -$193K | 0.03% | 126 |
|
|
2024
Q4 | $4.13M | Buy |
32,885
+1,010
| +3% | +$127K | 0.04% | 119 |
|
|
2024
Q3 | $3.32M | Buy |
31,875
+114
| +0.4% | +$11.9K | 0.03% | 132 |
|
|
2024
Q2 | $3.09M | Buy |
31,761
+965
| +3% | +$93.8K | 0.03% | 135 |
|
|
2024
Q1 | $2.9M | Buy |
30,796
+1,369
| +5% | +$129K | 0.03% | 134 |
|
|
2023
Q4 | $2.74M | Sell |
29,427
-8,470
| -22% | -$790K | 0.03% | 138 |
|
|
2023
Q3 | $3.1M | Buy |
37,897
+1,841
| +5% | +$150K | 0.04% | 115 |
|
|
2023
Q2 | $3.08M | Sell |
36,056
-3,000
| -8% | -$256K | 0.03% | 119 |
|
|
2023
Q1 | $3.43M | Buy |
39,056
+644
| +2% | +$56.5K | 0.04% | 114 |
|
|
2022
Q4 | $3.27M | Buy |
38,412
+238
| +0.6% | +$20.2K | 0.04% | 116 |
|
|
2022
Q3 | $3.02M | Buy |
38,174
+3,023
| +9% | +$239K | 0.04% | 113 |
|
|
2022
Q2 | $2.67M | Buy |
35,151
+1,530
| +5% | +$116K | 0.04% | 107 |
|
|
2022
Q1 | $2.94M | Sell |
33,621
-391
| -1% | -$34.2K | 0.04% | 103 |
|
|
2021
Q4 | $3.34M | Buy |
34,012
+2,815
| +9% | +$276K | 0.04% | 90 |
|
|
2021
Q3 | $3.04M | Buy |
31,197
+1,029
| +3% | +$100K | 0.04% | 91 |
|
|
2021
Q2 | $2.77M | Buy |
30,168
+1,043
| +4% | +$95.6K | 0.03% | 96 |
|
|
2021
Q1 | $2.26M | Buy |
29,125
+4,089
| +16% | +$318K | 0.03% | 107 |
|
|
2020
Q4 | $1.72M | Buy |
25,036
+3,333
| +15% | +$228K | 0.02% | 123 |
|
|
2020
Q3 | $1.05M | Buy |
21,703
+3,048
| +16% | +$147K | 0.02% | 156 |
|
|
2020
Q2 | $901K | Sell |
18,655
-14,456
| -44% | -$698K | 0.02% | 173 |
|
|
2020
Q1 | $1.13M | Buy |
33,111
+18,975
| +134% | +$645K | 0.02% | 123 |
|
|
2019
Q4 | $723K | Sell |
14,136
-1,239
| -8% | -$63.4K | 0.01% | 216 |
|
|
2019
Q3 | $656K | Buy |
15,375
+540
| +4% | +$23K | 0.01% | 231 |
|
|
2019
Q2 | $650K | Buy |
14,835
+635
| +4% | +$27.8K | 0.01% | 232 |
|
|
2019
Q1 | $599K | Sell |
14,200
-3,000
| -17% | -$127K | 0.01% | 228 |
|
|
2018
Q4 | $682K | Buy |
17,200
+2,886
| +20% | +$114K | 0.01% | 205 |
|
|
2018
Q3 | $667K | Buy |
14,314
+903
| +7% | +$42.1K | 0.01% | 232 |
|
|
2018
Q2 | $636K | Buy |
13,411
+836
| +7% | +$39.6K | 0.01% | 225 |
|
|
2018
Q1 | $679K | Buy |
12,575
+875
| +7% | +$47.2K | 0.01% | 192 |
|
|
2017
Q4 | $614K | Buy |
11,700
+733
| +7% | +$38.5K | 0.01% | 210 |
|
|
2017
Q3 | $528K | Buy |
10,967
+3,629
| +49% | +$175K | 0.01% | 217 |
|
|
2017
Q2 | $327K | Buy |
7,338
+1,089
| +17% | +$48.5K | 0.01% | 266 |
|
|
2017
Q1 | $268K | Buy |
6,249
+401
| +7% | +$17.2K | 0.01% | 238 |
|
|
2016
Q4 | $247K | Buy |
+5,848
| New | +$247K | 0.01% | 204 |
|