GWM
Greenwich Wealth Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
12,833
-19,915
| -61% | -$2.81M | 0.09% | 100 |
|
|
2025
Q1 | $3.82M | Buy |
32,748
+19,045
| +139% | +$2.22M | 0.29% | 44 |
|
|
2024
Q4 | $1.72M | Buy |
13,703
+1,036
| +8% | +$130K | 0.12% | 87 |
|
|
2024
Q3 | $1.32M | Sell |
12,667
-118,400
| -90% | -$12.3M | 0.09% | 99 |
|
|
2024
Q2 | $12.7M | Sell |
131,067
-8,497
| -6% | -$826K | 0.93% | 15 |
|
|
2024
Q1 | $13.1M | Buy |
139,564
+115,098
| +470% | +$10.8M | 1.05% | 13 |
|
|
2023
Q4 | $2.28M | Hold |
24,466
| – | – | 0.23% | 64 |
|
|
2023
Q3 | $2M | Hold |
24,466
| – | – | 0.21% | 63 |
|
|
2023
Q2 | $2.09M | Sell |
24,466
-197
| -0.8% | -$16.8K | 0.22% | 69 |
|
|
2023
Q1 | $2.17M | Sell |
24,663
-103
| -0.4% | -$9.04K | 0.24% | 64 |
|
|
2022
Q4 | $2.11M | Sell |
24,766
-205
| -0.8% | -$17.4K | 0.23% | 67 |
|
|
2022
Q3 | $1.97M | Buy |
24,971
+336
| +1% | +$26.5K | 0.21% | 66 |
|
|
2022
Q2 | $1.87M | Sell |
24,635
-488
| -2% | -$37.1K | 0.25% | 68 |
|
|
2022
Q1 | $2.2M | Sell |
25,123
-162
| -0.6% | -$14.2K | 0.22% | 68 |
|
|
2021
Q4 | $2.48M | Sell |
25,285
-18
| -0.1% | -$1.77K | 0.2% | 63 |
|
|
2021
Q3 | $2.46M | Sell |
25,303
-158
| -0.6% | -$15.4K | 0.2% | 61 |
|
|
2021
Q2 | $2.33M | Sell |
25,461
-203
| -0.8% | -$18.6K | 0.2% | 63 |
|
|
2021
Q1 | $1.99M | Sell |
25,664
-1,651
| -6% | -$128K | 0.16% | 69 |
|
|
2020
Q4 | $1.87M | Buy |
27,315
+23,036
| +538% | +$1.58M | 0.16% | 69 |
|
|
2020
Q3 | $207K | Sell |
4,279
-37
| -0.9% | -$1.79K | 0.04% | 175 |
|
|
2020
Q2 | $208K | Buy |
+4,316
| New | +$208K | 0.04% | 170 |
|
|
2019
Q4 | – | Sell |
-262,866
| Closed | -$11.2M | – | 193 |
|
|
2019
Q3 | $11.2M | Sell |
262,866
-1,175
| -0.4% | -$50.1K | 2.19% | 11 |
|
|
2019
Q2 | $11.6M | Buy |
264,041
+292
| +0.1% | +$12.8K | 1.99% | 11 |
|
|
2019
Q1 | $11.1M | Buy |
263,749
+179
| +0.1% | +$7.55K | 1.97% | 11 |
|
|
2018
Q4 | $10.5M | Buy |
263,570
+524
| +0.2% | +$20.8K | 2.08% | 11 |
|
|
2018
Q3 | $12.3M | Buy |
263,046
+110
| +0% | +$5.12K | 2.14% | 10 |
|
|
2018
Q2 | $12.5M | Sell |
262,936
-133
| -0.1% | -$6.3K | 2.21% | 9 |
|
|
2018
Q1 | $14.2M | Sell |
263,069
-160
| -0.1% | -$8.63K | 2.24% | 8 |
|
|
2017
Q4 | $13.8M | Buy |
263,229
+152
| +0.1% | +$7.98K | 2.31% | 6 |
|
|
2017
Q3 | $12.7M | Sell |
263,077
-588,398
| -69% | -$28.3M | 2.18% | 8 |
|
|
2017
Q2 | $37.9M | Sell |
851,475
-800
| -0.1% | -$35.6K | 6.35% | 3 |
|
|
2017
Q1 | $36.5M | Buy |
852,275
+2,275
| +0.3% | +$97.5K | 4.86% | 4 |
|
|
2016
Q4 | $35.9M | Hold |
850,000
| – | – | 4.53% | 4 |
|
|
2016
Q3 | $27.3M | Hold |
850,000
| – | – | 4.82% | 3 |
|
|
2016
Q2 | $22.1M | Hold |
850,000
| – | – | 5.34% | 2 |
|
|
2016
Q1 | $21.3M | Buy |
850,000
+384,700
| +83% | +$9.62M | 5.5% | 2 |
|
|
2015
Q4 | $14.8M | Sell |
465,300
-75,500
| -14% | -$2.4M | 3.63% | 5 |
|
|
2015
Q3 | $17M | Buy |
+540,800
| New | +$17M | 4.12% | 4 |
|
|
2015
Q1 | – | Sell |
-450,300
| Closed | -$17.5M | – | 179 |
|
|
2014
Q4 | $17.5M | Hold |
450,300
| – | – | 1.16% | 17 |
|
|
2014
Q3 | $15.6M | Hold |
450,300
| – | – | 1.05% | 19 |
|
|
2014
Q2 | $14.6M | Hold |
450,300
| – | – | 0.97% | 21 |
|
|
2014
Q1 | $14M | Hold |
450,300
| – | – | 0.97% | 20 |
|
|
2013
Q4 | $14.1M | Hold |
450,300
| – | – | 1.43% | 21 |
|
|
2013
Q3 | $12.1M | Sell |
450,300
-300,000
| -40% | -$8.09M | 0.87% | 24 |
|
|
2013
Q2 | $18.3M | Buy |
+750,300
| New | +$18.3M | 1.36% | 10 |
|