GAM
Griffin Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
24,623
+210
| +0.9% | +$29.6K | 0.41% | 69 |
|
|
2025
Q1 | $2.85M | Buy |
24,413
+395
| +2% | +$46.1K | 0.35% | 81 |
|
|
2024
Q4 | $3.02M | Buy |
24,018
+675
| +3% | +$84.9K | 0.35% | 73 |
|
|
2024
Q3 | $2.43M | Sell |
23,343
-212
| -0.9% | -$22.1K | 0.27% | 87 |
|
|
2024
Q2 | $2.29M | Buy |
23,555
+41
| +0.2% | +$3.99K | 0.27% | 86 |
|
|
2024
Q1 | $2.21M | Buy |
23,514
+300
| +1% | +$28.2K | 0.26% | 86 |
|
|
2023
Q4 | $2.16M | Buy |
23,214
+949
| +4% | +$88.5K | 0.27% | 88 |
|
|
2023
Q3 | $1.82M | Sell |
22,265
-995
| -4% | -$81.3K | 0.26% | 87 |
|
|
2023
Q2 | $1.99M | Sell |
23,260
-305
| -1% | -$26K | 0.27% | 90 |
|
|
2023
Q1 | $2.07M | Sell |
23,565
-528
| -2% | -$46.4K | 0.29% | 84 |
|
|
2022
Q4 | $2.05M | Buy |
24,093
+984
| +4% | +$83.7K | 0.31% | 84 |
|
|
2022
Q3 | $1.83M | Buy |
23,109
+606
| +3% | +$47.9K | 0.3% | 86 |
|
|
2022
Q2 | $1.71M | Sell |
22,503
-212
| -0.9% | -$16.1K | 0.27% | 95 |
|
|
2022
Q1 | $1.99M | Buy |
22,715
+1,540
| +7% | +$135K | 0.26% | 98 |
|
|
2021
Q4 | $2.08M | Buy |
21,175
+406
| +2% | +$39.9K | 0.26% | 96 |
|
|
2021
Q3 | $2.02M | Buy |
20,769
+985
| +5% | +$95.8K | 0.26% | 100 |
|
|
2021
Q2 | $1.81M | Buy |
19,784
+7,106
| +56% | +$652K | 0.22% | 107 |
|
|
2021
Q1 | $985K | Buy |
+12,678
| New | +$985K | 0.13% | 137 |
|
|
2019
Q3 | – | Sell |
-1,208
| Closed | -$53K | – | 384 |
|
|
2019
Q2 | $53K | Buy |
+1,208
| New | +$53K | 0.01% | 354 |
|