Harbor Investment Advisory’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 | $712K | Buy |
5,054
+270
| +6% | +$38K | 0.06% | 215 |
|
|
2025
Q1 | $558K | Buy |
4,784
+512
| +12% | +$59.7K | 0.05% | 238 |
|
|
2024
Q4 | $537K | Buy |
4,272
+167
| +4% | +$21K | 0.05% | 225 |
|
|
2024
Q3 | $428K | Sell |
4,105
-755
| -16% | -$78.7K | 0.04% | 248 |
|
|
2024
Q2 | $472K | Sell |
4,860
-173
| -3% | -$16.8K | 0.05% | 232 |
|
|
2024
Q1 | $474K | Buy |
5,033
+931
| +23% | +$87.7K | 0.05% | 234 |
|
|
2023
Q4 | $382K | Sell |
4,102
-5,823
| -59% | -$543K | 0.04% | 243 |
|
|
2023
Q3 | $811K | Sell |
9,925
-1,684
| -15% | -$138K | 0.11% | 156 |
|
|
2023
Q2 | $991K | Sell |
11,609
-192
| -2% | -$16.4K | 0.14% | 134 |
|
|
2023
Q1 | $1.04M | Sell |
11,801
-17
| -0.1% | -$1.49K | 0.15% | 128 |
|
|
2022
Q4 | $1M | Sell |
11,818
-2,097
| -15% | -$178K | 0.16% | 128 |
|
|
2022
Q3 | $1.1M | Buy |
13,915
+2,140
| +18% | +$169K | 0.18% | 106 |
|
|
2022
Q2 | $896K | Sell |
11,775
-371
| -3% | -$28.2K | 0.14% | 129 |
|
|
2022
Q1 | $1.06M | Buy |
12,146
+3,795
| +45% | +$332K | 0.14% | 128 |
|
|
2021
Q4 | $820K | Buy |
8,351
+198
| +2% | +$19.4K | 0.1% | 161 |
|
|
2021
Q3 | $793K | Sell |
8,153
-322
| -4% | -$31.3K | 0.11% | 163 |
|
|
2021
Q2 | $777K | Buy |
8,475
+2,193
| +35% | +$201K | 0.11% | 164 |
|
|
2021
Q1 | $488K | Buy |
6,282
+681
| +12% | +$52.9K | 0.07% | 208 |
|
|
2020
Q4 | $384K | Buy |
5,601
+344
| +7% | +$23.6K | 0.06% | 221 |
|
|
2020
Q3 | $254K | Buy |
5,257
+1,781
| +51% | +$86.1K | 0.05% | 234 |
|
|
2020
Q2 | $168K | Buy |
3,476
+209
| +6% | +$10.1K | 0.04% | 275 |
|
|
2020
Q1 | $111K | Buy |
3,267
+1,752
| +116% | +$59.5K | 0.03% | 297 |
|
|
2019
Q4 | $77K | Buy |
+1,515
| New | +$77K | 0.02% | 354 |
|