Harvest Fund Management’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 | $220K | Sell |
1,565
-1,173
| -43% | -$165K | 0.01% | 315 |
|
|
2025
Q1 | $319K | Sell |
2,738
-4,188
| -60% | -$488K | 0.02% | 327 |
|
|
2024
Q4 | $871K | Buy |
6,926
+4,820
| +229% | +$606K | 0.04% | 241 |
|
|
2024
Q3 | $220K | Buy |
+2,106
| New | +$220K | 0.01% | 333 |
|
|
2024
Q2 | – | Sell |
-358
| Closed | -$34K | – | 705 |
|
|
2024
Q1 | $34K | Buy |
+358
| New | +$34K | ﹤0.01% | 544 |
|
|
2023
Q4 | – | Sell |
-1,848
| Closed | -$151K | – | 679 |
|
|
2023
Q3 | $151K | Hold |
1,848
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $158K | Sell |
1,848
-1,122
| -38% | -$95.9K | 0.03% | 250 |
|
|
2023
Q1 | $261K | Hold |
2,970
| – | – | 0.06% | 167 |
|
|
2022
Q4 | $252K | Buy |
2,970
+9
| +0.3% | +$764 | 0.06% | 186 |
|
|
2022
Q3 | $234K | Buy |
2,961
+540
| +22% | +$42.7K | 0.07% | 165 |
|
|
2022
Q2 | $184K | Sell |
2,421
-1,351
| -36% | -$103K | 0.05% | 188 |
|
|
2022
Q1 | $329K | Hold |
3,772
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $372K | Buy |
3,772
+586
| +18% | +$57.8K | 0.06% | 135 |
|
|
2021
Q3 | $309K | Hold |
3,186
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $293K | Hold |
3,186
| – | – | 0.03% | 103 |
|
|
2021
Q1 | $247K | Buy |
3,186
+120
| +4% | +$9.3K | 0.02% | 123 |
|
|
2020
Q4 | $210K | Buy |
3,066
+837
| +38% | +$57.3K | 0.02% | 147 |
|
|
2020
Q3 | $108K | Buy |
2,229
+929
| +71% | +$45K | 0.01% | 259 |
|
|
2020
Q2 | $61K | Hold |
1,300
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $44K | Buy |
1,300
+537
| +70% | +$18.2K | 0.01% | 316 |
|
|
2019
Q4 | $84K | Buy |
+763
| New | +$84K | 0.01% | 212 |
|
|
2018
Q4 | – | Sell |
-2,815
| Closed | -$131K | – | 404 |
|
|
2018
Q3 | $131K | Buy |
2,815
+1,467
| +109% | +$68.3K | 0.02% | 235 |
|
|
2018
Q2 | $64K | Sell |
1,348
-1,079
| -44% | -$51.2K | 0.01% | 160 |
|
|
2018
Q1 | $130K | Hold |
2,427
| – | – | 0.02% | 101 |
|
|
2017
Q4 | $127K | Hold |
2,427
| – | – | 0.02% | 99 |
|
|
2017
Q3 | $117K | Buy |
2,427
+1,007
| +71% | +$48.5K | 0.02% | 82 |
|
|
2017
Q2 | $63K | Buy |
+1,420
| New | +$63K | 0.01% | 131 |
|