Haverford Trust Company’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 | $14.5M | Buy |
102,624
+3,963
| +4% | +$558K | 0.14% | 92 |
|
|
2025
Q1 | $11.5M | Buy |
98,661
+69,357
| +237% | +$8.09M | 0.12% | 94 |
|
|
2024
Q4 | $3.68M | Sell |
29,304
-676
| -2% | -$85K | 0.04% | 137 |
|
|
2024
Q3 | $3.13M | Buy |
29,980
+174
| +0.6% | +$18.1K | 0.03% | 150 |
|
|
2024
Q2 | $2.9M | Buy |
29,806
+11,991
| +67% | +$1.17M | 0.03% | 152 |
|
|
2024
Q1 | $1.68M | Buy |
17,815
+7,251
| +69% | +$683K | 0.02% | 183 |
|
|
2023
Q4 | $985K | Buy |
10,564
+40
| +0.4% | +$3.73K | 0.01% | 208 |
|
|
2023
Q3 | $859K | Sell |
10,524
-1,581
| -13% | -$129K | 0.01% | 214 |
|
|
2023
Q2 | $1.03M | Buy |
12,105
+791
| +7% | +$67.6K | 0.01% | 200 |
|
|
2023
Q1 | $993K | Buy |
11,314
+2,261
| +25% | +$199K | 0.01% | 199 |
|
|
2022
Q4 | $770K | Buy |
9,053
+1,368
| +18% | +$116K | 0.01% | 208 |
|
|
2022
Q3 | $607K | Buy |
7,685
+3,621
| +89% | +$286K | 0.01% | 232 |
|
|
2022
Q2 | $309K | Buy |
+4,064
| New | +$309K | ﹤0.01% | 290 |
|
|
2022
Q1 | – | Sell |
-4,399
| Closed | -$432K | – | 366 |
|
|
2021
Q4 | $432K | Sell |
4,399
-297
| -6% | -$29.2K | ﹤0.01% | 274 |
|
|
2021
Q3 | $457K | Buy |
4,696
+2,301
| +96% | +$224K | 0.01% | 257 |
|
|
2021
Q2 | $220K | Buy |
+2,395
| New | +$220K | ﹤0.01% | 338 |
|
|
2014
Q1 | – | Sell |
-12,730
| Closed | -$400K | – | 240 |
|
|
2013
Q4 | $400K | Sell |
12,730
-400
| -3% | -$12.6K | 0.01% | 197 |
|
|
2013
Q3 | $354K | Buy |
+13,130
| New | +$354K | 0.01% | 151 |
|