HBK Sorce 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 | $818K | Sell |
5,809
-131
| -2% | -$18.5K | 0.02% | 255 |
|
|
2025
Q1 | $693K | Buy |
5,940
+404
| +7% | +$47.1K | 0.02% | 273 |
|
|
2024
Q4 | $696K | Buy |
5,536
+487
| +10% | +$61.2K | 0.02% | 274 |
|
|
2024
Q3 | $526K | Buy |
5,049
+547
| +12% | +$57K | 0.02% | 322 |
|
|
2024
Q2 | $438K | Buy |
4,502
+60
| +1% | +$5.83K | 0.02% | 354 |
|
|
2024
Q1 | $418K | Sell |
4,442
-65
| -1% | -$6.12K | 0.01% | 380 |
|
|
2023
Q4 | $420K | Sell |
4,507
-206
| -4% | -$19.2K | 0.02% | 351 |
|
|
2023
Q3 | $385K | Sell |
4,713
-291
| -6% | -$23.8K | 0.02% | 358 |
|
|
2023
Q2 | $427K | Sell |
5,004
-504
| -9% | -$43K | 0.02% | 364 |
|
|
2023
Q1 | $484K | Sell |
5,508
-5,916
| -52% | -$519K | 0.02% | 328 |
|
|
2022
Q4 | $971K | Buy |
11,424
+5,467
| +92% | +$465K | 0.03% | 292 |
|
|
2022
Q3 | $471K | Buy |
5,957
+2,028
| +52% | +$160K | 0.03% | 273 |
|
|
2022
Q2 | $299K | Sell |
3,929
-2,013
| -34% | -$153K | 0.02% | 335 |
|
|
2022
Q1 | $519K | Sell |
5,942
-410
| -6% | -$35.8K | 0.03% | 303 |
|
|
2021
Q4 | $623K | Buy |
6,352
+353
| +6% | +$34.6K | 0.03% | 292 |
|
|
2021
Q3 | $584K | Buy |
5,999
+1,709
| +40% | +$166K | 0.03% | 297 |
|
|
2021
Q2 | $393K | Buy |
4,290
+1,085
| +34% | +$99.4K | 0.02% | 379 |
|
|
2021
Q1 | $249K | Buy |
+3,205
| New | +$249K | 0.01% | 451 |
|