Heritage Trust’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 | $2.03M | Sell |
14,440
-46,708
| -76% | -$6.58M | 0.23% | 105 |
|
|
2025
Q1 | $7.13M | Sell |
61,148
-3,636
| -6% | -$424K | 0.86% | 29 |
|
|
2024
Q4 | $8.14M | Buy |
+64,784
| New | +$8.14M | 0.96% | 21 |
|
|
2024
Q2 | $6.29M | Buy |
64,694
+2,320
| +4% | +$225K | 0.83% | 29 |
|
|
2024
Q1 | $5.87M | Buy |
62,374
+1,496
| +2% | +$141K | 0.79% | 31 |
|
|
2023
Q4 | $5.68M | Buy |
60,878
+3,434
| +6% | +$320K | 0.8% | 33 |
|
|
2023
Q3 | $4.69M | Sell |
57,444
-161
| -0.3% | -$13.1K | 0.73% | 39 |
|
|
2023
Q2 | $4.92M | Buy |
57,605
+532
| +0.9% | +$45.4K | 0.72% | 39 |
|
|
2023
Q1 | $5.01M | Buy |
57,073
+1,023
| +2% | +$89.8K | 0.79% | 36 |
|
|
2022
Q4 | $4.77M | Sell |
56,050
-152
| -0.3% | -$12.9K | 0.78% | 39 |
|
|
2022
Q3 | $4.44M | Buy |
56,202
+1,511
| +3% | +$119K | 0.78% | 38 |
|
|
2022
Q2 | $4.16M | Buy |
54,691
+747
| +1% | +$56.8K | 0.68% | 41 |
|
|
2022
Q1 | $4.72M | Buy |
53,944
+9,085
| +20% | +$794K | 0.67% | 40 |
|
|
2021
Q4 | $4.4M | Sell |
44,859
-2,050
| -4% | -$201K | 0.56% | 52 |
|
|
2021
Q3 | $4.57M | Sell |
46,909
-2,480
| -5% | -$241K | 0.64% | 48 |
|
|
2021
Q2 | $4.53M | Sell |
49,389
-2,924
| -6% | -$268K | 0.65% | 47 |
|
|
2021
Q1 | $4.06M | Buy |
52,313
+3,447
| +7% | +$268K | 0.62% | 50 |
|
|
2020
Q4 | $3.35M | Buy |
48,866
+5,433
| +13% | +$372K | 0.54% | 53 |
|
|
2020
Q3 | $2.1M | Buy |
43,433
+603
| +1% | +$29.2K | 0.39% | 71 |
|
|
2020
Q2 | $2.07M | Sell |
42,830
-435
| -1% | -$21K | 0.41% | 68 |
|
|
2020
Q1 | $1.47M | Buy |
43,265
+1,744
| +4% | +$59.3K | 0.37% | 72 |
|
|
2019
Q4 | $2.12M | Buy |
41,521
+300
| +0.7% | +$15.3K | 0.42% | 67 |
|
|
2019
Q3 | $1.76M | Buy |
41,221
+164
| +0.4% | +$7K | 0.38% | 71 |
|
|
2019
Q2 | $1.8M | Sell |
41,057
-765
| -2% | -$33.5K | 0.4% | 67 |
|
|
2019
Q1 | $1.77M | Buy |
41,822
+41,815
| +597,357% | +$1.76M | 0.41% | 69 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 417 |
|