Hillsdale Investment 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 | – | Sell |
-4,400
| Closed | -$513K | – | 678 |
|
|
2025
Q1 | $513K | Buy |
+4,400
| New | +$513K | 0.03% | 359 |
|
|
2024
Q2 | – | Sell |
-260
| Closed | -$24.5K | – | 654 |
|
|
2024
Q1 | $24.5K | Hold |
260
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $24.2K | Hold |
260
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $21.2K | Sell |
260
-670
| -72% | -$54.7K | ﹤0.01% | 437 |
|
|
2023
Q2 | $79.4K | Sell |
930
-20
| -2% | -$1.71K | 0.01% | 385 |
|
|
2023
Q1 | $83.4K | Buy |
950
+310
| +48% | +$27.2K | 0.01% | 478 |
|
|
2022
Q4 | $54.4K | Hold |
640
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $51K | Sell |
640
-1,014
| -61% | -$80.8K | ﹤0.01% | 465 |
|
|
2022
Q2 | $126K | Sell |
1,654
-36
| -2% | -$2.74K | 0.01% | 415 |
|
|
2022
Q1 | $148K | Buy |
1,690
+1,330
| +369% | +$116K | 0.01% | 412 |
|
|
2021
Q4 | $35K | Hold |
360
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $35K | Sell |
360
-240
| -40% | -$23.3K | ﹤0.01% | 501 |
|
|
2021
Q2 | $55K | Hold |
600
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-9,985
| Closed | -$339K | – | 652 |
|
|
2020
Q1 | $339K | Sell |
9,985
-1,000
| -9% | -$34K | 0.04% | 366 |
|
|
2019
Q4 | $561K | Buy |
+10,985
| New | +$561K | 0.05% | 318 |
|
|
2019
Q1 | – | Sell |
-1,060
| Closed | -$42K | – | 656 |
|
|
2018
Q4 | $42K | Buy |
+1,060
| New | +$42K | 0.01% | 422 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$47K | – | 503 |
|
|
2017
Q1 | $47K | Sell |
1,100
-7,100
| -87% | -$303K | 0.01% | 308 |
|
|
2016
Q4 | $346K | Buy |
+8,200
| New | +$346K | 0.07% | 204 |
|