Hodges Capital 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 | $3.85M | Sell |
27,363
-69
| -0.3% | -$9.72K | 0.37% | 78 |
|
|
2025
Q1 | $3.2M | Sell |
27,432
-10,948
| -29% | -$1.28M | 0.32% | 89 |
|
|
2024
Q4 | $4.83M | Sell |
38,380
-6,004
| -14% | -$755K | 0.29% | 98 |
|
|
2024
Q3 | $4.63M | Buy |
44,384
+845
| +2% | +$88.1K | 0.3% | 93 |
|
|
2024
Q2 | $4.23M | Buy |
43,539
+1,543
| +4% | +$150K | 0.28% | 105 |
|
|
2024
Q1 | $3.96M | Sell |
41,996
-18,150
| -30% | -$1.71M | 0.25% | 111 |
|
|
2023
Q4 | $5.61M | Buy |
60,146
+35,147
| +141% | +$3.28M | 0.3% | 95 |
|
|
2023
Q3 | $2.04M | Buy |
+24,999
| New | +$2.04M | 0.24% | 106 |
|
|
2023
Q2 | – | Sell |
-12,397
| Closed | -$1M | – | 152 |
|
|
2023
Q1 | $1M | Buy |
12,397
+2,486
| +25% | +$201K | 0.08% | 155 |
|
|
2022
Q4 | $843K | Buy |
+9,911
| New | +$843K | 0.07% | 156 |
|
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$221K | – | 256 |
|
|
2021
Q4 | $221K | Sell |
2,250
-20
| -0.9% | -$1.96K | 0.02% | 230 |
|
|
2021
Q3 | $221K | Hold |
2,270
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $208K | Buy |
+2,270
| New | +$208K | 0.02% | 233 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$210K | – | 249 |
|
|
2018
Q3 | $210K | Hold |
4,500
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $213K | Buy |
4,500
+470
| +12% | +$22.2K | 0.02% | 239 |
|
|
2018
Q1 | $217K | Buy |
4,030
+100
| +3% | +$5.39K | 0.02% | 233 |
|
|
2017
Q4 | $206K | Sell |
3,930
-7,470
| -66% | -$392K | 0.02% | 235 |
|
|
2017
Q3 | $549K | Sell |
11,400
-5,365
| -32% | -$258K | 0.04% | 187 |
|
|
2017
Q2 | $747K | Sell |
16,765
-2,100
| -11% | -$93.6K | 0.04% | 181 |
|
|
2017
Q1 | $808K | Sell |
18,865
-6,185
| -25% | -$265K | 0.04% | 175 |
|
|
2016
Q4 | $1.06M | Sell |
25,050
-4,650
| -16% | -$196K | 0.05% | 169 |
|
|
2016
Q3 | $952K | Buy |
29,700
+3,050
| +11% | +$97.8K | 0.05% | 162 |
|
|
2016
Q2 | $692K | Buy |
26,650
+1,100
| +4% | +$28.6K | 0.03% | 178 |
|
|
2016
Q1 | $639K | Sell |
25,550
-50
| -0.2% | -$1.25K | 0.03% | 192 |
|
|
2015
Q4 | $814K | Buy |
25,600
+4,700
| +22% | +$149K | 0.03% | 181 |
|
|
2015
Q3 | $658K | Buy |
20,900
+2,225
| +12% | +$70.1K | 0.03% | 195 |
|
|
2015
Q2 | $724K | Buy |
18,675
+12,400
| +198% | +$481K | 0.03% | 202 |
|
|
2015
Q1 | $224K | Sell |
6,275
-6,575
| -51% | -$235K | 0.01% | 274 |
|
|
2014
Q4 | $499K | Hold |
12,850
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $444K | Hold |
12,850
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $415K | Buy |
12,850
+1,100
| +9% | +$35.5K | 0.02% | 205 |
|
|
2014
Q1 | $366K | Buy |
11,750
+1,550
| +15% | +$48.3K | 0.02% | 194 |
|
|
2013
Q4 | $320K | Buy |
+10,200
| New | +$320K | 0.02% | 190 |
|