HS
Horan Securities’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-759
| Closed | -$64.8K | – | 447 |
|
|
2023
Q2 | $64.8K | Buy |
759
+1
| +0.1% | +$85 | 0.03% | 212 |
|
|
2023
Q1 | $66.6K | Buy |
758
+20
| +3% | +$1.76K | 0.03% | 185 |
|
|
2022
Q4 | $62.8K | Buy |
738
+238
| +48% | +$20.2K | 0.04% | 183 |
|
|
2022
Q3 | $40K | Hold |
500
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $39K | Hold |
500
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $44K | Hold |
500
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $49K | Buy |
+500
| New | +$49K | 0.03% | 172 |
|
|
2021
Q2 | $45K | Hold |
490
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $38K | Sell |
490
-184
| -27% | -$14.3K | 0.03% | 166 |
|
|
2020
Q4 | $46K | Buy |
674
+61
| +10% | +$4.16K | 0.04% | 128 |
|
|
2020
Q3 | $30K | Buy |
613
+98
| +19% | +$4.8K | 0.03% | 139 |
|
|
2020
Q2 | $25K | Buy |
515
+215
| +72% | +$10.4K | 0.03% | 109 |
|
|
2020
Q1 | $10K | Buy |
+300
| New | +$10K | 0.01% | 132 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$10K | – | 217 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | 0.01% | 125 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | 0.01% | 109 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | 0.01% | 109 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 103 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | 0.01% | 101 |
|
|
2017
Q1 | $8K | Buy |
+200
| New | +$8K | 0.01% | 104 |
|