Horizon Investments’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 | $3.99M | Buy |
28,531
+3,055
| +12% | +$427K | 0.06% | 228 |
|
|
2025
Q1 | $2.95M | Buy |
25,476
+847
| +3% | +$98K | 0.09% | 147 |
|
|
2024
Q4 | $3.08M | Buy |
24,629
+516
| +2% | +$64.4K | 0.09% | 136 |
|
|
2024
Q3 | $2.49M | Buy |
24,113
+5,882
| +32% | +$608K | 0.07% | 145 |
|
|
2024
Q2 | $1.76M | Buy |
18,231
+187
| +1% | +$18K | 0.05% | 183 |
|
|
2024
Q1 | $1.68M | Sell |
18,044
-219
| -1% | -$20.4K | 0.04% | 189 |
|
|
2023
Q4 | $1.69M | Buy |
18,263
+1,379
| +8% | +$127K | 0.05% | 165 |
|
|
2023
Q3 | $1.36M | Sell |
16,884
-210
| -1% | -$16.9K | 0.04% | 149 |
|
|
2023
Q2 | $1.45M | Buy |
17,094
+310
| +2% | +$26.2K | 0.04% | 150 |
|
|
2023
Q1 | $1.46M | Sell |
16,784
-4,974
| -23% | -$433K | 0.04% | 135 |
|
|
2022
Q4 | $1.84M | Buy |
21,758
+8,146
| +60% | +$687K | 0.05% | 140 |
|
|
2022
Q3 | $1.07M | Buy |
13,612
+1,536
| +13% | +$120K | 0.03% | 206 |
|
|
2022
Q2 | $910K | Sell |
12,076
-106
| -0.9% | -$7.99K | 0.03% | 190 |
|
|
2022
Q1 | $1.06M | Buy |
12,182
+831
| +7% | +$72K | 0.03% | 220 |
|
|
2021
Q4 | $1.11M | Buy |
11,351
+684
| +6% | +$66.6K | 0.03% | 194 |
|
|
2021
Q3 | $1.03M | Sell |
10,667
-146
| -1% | -$14.1K | 0.03% | 197 |
|
|
2021
Q2 | $984K | Sell |
10,813
-35,059
| -76% | -$3.19M | 0.03% | 218 |
|
|
2021
Q1 | $3.56M | Buy |
+45,872
| New | +$3.56M | 0.13% | 72 |
|
|
2020
Q4 | – | Sell |
-45,947
| Closed | -$2.21M | – | 287 |
|
|
2020
Q3 | $2.21M | Buy |
45,947
+25,401
| +124% | +$1.22M | 0.08% | 118 |
|
|
2020
Q2 | $986K | Buy |
20,546
+3,360
| +20% | +$161K | 0.02% | 243 |
|
|
2020
Q1 | $579K | Buy |
17,186
+5,227
| +44% | +$176K | 0.03% | 166 |
|
|
2019
Q4 | $611K | Buy |
11,959
+4,538
| +61% | +$232K | 0.03% | 249 |
|
|
2019
Q3 | $314K | Buy |
7,421
+649
| +10% | +$27.5K | 0.01% | 233 |
|
|
2019
Q2 | $297K | Buy |
6,772
+641
| +10% | +$28.1K | 0.01% | 380 |
|
|
2019
Q1 | $257K | Buy |
+6,131
| New | +$257K | 0.01% | 299 |
|
|
2015
Q1 | – | Sell |
-5,563
| Closed | -$216K | – | 126 |
|
|
2014
Q4 | $216K | Buy |
+5,563
| New | +$216K | 0.02% | 87 |
|