Howe & Rusling’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 | $13.5M | Buy |
95,785
+2,784
| +3% | +$392K | 1% | 25 |
|
|
2025
Q1 | $10.9M | Sell |
93,001
-482
| -0.5% | -$56.2K | 0.91% | 34 |
|
|
2024
Q4 | $11.8M | Sell |
93,483
-2,459
| -3% | -$309K | 1.01% | 25 |
|
|
2024
Q3 | $10M | Buy |
95,942
+1,572
| +2% | +$164K | 0.86% | 33 |
|
|
2024
Q2 | $9.17M | Buy |
94,370
+1,496
| +2% | +$145K | 0.84% | 37 |
|
|
2024
Q1 | $8.75M | Buy |
92,874
+1,669
| +2% | +$157K | 0.84% | 37 |
|
|
2023
Q4 | $8.5M | Buy |
91,205
+17,413
| +24% | +$1.62M | 0.9% | 39 |
|
|
2023
Q3 | $6.03M | Sell |
73,792
-2,643
| -3% | -$216K | 0.71% | 50 |
|
|
2023
Q2 | $6.53M | Buy |
76,435
+416
| +0.5% | +$35.5K | 0.73% | 48 |
|
|
2023
Q1 | $6.67M | Sell |
76,019
-324
| -0.4% | -$28.4K | 0.8% | 42 |
|
|
2022
Q4 | $6.49M | Buy |
76,343
+14,708
| +24% | +$1.25M | 0.81% | 44 |
|
|
2022
Q3 | $4.87M | Buy |
61,635
+688
| +1% | +$54.4K | 0.65% | 51 |
|
|
2022
Q2 | $4.64M | Sell |
60,947
-27,701
| -31% | -$2.11M | 0.59% | 59 |
|
|
2022
Q1 | $7.75M | Sell |
88,648
-216
| -0.2% | -$18.9K | 0.9% | 42 |
|
|
2021
Q4 | $8.72M | Sell |
88,864
-26,558
| -23% | -$2.61M | 1.02% | 33 |
|
|
2021
Q3 | $11.2M | Buy |
115,422
+2,010
| +2% | +$196K | 1.41% | 20 |
|
|
2021
Q2 | $10.4M | Sell |
113,412
-21,381
| -16% | -$1.96M | 1.31% | 25 |
|
|
2021
Q1 | $10.5M | Sell |
134,793
-1,358
| -1% | -$105K | 1.42% | 21 |
|
|
2020
Q4 | $9.33M | Sell |
136,151
-4,815
| -3% | -$330K | 1.42% | 18 |
|
|
2020
Q3 | $6.82M | Sell |
140,966
-72,089
| -34% | -$3.49M | 1.17% | 27 |
|
|
2020
Q2 | $10.3M | Buy |
213,055
+7,120
| +3% | +$344K | 1.9% | 14 |
|
|
2020
Q1 | $7M | Buy |
205,935
+205,407
| +38,903% | +$6.98M | 1.51% | 19 |
|
|
2019
Q4 | $27K | Sell |
528
-132
| -20% | -$6.75K | ﹤0.01% | 347 |
|
|
2019
Q3 | $28K | Sell |
660
-200
| -23% | -$8.49K | ﹤0.01% | 347 |
|
|
2019
Q2 | $38K | Hold |
860
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $36K | Sell |
860
-286
| -25% | -$12K | 0.01% | 316 |
|
|
2018
Q4 | $45K | Buy |
1,146
+56
| +5% | +$2.2K | 0.01% | 271 |
|
|
2018
Q3 | $51K | Sell |
1,090
-174
| -14% | -$8.14K | 0.01% | 269 |
|
|
2018
Q2 | $60K | Buy |
1,264
+1,000
| +379% | +$47.5K | 0.01% | 237 |
|
|
2018
Q1 | $14K | Sell |
264
-100
| -27% | -$5.3K | ﹤0.01% | 439 |
|
|
2017
Q4 | $19K | Hold |
364
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $18K | Hold |
364
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $16K | Sell |
364
-506
| -58% | -$22.2K | ﹤0.01% | 397 |
|
|
2017
Q1 | $37K | Sell |
870
-100
| -10% | -$4.25K | 0.01% | 295 |
|
|
2016
Q4 | $41K | Hold |
970
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $31K | Buy |
970
+606
| +166% | +$19.4K | 0.01% | 310 |
|
|
2016
Q2 | $9K | Hold |
364
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $9K | Sell |
364
-95
| -21% | -$2.35K | ﹤0.01% | 552 |
|
|
2015
Q4 | $15K | Hold |
459
| – | – | ﹤0.01% | 433 |
|
|
2015
Q3 | $14K | Hold |
459
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $18K | Buy |
459
+95
| +26% | +$3.73K | ﹤0.01% | 422 |
|
|
2015
Q1 | $13K | Hold |
364
| – | – | ﹤0.01% | 454 |
|
|
2014
Q4 | $14K | Hold |
364
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $13K | Hold |
364
| – | – | ﹤0.01% | 451 |
|
|
2014
Q2 | $12K | Sell |
364
-1,386
| -79% | -$45.7K | ﹤0.01% | 463 |
|
|
2014
Q1 | $55K | Buy |
1,750
+1,386
| +381% | +$43.6K | 0.01% | 309 |
|
|
2013
Q4 | $11K | Sell |
364
-1,402
| -79% | -$42.4K | ﹤0.01% | 480 |
|
|
2013
Q3 | $48K | Sell |
1,766
-136
| -7% | -$3.7K | 0.02% | 331 |
|
|
2013
Q2 | $46K | Buy |
+1,902
| New | +$46K | 0.01% | 352 |
|