ICP
Interchange Capital Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
12,752
+177
| +1% | +$24.9K | 0.41% | 47 |
|
|
2025
Q1 | $1.47M | Buy |
12,575
+18
| +0.1% | +$2.1K | 0.41% | 55 |
|
|
2024
Q4 | $1.58M | Sell |
12,557
-830
| -6% | -$104K | 0.57% | 48 |
|
|
2024
Q3 | $1.4M | Sell |
13,387
-198
| -1% | -$20.6K | 0.49% | 56 |
|
|
2024
Q2 | $1.32M | Buy |
13,585
+11,175
| +464% | +$1.09M | 0.48% | 55 |
|
|
2024
Q1 | $227K | Sell |
2,410
-112
| -4% | -$10.6K | 0.15% | 145 |
|
|
2023
Q4 | $233K | Sell |
2,522
-514
| -17% | -$47.4K | 0.17% | 133 |
|
|
2023
Q3 | $248K | Buy |
3,036
+152
| +5% | +$12.4K | 0.2% | 128 |
|
|
2023
Q2 | $246K | Sell |
2,884
-10,432
| -78% | -$891K | 0.19% | 127 |
|
|
2023
Q1 | $1.17M | Buy |
13,316
+10,773
| +424% | +$946K | 0.63% | 42 |
|
|
2022
Q4 | $216K | Sell |
2,543
-1,249
| -33% | -$106K | 0.22% | 115 |
|
|
2022
Q3 | $299K | Sell |
3,792
-682
| -15% | -$53.8K | 0.33% | 85 |
|
|
2022
Q2 | $340K | Sell |
4,474
-1,314
| -23% | -$99.9K | 0.38% | 83 |
|
|
2022
Q1 | $505K | Buy |
5,788
+1,305
| +29% | +$114K | 0.52% | 60 |
|
|
2021
Q4 | $440K | Sell |
4,483
-2,178
| -33% | -$214K | 0.44% | 74 |
|
|
2021
Q3 | $648K | Sell |
6,661
-230
| -3% | -$22.4K | 1.08% | 29 |
|
|
2021
Q2 | $631K | Sell |
6,891
-6,931
| -50% | -$635K | 0.98% | 33 |
|
|
2021
Q1 | $1.32M | Sell |
13,822
-229
| -2% | -$21.8K | 0.71% | 33 |
|
|
2020
Q4 | $962K | Buy |
+14,051
| New | +$962K | 0.52% | 43 |
|