Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$31.3K | – | 219 |
|
|
2024
Q3 | $31.3K | Hold |
300
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $29.2K | Hold |
300
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $28.2K | Hold |
300
| – | – | 0.02% | 145 |
|
|
2023
Q4 | $28K | Hold |
300
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $24.5K | Hold |
300
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $25.6K | Hold |
300
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $26.3K | Hold |
300
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $25.5K | Hold |
300
| – | – | 0.03% | 158 |
|
|
2022
Q3 | $24K | Hold |
300
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $23K | Hold |
300
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $26K | Hold |
300
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $29K | Hold |
300
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $29K | Hold |
300
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $28K | Hold |
300
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $23K | Hold |
300
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $21K | Hold |
300
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $15K | Hold |
300
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $14K | Hold |
300
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $15K | Buy |
+300
| New | +$15K | 0.01% | 217 |
|