J.P. Marvel Investment Advisors’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 | $27.8M | Sell |
197,574
-747
| -0.4% | -$105K | 4.48% | 7 |
|
|
2025
Q1 | $23.1M | Sell |
198,321
-371
| -0.2% | -$43.3K | 4% | 7 |
|
|
2024
Q4 | $25M | Sell |
198,692
-1,234
| -0.6% | -$155K | 4.12% | 7 |
|
|
2024
Q3 | $20.8M | Sell |
199,926
-586
| -0.3% | -$61.1K | 3.4% | 8 |
|
|
2024
Q2 | $19.5M | Hold |
200,512
| – | – | 3.2% | 9 |
|
|
2024
Q1 | $18.9M | Sell |
200,512
-171
| -0.1% | -$16.1K | 3.27% | 8 |
|
|
2023
Q4 | $18.7M | Sell |
200,683
-3,810
| -2% | -$355K | 3.71% | 8 |
|
|
2023
Q3 | $16.7M | Hold |
204,493
| – | – | 3.6% | 7 |
|
|
2023
Q2 | $17.5M | Sell |
204,493
-2,373
| -1% | -$203K | 3.64% | 7 |
|
|
2023
Q1 | $18.2M | Sell |
206,866
-214
| -0.1% | -$18.8K | 4.1% | 6 |
|
|
2022
Q4 | $17.6M | Sell |
207,080
-360
| -0.2% | -$30.6K | 4.13% | 5 |
|
|
2022
Q3 | $16.4M | Sell |
207,440
-910
| -0.4% | -$71.9K | 4.18% | 5 |
|
|
2022
Q2 | $15.8M | Sell |
208,350
-783
| -0.4% | -$59.6K | 3.81% | 5 |
|
|
2022
Q1 | $18.3M | Sell |
209,133
-1,790
| -0.8% | -$156K | 3.72% | 6 |
|
|
2021
Q4 | $20.7M | Sell |
210,923
-433
| -0.2% | -$42.5K | 4.05% | 6 |
|
|
2021
Q3 | $20.6M | Buy |
211,356
+171
| +0.1% | +$16.6K | 6.19% | 3 |
|
|
2021
Q2 | $19.4M | Sell |
211,185
-31
| -0% | -$2.84K | 4.12% | 5 |
|
|
2021
Q1 | $16.4M | Buy |
211,216
+449
| +0.2% | +$34.9K | 3.88% | 6 |
|
|
2020
Q4 | $14.4M | Buy |
210,767
+8,680
| +4% | +$595K | 3.73% | 5 |
|
|
2020
Q3 | $9.77M | Sell |
202,087
-710
| -0.4% | -$34.3K | 2.81% | 10 |
|
|
2020
Q2 | $9.8M | Sell |
202,797
-2,063
| -1% | -$99.6K | 3.1% | 9 |
|
|
2020
Q1 | $6.97M | Sell |
204,860
-130
| -0.1% | -$4.42K | 2.64% | 14 |
|
|
2019
Q4 | $10.5M | Buy |
204,990
+281
| +0.1% | +$14.4K | 3.03% | 10 |
|
|
2019
Q3 | $8.74M | Buy |
+204,709
| New | +$8.74M | 2.8% | 11 |
|
|
2019
Q1 | $8.7M | Sell |
206,032
-150
| -0.1% | -$6.33K | 2.82% | 10 |
|
|
2018
Q4 | $8.18M | Buy |
+206,182
| New | +$8.18M | 2.95% | 9 |
|
|
2018
Q2 | $9.84M | Sell |
207,617
-2,733
| -1% | -$130K | 3.02% | 8 |
|
|
2018
Q1 | $11.4M | Sell |
210,350
-1,180
| -0.6% | -$63.7K | 3.5% | 3 |
|
|
2017
Q4 | $11.1M | Sell |
211,530
-2,132
| -1% | -$112K | 3.38% | 2 |
|
|
2017
Q3 | $10.3M | Sell |
213,662
-3,903
| -2% | -$188K | 3.27% | 3 |
|
|
2017
Q2 | $9.7M | Sell |
217,565
-1,040
| -0.5% | -$46.3K | 3.21% | 5 |
|
|
2017
Q1 | $9.37M | Sell |
218,605
-12,562
| -5% | -$538K | 3.1% | 6 |
|
|
2016
Q4 | $9.77M | Buy |
231,167
+27,390
| +13% | +$1.16M | 3.34% | 3 |
|
|
2016
Q3 | $6.53M | Sell |
203,777
-1,080
| -0.5% | -$34.6K | 2.32% | 17 |
|
|
2016
Q2 | $5.32M | Sell |
204,857
-5,504
| -3% | -$143K | 1.86% | 22 |
|
|
2016
Q1 | $5.26M | Sell |
210,361
-792
| -0.4% | -$19.8K | 1.89% | 20 |
|
|
2015
Q4 | $6.72M | Buy |
+211,153
| New | +$6.72M | 2.34% | 14 |
|
|
2015
Q2 | $8.29M | Sell |
213,768
-1,620
| -0.8% | -$62.8K | 2.79% | 10 |
|
|
2015
Q1 | $7.69M | Sell |
215,388
-1,200
| -0.6% | -$42.8K | 2.62% | 11 |
|
|
2014
Q4 | $8.4M | Buy |
216,588
+14,200
| +7% | +$551K | 2.92% | 11 |
|
|
2014
Q3 | $7M | Sell |
202,388
-1,362
| -0.7% | -$47.1K | 2.53% | 11 |
|
|
2014
Q2 | $6.59M | Sell |
203,750
-7,630
| -4% | -$247K | 2.24% | 13 |
|
|
2014
Q1 | $6.59M | Sell |
211,380
-6,440
| -3% | -$201K | 2.32% | 14 |
|
|
2013
Q4 | $6.83M | Buy |
217,820
+2,980
| +1% | +$93.5K | 2.44% | 13 |
|
|
2013
Q3 | $5.79M | Sell |
214,840
-480
| -0.2% | -$12.9K | 2.24% | 13 |
|
|
2013
Q2 | $5.26M | Buy |
+215,320
| New | +$5.26M | 2.19% | 14 |
|