Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
3,819
+38
| +1% | +$5.35K | 0.04% | 364 |
|
|
2025
Q1 | $441K | Buy |
3,781
+16
| +0.4% | +$1.87K | 0.03% | 391 |
|
|
2024
Q4 | $473K | Sell |
3,765
-5
| -0.1% | -$629 | 0.04% | 361 |
|
|
2024
Q3 | $393K | Buy |
3,770
+375
| +11% | +$39.1K | 0.03% | 399 |
|
|
2024
Q2 | $330K | Buy |
3,395
+97
| +3% | +$9.43K | 0.03% | 394 |
|
|
2024
Q1 | $311K | Buy |
3,298
+775
| +31% | +$73K | 0.03% | 390 |
|
|
2023
Q4 | $235K | Buy |
+2,523
| New | +$235K | 0.02% | 420 |
|
|
2022
Q1 | – | Sell |
-2,557
| Closed | -$251K | – | 433 |
|
|
2021
Q4 | $251K | Buy |
2,557
+1,043
| +69% | +$102K | 0.03% | 377 |
|
|
2021
Q3 | $147K | Buy |
1,514
+356
| +31% | +$34.6K | 0.02% | 453 |
|
|
2021
Q2 | $106K | Buy |
1,158
+227
| +24% | +$20.8K | 0.01% | 481 |
|
|
2021
Q1 | $72K | Buy |
931
+191
| +26% | +$14.8K | 0.01% | 504 |
|
|
2020
Q4 | $51K | Buy |
740
+644
| +671% | +$44.4K | 0.01% | 532 |
|
|
2020
Q3 | $5K | Buy |
96
+1
| +1% | +$52 | ﹤0.01% | 944 |
|
|
2020
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $3K | Sell |
95
-199
| -68% | -$6.28K | ﹤0.01% | 907 |
|
|
2019
Q4 | $15K | Buy |
294
+156
| +113% | +$7.96K | ﹤0.01% | 682 |
|
|
2019
Q3 | $6K | Buy |
138
+83
| +151% | +$3.61K | ﹤0.01% | 814 |
|
|
2019
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 937 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1012 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 896 |
|