James Investment Research’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39
| Closed | -$4K | – | 529 |
|
|
2021
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 457 |
|
|
2019
Q1 | – | Sell |
-26,200
| Closed | -$1.04M | – | 879 |
|
|
2018
Q4 | $1.04M | Sell |
26,200
-16,260
| -38% | -$645K | 0.06% | 336 |
|
|
2018
Q3 | $1.98M | Buy |
42,460
+5,100
| +14% | +$237K | 0.08% | 399 |
|
|
2018
Q2 | $1.77M | Buy |
37,360
+2,355
| +7% | +$112K | 0.07% | 422 |
|
|
2018
Q1 | $1.89M | Buy |
35,005
+850
| +2% | +$45.9K | 0.07% | 348 |
|
|
2017
Q4 | $1.79M | Sell |
34,155
-800
| -2% | -$42K | 0.06% | 359 |
|
|
2017
Q3 | $1.68M | Buy |
34,955
+5,300
| +18% | +$255K | 0.06% | 366 |
|
|
2017
Q2 | $1.32M | Buy |
+29,655
| New | +$1.32M | 0.04% | 327 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 683 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 481 |
|