Johnson Investment Counsel’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 | $992K | Buy |
7,046
+410
| +6% | +$57.7K | 0.01% | 405 |
|
|
2025
Q1 | $774K | Sell |
6,636
-103
| -2% | -$12K | 0.01% | 440 |
|
|
2024
Q4 | $847K | Buy |
6,739
+1,463
| +28% | +$184K | 0.01% | 423 |
|
|
2024
Q3 | $550K | Buy |
5,276
+2,265
| +75% | +$236K | 0.01% | 497 |
|
|
2024
Q2 | $293K | Sell |
3,011
-759
| -20% | -$73.8K | ﹤0.01% | 604 |
|
|
2024
Q1 | $355K | Sell |
3,770
-338
| -8% | -$31.8K | ﹤0.01% | 569 |
|
|
2023
Q4 | $383K | Buy |
4,108
+476
| +13% | +$44.4K | ﹤0.01% | 538 |
|
|
2023
Q3 | $297K | Buy |
3,632
+418
| +13% | +$34.1K | ﹤0.01% | 565 |
|
|
2023
Q2 | $274K | Sell |
3,214
-324
| -9% | -$27.7K | ﹤0.01% | 578 |
|
|
2023
Q1 | $311K | Buy |
3,538
+296
| +9% | +$26K | ﹤0.01% | 543 |
|
|
2022
Q4 | $276K | Buy |
3,242
+238
| +8% | +$20.2K | ﹤0.01% | 569 |
|
|
2022
Q3 | $237K | Sell |
3,004
-130
| -4% | -$10.3K | ﹤0.01% | 573 |
|
|
2022
Q2 | $238K | Buy |
3,134
+668
| +27% | +$50.7K | ﹤0.01% | 580 |
|
|
2022
Q1 | $216K | Sell |
2,466
-268
| -10% | -$23.5K | ﹤0.01% | 621 |
|
|
2021
Q4 | $268K | Sell |
2,734
-22
| -0.8% | -$2.16K | ﹤0.01% | 582 |
|
|
2021
Q3 | $268K | Sell |
2,756
-379
| -12% | -$36.9K | ﹤0.01% | 560 |
|
|
2021
Q2 | $287K | Sell |
3,135
-32
| -1% | -$2.93K | ﹤0.01% | 547 |
|
|
2021
Q1 | $246K | Buy |
3,167
+68
| +2% | +$5.28K | ﹤0.01% | 545 |
|
|
2020
Q4 | $212K | Buy |
+3,099
| New | +$212K | ﹤0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-4,984
| Closed | -$210K | – | 618 |
|
|
2019
Q1 | $210K | Buy |
+4,984
| New | +$210K | ﹤0.01% | 569 |
|
|
2014
Q2 | – | Sell |
-7,152
| Closed | -$222K | – | 513 |
|
|
2014
Q1 | $222K | Sell |
7,152
-2
| -0% | -$62 | 0.01% | 477 |
|
|
2013
Q4 | $224K | Buy |
+7,154
| New | +$224K | 0.01% | 477 |
|