Kozak & Associates’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 | $102K | Buy |
723
+6
| +0.8% | +$849 | 0.02% | 108 |
|
|
2025
Q1 | $78.3K | Buy |
717
+4
| +0.6% | +$437 | 0.02% | 108 |
|
|
2024
Q4 | $89.8K | Buy |
713
+5
| +0.7% | +$629 | 0.02% | 105 |
|
|
2024
Q3 | $84.6K | Buy |
708
+7
| +1% | +$836 | 0.02% | 108 |
|
|
2024
Q2 | $70.3K | Hold |
701
| – | – | 0.02% | 110 |
|
|
2024
Q1 | $69.8K | Buy |
701
+12
| +2% | +$1.2K | 0.02% | 115 |
|
|
2023
Q4 | $59.2K | Sell |
689
-2,379
| -78% | -$204K | 0.02% | 124 |
|
|
2023
Q3 | $246K | Buy |
3,068
+46
| +2% | +$3.7K | 0.09% | 71 |
|
|
2023
Q2 | $261K | Buy |
3,022
+2
| +0.1% | +$173 | 0.11% | 74 |
|
|
2023
Q1 | $265K | Buy |
3,020
+26
| +0.9% | +$2.28K | 0.12% | 75 |
|
|
2022
Q4 | $255K | Buy |
2,994
+1
| +0% | +$85 | 0.13% | 74 |
|
|
2022
Q3 | $230K | Buy |
2,993
+2
| +0.1% | +$154 | 0.15% | 73 |
|
|
2022
Q2 | $227K | Buy |
2,991
+1,178
| +65% | +$89.4K | 0.15% | 70 |
|
|
2022
Q1 | $156K | Hold |
1,813
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $156K | Buy |
1,813
+113
| +7% | +$9.72K | 0.1% | 86 |
|
|
2021
Q3 | $170K | Buy |
+1,700
| New | +$170K | 0.1% | 84 |
|