LSA
L & S Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,056
| Closed | -$5.69M | – | 349 |
|
|
2023
Q4 | $5.69M | Buy |
+61,056
| New | +$5.69M | 0.69% | 47 |
|
|
2022
Q1 | – | Sell |
-55,342
| Closed | -$5.43M | – | 311 |
|
|
2021
Q4 | $5.43M | Sell |
55,342
-13,127
| -19% | -$1.29M | 0.59% | 60 |
|
|
2021
Q3 | $6.66M | Buy |
68,469
+47,191
| +222% | +$4.59M | 0.72% | 36 |
|
|
2021
Q2 | $1.95M | Buy |
+21,278
| New | +$1.95M | 0.21% | 149 |
|
|
2020
Q4 | – | Sell |
-53,896
| Closed | -$2.61M | – | 353 |
|
|
2020
Q3 | $2.61M | Buy |
+53,896
| New | +$2.61M | 0.36% | 96 |
|
|
2018
Q4 | – | Sell |
-122,110
| Closed | -$5.69M | – | 323 |
|
|
2018
Q3 | $5.69M | Buy |
122,110
+50,173
| +70% | +$2.34M | 0.74% | 46 |
|
|
2018
Q2 | $3.41M | Sell |
71,937
-42,618
| -37% | -$2.02M | 0.57% | 52 |
|
|
2018
Q1 | $6.18M | Buy |
114,555
+57,554
| +101% | +$3.11M | 1.18% | 23 |
|
|
2017
Q4 | $2.99M | Buy |
+57,001
| New | +$2.99M | 0.46% | 66 |
|
|
2017
Q3 | – | Sell |
-69,258
| Closed | -$3.09M | – | 304 |
|
|
2017
Q2 | $3.09M | Buy |
+69,258
| New | +$3.09M | 0.54% | 60 |
|
|
2017
Q1 | – | Sell |
-155,256
| Closed | -$6.56M | – | 266 |
|
|
2016
Q4 | $6.56M | Buy |
+155,256
| New | +$6.56M | 1.49% | 22 |
|