LTI
Laffer Tengler Investments’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
+2,807
| New | +$395K | 0.07% | 131 |
|
|
2024
Q4 | – | Sell |
-2,826
| Closed | -$295K | – | 163 |
|
|
2024
Q3 | $295K | Hold |
2,826
| – | – | 0.06% | 142 |
|
|
2024
Q2 | $275K | Buy |
2,826
+1,282
| +83% | +$125K | 0.06% | 147 |
|
|
2024
Q1 | $145K | Buy |
1,544
+699
| +83% | +$65.8K | 0.04% | 166 |
|
|
2023
Q4 | $78.8K | Buy |
845
+102
| +14% | +$9.51K | 0.02% | 192 |
|
|
2023
Q3 | $60.7K | Sell |
743
-636
| -46% | -$51.9K | 0.02% | 211 |
|
|
2023
Q2 | $118K | Sell |
1,379
-38
| -3% | -$3.25K | 0.03% | 246 |
|
|
2023
Q1 | $124K | Sell |
1,417
-1
| -0.1% | -$88 | 0.03% | 250 |
|
|
2022
Q4 | $121K | Hold |
1,418
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $112K | Buy |
1,418
+14
| +1% | +$1.11K | 0.04% | 206 |
|
|
2022
Q2 | $107K | Hold |
1,404
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $123K | Sell |
1,404
-11
| -0.8% | -$961 | 0.04% | 233 |
|
|
2021
Q4 | $139K | Hold |
1,415
| – | – | 0.04% | 231 |
|
|
2021
Q3 | $138K | Buy |
1,415
+504
| +55% | +$49K | 0.04% | 248 |
|
|
2021
Q2 | $83.5K | Sell |
911
-4,298
| -83% | -$394K | 0.03% | 210 |
|
|
2021
Q1 | $405K | Sell |
5,209
-2,216
| -30% | -$172K | 0.15% | 109 |
|
|
2020
Q4 | $504K | Sell |
7,425
-1,400
| -16% | -$95K | 0.21% | 100 |
|
|
2020
Q3 | $427K | Sell |
8,825
-4,747
| -35% | -$230K | 0.21% | 98 |
|
|
2020
Q2 | $656K | Sell |
13,572
-15,649
| -54% | -$756K | 0.38% | 72 |
|
|
2020
Q1 | $994K | Buy |
29,221
+826
| +3% | +$28.1K | 0.78% | 53 |
|
|
2019
Q4 | $1.45M | Buy |
28,395
+28,311
| +33,704% | +$1.45M | 0.97% | 41 |
|
|
2019
Q3 | $3.58K | Buy |
+84
| New | +$3.58K | ﹤0.01% | 116 |
|
|
2018
Q1 | – | Sell |
-52,525
| Closed | -$2.76M | – | 237 |
|
|
2017
Q4 | $2.76M | Hold |
52,525
| – | – | 0.69% | 39 |
|
|
2017
Q3 | $2.53M | Sell |
52,525
-3,885
| -7% | -$187K | 0.67% | 38 |
|
|
2017
Q2 | $2.51M | Hold |
56,410
| – | – | 0.64% | 39 |
|
|
2017
Q1 | $2.42M | Hold |
56,410
| – | – | 0.63% | 42 |
|
|
2016
Q4 | $2.38M | Sell |
56,410
-3,340
| -6% | -$141K | 0.64% | 35 |
|
|
2016
Q3 | $1.92M | Hold |
59,750
| – | – | 0.53% | 63 |
|
|
2016
Q2 | $1.55M | Sell |
59,750
-3,260
| -5% | -$84.7K | 0.44% | 84 |
|
|
2016
Q1 | $1.58M | Buy |
+63,010
| New | +$1.58M | 0.43% | 109 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q3 | – | Sell |
-63,010
| Closed | -$2.44M | – | 52 |
|
|
2015
Q2 | $2.44M | Sell |
63,010
-31,836
| -34% | -$1.23M | 0.59% | 34 |
|
|
2015
Q1 | $3.39M | Buy |
+94,846
| New | +$3.39M | 0.47% | 45 |
|
|
2014
Q4 | – | Sell |
-94,846
| Closed | -$3.28M | – | 39 |
|
|
2014
Q3 | $3.28M | Hold |
94,846
| – | – | 0.49% | 41 |
|
|
2014
Q2 | $3.07M | Sell |
94,846
-5,110
| -5% | -$165K | 0.47% | 43 |
|
|
2014
Q1 | $3.12M | Hold |
99,956
| – | – | 0.5% | 43 |
|
|
2013
Q4 | $3.13M | Buy |
+99,956
| New | +$3.13M | 0.52% | 38 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 48 |
|