LBP AM’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 | $9.36M | Sell |
66,449
-20,233
| -23% | -$2.85M | 0.13% | 132 |
|
|
2025
Q1 | $10.1M | Sell |
86,682
-3,199
| -4% | -$373K | 0.16% | 121 |
|
|
2024
Q4 | $11.3M | Buy |
89,881
+65,836
| +274% | +$8.28M | 0.15% | 123 |
|
|
2024
Q3 | $2.51M | Buy |
24,045
+1,005
| +4% | +$105K | 0.04% | 233 |
|
|
2024
Q2 | $2.24M | Buy |
+23,040
| New | +$2.24M | 0.09% | 150 |
|
|
2024
Q1 | – | Sell |
-110,067
| Closed | -$10.3M | – | 376 |
|
|
2023
Q4 | $10.3M | Sell |
110,067
-49,315
| -31% | -$4.6M | 0.23% | 110 |
|
|
2023
Q3 | $13M | Buy |
159,382
+81,179
| +104% | +$6.63M | 0.29% | 95 |
|
|
2023
Q2 | $6.68M | Sell |
78,203
-13,150
| -14% | -$1.12M | 0.16% | 132 |
|
|
2023
Q1 | $8.02M | Sell |
91,353
-13,317
| -13% | -$1.17M | 0.2% | 104 |
|
|
2022
Q4 | $8.9M | Buy |
+104,670
| New | +$8.9M | 0.25% | 86 |
|