LGA
Lebenthal Global Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
4,930
+199
| +4% | +$28K | 0.13% | 113 |
|
|
2025
Q1 | $552K | Buy |
4,731
+1,391
| +42% | +$162K | 0.1% | 124 |
|
|
2024
Q4 | $420K | Sell |
3,340
-1,598
| -32% | -$201K | 0.08% | 144 |
|
|
2024
Q3 | $515K | Sell |
4,938
-119
| -2% | -$12.4K | 0.1% | 120 |
|
|
2024
Q2 | $492K | Sell |
5,057
-1,086
| -18% | -$106K | 0.11% | 114 |
|
|
2024
Q1 | $578K | Buy |
6,143
+264
| +4% | +$24.9K | 0.13% | 101 |
|
|
2023
Q4 | $548K | Sell |
5,879
-519
| -8% | -$48.4K | 0.13% | 104 |
|
|
2023
Q3 | $523K | Buy |
6,398
+1,613
| +34% | +$132K | 0.16% | 78 |
|
|
2023
Q2 | $409K | Sell |
4,785
-425
| -8% | -$36.3K | 0.12% | 86 |
|
|
2023
Q1 | $457K | Sell |
5,210
-2,965
| -36% | -$260K | 0.14% | 78 |
|
|
2022
Q4 | $695K | Sell |
8,175
-1,528
| -16% | -$130K | 0.23% | 43 |
|
|
2022
Q3 | $766K | Sell |
9,703
-1,362
| -12% | -$108K | 0.35% | 28 |
|
|
2022
Q2 | $841K | Buy |
11,065
+4,528
| +69% | +$344K | 0.41% | 30 |
|
|
2022
Q1 | $571K | Buy |
6,537
+3,928
| +151% | +$343K | 0.24% | 70 |
|
|
2021
Q4 | $256K | Sell |
2,609
-1,115
| -30% | -$109K | 0.1% | 144 |
|
|
2021
Q3 | $362K | Sell |
3,724
-69
| -2% | -$6.71K | 0.23% | 85 |
|
|
2021
Q2 | $347K | Sell |
3,793
-162
| -4% | -$14.8K | 0.19% | 102 |
|
|
2021
Q1 | $307K | Sell |
3,955
-998
| -20% | -$77.5K | 0.19% | 96 |
|
|
2020
Q4 | $339K | Buy |
+4,953
| New | +$339K | 0.24% | 56 |
|