Lee, Danner & Bass’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 | $821K | Sell |
5,827
-787
| -12% | -$111K | 0.06% | 143 |
|
|
2025
Q1 | $772K | Sell |
6,614
-2
| -0% | -$233 | 0.06% | 144 |
|
|
2024
Q4 | $832K | Buy |
6,616
+153
| +2% | +$19.2K | 0.07% | 141 |
|
|
2024
Q3 | $674K | Hold |
6,463
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $628K | Buy |
+6,463
| New | +$628K | 0.05% | 157 |
|
|
2023
Q4 | $603K | Sell |
6,463
-25
| -0.4% | -$2.33K | 0.05% | 152 |
|
|
2023
Q3 | $530K | Hold |
6,488
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $554K | Buy |
6,488
+13
| +0.2% | +$1.11K | 0.05% | 155 |
|
|
2023
Q1 | $569K | Hold |
6,475
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $551K | Hold |
6,475
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $512K | Hold |
6,475
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $492K | Hold |
6,475
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $566K | Hold |
6,475
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $636K | Hold |
6,475
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $630K | Hold |
6,475
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $594K | Hold |
6,475
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $503K | Hold |
6,475
| – | – | 0.05% | 147 |
|
|
2020
Q4 | $444K | Hold |
6,475
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $313K | Hold |
6,475
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $313K | Hold |
6,475
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $220K | Hold |
6,475
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $331K | Hold |
6,475
| – | – | 0.03% | 154 |
|
|
2019
Q3 | $276K | Hold |
6,475
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $284K | Hold |
6,475
| – | – | 0.03% | 160 |
|
|
2019
Q1 | $273K | Sell |
6,475
-1,080
| -14% | -$45.5K | 0.03% | 158 |
|
|
2018
Q4 | $300K | Sell |
7,555
-1,095
| -13% | -$43.5K | 0.04% | 154 |
|
|
2018
Q3 | $403K | Hold |
8,650
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $410K | Sell |
8,650
-200
| -2% | -$9.48K | 0.04% | 138 |
|
|
2018
Q1 | $478K | Hold |
8,850
| – | – | 0.05% | 137 |
|
|
2017
Q4 | $464K | Sell |
8,850
-13
| -0.1% | -$682 | 0.05% | 134 |
|
|
2017
Q3 | $427K | Buy |
8,863
+178
| +2% | +$8.58K | 0.05% | 137 |
|
|
2017
Q2 | $387K | Hold |
8,685
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $372K | Buy |
8,685
+22
| +0.3% | +$942 | 0.04% | 140 |
|
|
2016
Q4 | $366K | Hold |
8,663
| – | – | 0.04% | 137 |
|
|
2016
Q3 | $278K | Hold |
8,663
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $225K | Buy |
+8,663
| New | +$225K | 0.03% | 154 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$233K | – | 168 |
|
|
2015
Q2 | $233K | Sell |
6,000
-3,000
| -33% | -$117K | 0.03% | 156 |
|
|
2015
Q1 | $321K | Hold |
9,000
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $349K | Hold |
9,000
| – | – | 0.04% | 135 |
|
|
2014
Q3 | $311K | Hold |
9,000
| – | – | 0.04% | 137 |
|
|
2014
Q2 | $291K | Hold |
9,000
| – | – | 0.04% | 137 |
|
|
2014
Q1 | $281K | Hold |
9,000
| – | – | 0.04% | 134 |
|
|
2013
Q4 | $282K | Sell |
9,000
-500
| -5% | -$15.7K | 0.04% | 131 |
|
|
2013
Q3 | $256K | Hold |
9,500
| – | – | 0.04% | 132 |
|
|
2013
Q2 | $232K | Buy |
+9,500
| New | +$232K | 0.03% | 133 |
|