Lipe & Dalton’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 | $3.26M | Buy |
23,127
+2
| +0% | +$282 | 1.76% | 21 |
|
|
2025
Q1 | $2.7M | Sell |
23,125
-2,537
| -10% | -$296K | 1.51% | 23 |
|
|
2024
Q4 | $3.23M | Sell |
25,662
-1,060
| -4% | -$133K | 1.71% | 19 |
|
|
2024
Q3 | $2.79M | Sell |
26,722
-298
| -1% | -$31.1K | 1.41% | 27 |
|
|
2024
Q2 | $2.63M | Sell |
27,020
-198
| -0.7% | -$19.2K | 1.41% | 25 |
|
|
2024
Q1 | $2.56M | Buy |
27,218
+3
| +0% | +$282 | 1.32% | 27 |
|
|
2023
Q4 | $2.54M | Sell |
27,215
-23
| -0.1% | -$2.15K | 1.38% | 25 |
|
|
2023
Q3 | $2.23M | Sell |
27,238
-23
| -0.1% | -$1.88K | 1.34% | 26 |
|
|
2023
Q2 | $2.33M | Sell |
27,261
-823
| -3% | -$70.3K | 1.33% | 26 |
|
|
2023
Q1 | $2.47M | Sell |
28,084
-1,898
| -6% | -$167K | 1.41% | 25 |
|
|
2022
Q4 | $2.55M | Sell |
29,982
-848
| -3% | -$72.1K | 1.47% | 25 |
|
|
2022
Q3 | $2.44M | Buy |
30,830
+2
| +0% | +$158 | 1.53% | 22 |
|
|
2022
Q2 | $2.35M | Buy |
30,828
+2
| +0% | +$152 | 1.37% | 26 |
|
|
2022
Q1 | $2.69M | Sell |
30,826
-349
| -1% | -$30.5K | 1.32% | 28 |
|
|
2021
Q4 | $3.06M | Sell |
31,175
-1,123
| -3% | -$110K | 1.45% | 26 |
|
|
2021
Q3 | $3.14M | Sell |
32,298
-174
| -0.5% | -$16.9K | 1.61% | 24 |
|
|
2021
Q2 | $2.98M | Sell |
32,472
-99
| -0.3% | -$9.08K | 1.55% | 26 |
|
|
2021
Q1 | $2.53M | Sell |
32,571
-299
| -0.9% | -$23.2K | 1.4% | 27 |
|
|
2020
Q4 | $2.25M | Buy |
32,870
+12
| +0% | +$823 | 1.39% | 27 |
|
|
2020
Q3 | $1.59M | Sell |
32,858
-274
| -0.8% | -$13.3K | 1.1% | 33 |
|
|
2020
Q2 | $1.6M | Sell |
33,132
-498
| -1% | -$24K | 1.16% | 30 |
|
|
2020
Q1 | $1.14M | Sell |
33,630
-1,049
| -3% | -$35.7K | 0.97% | 36 |
|
|
2019
Q4 | $1.77M | Sell |
34,679
-498
| -1% | -$25.5K | 1.18% | 32 |
|
|
2019
Q3 | $1.5M | Sell |
35,177
-1,673
| -5% | -$71.4K | 1.1% | 32 |
|
|
2019
Q2 | $1.61M | Sell |
36,850
-599
| -2% | -$26.2K | 1.15% | 33 |
|
|
2019
Q1 | $1.58M | Sell |
37,449
-1,374
| -4% | -$58K | 1.16% | 32 |
|
|
2018
Q4 | $1.54M | Sell |
38,823
-598
| -2% | -$23.7K | 1.25% | 30 |
|
|
2018
Q3 | $1.84M | Sell |
39,421
-449
| -1% | -$20.9K | 1.25% | 32 |
|
|
2018
Q2 | $1.89M | Sell |
39,870
-45,895
| -54% | -$2.18M | 1.39% | 30 |
|
|
2018
Q1 | $4.63M | Sell |
85,765
-923
| -1% | -$49.8K | 3.31% | 8 |
|
|
2017
Q4 | $4.55M | Sell |
86,688
-12,042
| -12% | -$632K | 3.14% | 12 |
|
|
2017
Q3 | $4.76M | Sell |
98,730
-20,135
| -17% | -$970K | 3.34% | 9 |
|
|
2017
Q2 | $5.3M | Sell |
118,865
-2,975
| -2% | -$133K | 3.43% | 5 |
|
|
2017
Q1 | $5.22M | Sell |
121,840
-3,175
| -3% | -$136K | 3.78% | 6 |
|
|
2016
Q4 | $5.28M | Buy |
125,015
+1,150
| +0.9% | +$48.6K | 3.76% | 5 |
|
|
2016
Q3 | $3.97M | Buy |
123,865
+60,275
| +95% | +$1.93M | 2.66% | 13 |
|
|
2016
Q2 | $1.65M | Buy |
+63,590
| New | +$1.65M | 1.14% | 33 |
|