M Holdings Securities’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,069
| Closed | -$533K | – | 334 |
|
|
2023
Q1 | $533K | Buy |
6,069
+125
| +2% | +$11K | 0.06% | 180 |
|
|
2022
Q4 | $505K | Sell |
5,944
-128
| -2% | -$10.9K | 0.05% | 248 |
|
|
2022
Q3 | $480K | Buy |
6,072
+589
| +11% | +$46.6K | 0.05% | 249 |
|
|
2022
Q2 | $417K | Buy |
5,483
+381
| +7% | +$29K | 0.04% | 279 |
|
|
2022
Q1 | $446K | Buy |
+5,102
| New | +$446K | 0.03% | 315 |
|
|
2021
Q2 | – | Sell |
-5,382
| Closed | -$418K | – | 382 |
|
|
2021
Q1 | $418K | Buy |
+5,382
| New | +$418K | 0.04% | 320 |
|
|
2019
Q2 | – | Sell |
-9,111
| Closed | -$384K | – | 289 |
|
|
2019
Q1 | $384K | Buy |
9,111
+2,492
| +38% | +$105K | 0.09% | 241 |
|
|
2018
Q4 | $262K | Buy |
6,619
+778
| +13% | +$30.8K | 0.08% | 265 |
|
|
2018
Q3 | $272K | Buy |
5,841
+40
| +0.7% | +$1.86K | 0.07% | 282 |
|
|
2018
Q2 | $275K | Buy |
5,801
+113
| +2% | +$5.36K | 0.08% | 278 |
|
|
2018
Q1 | $307K | Buy |
5,688
+31
| +0.5% | +$1.67K | 0.09% | 249 |
|
|
2017
Q4 | $297K | Sell |
5,657
-126
| -2% | -$6.62K | 0.09% | 250 |
|
|
2017
Q3 | $279K | Buy |
5,783
+245
| +4% | +$11.8K | 0.09% | 248 |
|
|
2017
Q2 | $247K | Buy |
5,538
+393
| +8% | +$17.5K | 0.08% | 251 |
|
|
2017
Q1 | $220K | Buy |
5,145
+83
| +2% | +$3.55K | 0.08% | 245 |
|
|
2016
Q4 | $214K | Buy |
+5,062
| New | +$214K | 0.07% | 231 |
|
|
2014
Q4 | – | Sell |
-2,010
| Closed | -$77K | – | 340 |
|
|
2014
Q3 | $77K | Buy |
+2,010
| New | +$77K | 0.04% | 330 |
|
|
2014
Q1 | – | Sell |
-7,335
| Closed | -$230K | – | 183 |
|
|
2013
Q4 | $230K | Buy |
+7,335
| New | +$230K | 0.16% | 140 |
|