M&R Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $197K | Buy |
1,889
+1
| +0.1% | +$104 | 0.04% | 134 |
|
|
2024
Q2 | $183K | Buy |
1,888
+1
| +0.1% | +$97 | 0.04% | 132 |
|
|
2024
Q1 | $178K | Sell |
1,887
-133
| -7% | -$12.5K | 0.04% | 137 |
|
|
2023
Q4 | $188K | Buy |
2,020
+126
| +7% | +$11.7K | 0.05% | 151 |
|
|
2023
Q3 | $155K | Sell |
1,894
-574
| -23% | -$46.9K | 0.04% | 158 |
|
|
2023
Q2 | $211K | Sell |
2,468
-1,229
| -33% | -$105K | 0.06% | 141 |
|
|
2023
Q1 | $325K | Sell |
3,697
-1,039
| -22% | -$91.2K | 0.09% | 108 |
|
|
2022
Q4 | $403K | Sell |
4,736
-1,199
| -20% | -$102K | 0.11% | 95 |
|
|
2022
Q3 | $468K | Buy |
5,935
+251
| +4% | +$19.8K | 0.13% | 92 |
|
|
2022
Q2 | $432K | Sell |
5,684
-224
| -4% | -$17K | 0.11% | 97 |
|
|
2022
Q1 | $517K | Buy |
5,908
+1,075
| +22% | +$94.1K | 0.11% | 98 |
|
|
2021
Q4 | $474K | Buy |
4,833
+4,125
| +583% | +$405K | 0.1% | 103 |
|
|
2021
Q3 | $68K | Hold |
708
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $64K | Hold |
708
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $54K | Hold |
708
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $48K | Sell |
708
-138
| -16% | -$9.36K | 0.01% | 244 |
|
|
2020
Q3 | $40K | Sell |
846
-50
| -6% | -$2.36K | 0.01% | 258 |
|
|
2020
Q2 | $43K | Sell |
896
-156
| -15% | -$7.49K | 0.01% | 249 |
|
|
2020
Q1 | $35K | Sell |
1,052
-238
| -18% | -$7.92K | 0.01% | 262 |
|
|
2019
Q4 | $65K | Buy |
1,290
+150
| +13% | +$7.56K | 0.01% | 246 |
|
|
2019
Q3 | $48K | Hold |
1,140
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $49K | Hold |
1,140
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $54K | Hold |
1,140
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $45K | Hold |
1,140
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $53K | Sell |
1,140
-244
| -18% | -$11.3K | 0.01% | 279 |
|
|
2018
Q2 | $65K | Hold |
1,384
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $74K | Hold |
1,384
| – | – | 0.02% | 257 |
|
|
2017
Q4 | $72K | Buy |
1,384
+608
| +78% | +$31.6K | 0.02% | 268 |
|
|
2017
Q3 | $37K | Hold |
776
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $35K | Sell |
776
-75
| -9% | -$3.38K | 0.01% | 328 |
|
|
2017
Q1 | $36K | Hold |
851
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $35K | Hold |
851
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $27K | Hold |
851
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $22K | Buy |
+851
| New | +$22K | 0.01% | 355 |
|