Machina Capital’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 | – | Sell |
-5,403
| Closed | -$630K | – | 368 |
|
|
2025
Q1 | $630K | Buy |
+5,403
| New | +$630K | 0.19% | 173 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$231K | – | 330 |
|
|
2023
Q2 | $231K | Buy |
2,700
+1,051
| +64% | +$89.8K | 0.13% | 236 |
|
|
2023
Q1 | $145K | Buy |
+1,649
| New | +$145K | 0.13% | 222 |
|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$234K | – | 166 |
|
|
2021
Q3 | $234K | Buy |
+2,400
| New | +$234K | 0.51% | 105 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$225K | – | 168 |
|
|
2021
Q1 | $225K | Buy |
+2,900
| New | +$225K | 2.56% | 26 |
|
|
2020
Q1 | – | Sell |
-12,347
| Closed | -$631K | – | 194 |
|
|
2019
Q4 | $631K | Buy |
+12,347
| New | +$631K | 0.25% | 159 |
|
|
2019
Q3 | – | Sell |
-15,282
| Closed | -$670K | – | 432 |
|
|
2019
Q2 | $670K | Buy |
+15,282
| New | +$670K | 0.25% | 137 |
|