MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
162,634
+1,246
| +0.8% | +$176K | 0.16% | 125 |
|
|
2025
Q1 | $18.8M | Sell |
161,388
-4,396
| -3% | -$513K | 0.14% | 137 |
|
|
2024
Q4 | $20.8M | Sell |
165,784
-2,170
| -1% | -$273K | 0.15% | 121 |
|
|
2024
Q3 | $17.5M | Sell |
167,954
-15,659
| -9% | -$1.63M | 0.17% | 108 |
|
|
2024
Q2 | $17.8M | Sell |
183,613
-3,050
| -2% | -$296K | 0.17% | 104 |
|
|
2024
Q1 | $17.6M | Buy |
186,663
+9,246
| +5% | +$871K | 0.18% | 110 |
|
|
2023
Q4 | $16.5M | Sell |
177,417
-19,815
| -10% | -$1.85M | 0.22% | 93 |
|
|
2023
Q3 | $16.1M | Buy |
197,232
+3,218
| +2% | +$263K | 0.24% | 85 |
|
|
2023
Q2 | $16.6M | Buy |
194,014
+11,225
| +6% | +$959K | 0.24% | 84 |
|
|
2023
Q1 | $16M | Buy |
182,789
+11,582
| +7% | +$1.02M | 0.25% | 90 |
|
|
2022
Q4 | $14.6M | Buy |
171,207
+26,502
| +18% | +$2.25M | 0.24% | 95 |
|
|
2022
Q3 | $11.4M | Buy |
144,705
+127,188
| +726% | +$10M | 0.21% | 101 |
|
|
2022
Q2 | $1.33M | Sell |
17,517
-615
| -3% | -$46.8K | 0.03% | 319 |
|
|
2022
Q1 | $1.59M | Sell |
18,132
-1,611
| -8% | -$141K | 0.03% | 304 |
|
|
2021
Q4 | $1.94M | Buy |
19,743
+7,429
| +60% | +$729K | 0.03% | 283 |
|
|
2021
Q3 | $1.2M | Buy |
12,314
+1,954
| +19% | +$190K | 0.02% | 326 |
|
|
2021
Q2 | $950K | Buy |
10,360
+1,241
| +14% | +$114K | 0.02% | 360 |
|
|
2021
Q1 | $708K | Sell |
9,119
-258
| -3% | -$20K | 0.02% | 391 |
|
|
2020
Q4 | $643K | Buy |
+9,377
| New | +$643K | 0.02% | 394 |
|
|
2020
Q1 | – | Sell |
-4,324
| Closed | -$221K | – | 542 |
|
|
2019
Q4 | $221K | Sell |
4,324
-1,075
| -20% | -$54.9K | 0.01% | 508 |
|
|
2019
Q3 | $230K | Buy |
5,399
+264
| +5% | +$11.2K | 0.01% | 449 |
|
|
2019
Q2 | $225K | Sell |
5,135
-8,285
| -62% | -$363K | 0.01% | 457 |
|
|
2019
Q1 | $566K | Buy |
13,420
+87
| +0.7% | +$3.67K | 0.03% | 278 |
|
|
2018
Q4 | $529K | Sell |
13,333
-321
| -2% | -$12.7K | 0.03% | 282 |
|
|
2018
Q3 | $636K | Sell |
13,654
-827
| -6% | -$38.5K | 0.03% | 278 |
|
|
2018
Q2 | $686K | Buy |
14,481
+55
| +0.4% | +$2.61K | 0.04% | 266 |
|
|
2018
Q1 | $778K | Buy |
+14,426
| New | +$778K | 0.04% | 247 |
|