Marathon Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,998
| Closed | -$251K | – | 162 |
|
|
2024
Q4 | $251K | Sell |
1,998
-165
| -8% | -$20.3K | 0.06% | 128 |
|
|
2024
Q3 | $225K | Sell |
2,163
-25
| -1% | -$2.52K | 0.05% | 137 |
|
|
2024
Q2 | $213K | Sell |
2,188
-333
| -13% | -$31.7K | 0.05% | 131 |
|
|
2024
Q1 | $237K | Sell |
2,521
-100
| -4% | -$8.81K | 0.06% | 120 |
|
|
2023
Q4 | $244K | Sell |
2,621
-686
| -21% | -$54.9K | 0.06% | 124 |
|
|
2023
Q3 | $270K | Buy |
3,307
+30
| +0.9% | +$2.6K | 0.07% | 120 |
|
|
2023
Q2 | $280K | Hold |
3,277
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $288K | Sell |
3,277
-234
| -7% | -$21.8K | 0.07% | 124 |
|
|
2022
Q4 | $299K | Hold |
3,511
| – | – | 0.08% | 118 |
|
|
2022
Q3 | $277K | Hold |
3,511
| – | – | 0.08% | 123 |
|
|
2022
Q2 | $267K | Buy |
+3,511
| New | +$288K | 0.09% | 116 |
|
|
2022
Q1 | – | Sell |
-3,560
| Closed | -$349K | – | 136 |
|
|
2021
Q4 | $349K | Sell |
3,560
-27
| -0.8% | -$2.69K | 0.08% | 122 |
|
|
2021
Q3 | $350K | Sell |
3,587
-7
| -0.2% | -$694 | 0.08% | 138 |
|
|
2021
Q2 | $329K | Sell |
3,594
-84
| -2% | -$7.2K | 0.08% | 123 |
|
|
2021
Q1 | $285K | Sell |
3,678
-18
| -0.5% | -$1.38K | 0.08% | 133 |
|
|
2020
Q4 | $253K | Buy |
+3,696
| New | +$212K | 0.07% | 123 |
|
|
2018
Q4 | – | Sell |
-4,550
| Closed | -$211K | – | 113 |
|
|
2018
Q3 | $211K | Hold |
4,550
| – | – | 0.08% | 102 |
|
|
2018
Q2 | $215K | Sell |
4,550
-1,206
| -21% | -$63K | 0.08% | 90 |
|
|
2018
Q1 | $310K | Buy |
5,756
+1,102
| +24% | +$61K | 0.12% | 72 |
|
|
2017
Q4 | $244K | Buy |
+4,654
| New | +$235K | 0.1% | 76 |
|
Other funds holding MS
