Mariner’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 | $111M | Buy |
790,806
+27,715
| +4% | +$3.9M | 0.16% | 121 |
|
|
2025
Q1 | $89M | Buy |
763,091
+35,695
| +5% | +$4.16M | 0.15% | 131 |
|
|
2024
Q4 | $91.4M | Buy |
727,396
+31,963
| +5% | +$4.02M | 0.15% | 120 |
|
|
2024
Q3 | $72.5M | Buy |
695,433
+29,912
| +4% | +$3.12M | 0.13% | 150 |
|
|
2024
Q2 | $64.7M | Buy |
665,521
+19,807
| +3% | +$1.93M | 0.13% | 149 |
|
|
2024
Q1 | $60.8M | Sell |
645,714
-1,106
| -0.2% | -$104K | 0.13% | 157 |
|
|
2023
Q4 | $60.3M | Sell |
646,820
-8,602
| -1% | -$802K | 0.14% | 144 |
|
|
2023
Q3 | $53.5M | Buy |
655,422
+15,701
| +2% | +$1.28M | 0.14% | 141 |
|
|
2023
Q2 | $54.6M | Buy |
639,721
+324,020
| +103% | +$27.7M | 0.15% | 136 |
|
|
2023
Q1 | $27.7M | Sell |
315,701
-19,454
| -6% | -$1.71M | 0.08% | 238 |
|
|
2022
Q4 | $28.5M | Buy |
335,155
+30,691
| +10% | +$2.61M | 0.09% | 221 |
|
|
2022
Q3 | $24.1M | Sell |
304,464
-134,723
| -31% | -$10.6M | 0.1% | 202 |
|
|
2022
Q2 | $33.4M | Buy |
439,187
+25,148
| +6% | +$1.91M | 0.14% | 165 |
|
|
2022
Q1 | $36.2M | Buy |
414,039
+22,332
| +6% | +$1.95M | 0.14% | 158 |
|
|
2021
Q4 | $38.5M | Buy |
391,707
+146,406
| +60% | +$14.4M | 0.16% | 146 |
|
|
2021
Q3 | $23.9M | Sell |
245,301
-74,717
| -23% | -$7.27M | 0.12% | 178 |
|
|
2021
Q2 | $29.3M | Buy |
320,018
+187,597
| +142% | +$17.2M | 0.18% | 144 |
|
|
2021
Q1 | $10.3M | Buy |
132,421
+39,233
| +42% | +$3.05M | 0.07% | 225 |
|
|
2020
Q4 | $6.39M | Buy |
93,188
+13,925
| +18% | +$954K | 0.05% | 259 |
|
|
2020
Q3 | $3.83M | Sell |
79,263
-3,717
| -4% | -$180K | 0.04% | 288 |
|
|
2020
Q2 | $4.01M | Sell |
82,980
-4,179
| -5% | -$202K | 0.04% | 287 |
|
|
2020
Q1 | $2.96M | Sell |
87,159
-3,884
| -4% | -$132K | 0.04% | 303 |
|
|
2019
Q4 | $4.65M | Sell |
91,043
-235
| -0.3% | -$12K | 0.05% | 264 |
|
|
2019
Q3 | $3.9M | Sell |
91,278
-387,046
| -81% | -$16.5M | 0.05% | 269 |
|
|
2019
Q2 | $21M | Buy |
478,324
+2,059
| +0.4% | +$90.2K | 0.25% | 109 |
|
|
2019
Q1 | $20.1M | Buy |
476,265
+16,332
| +4% | +$689K | 0.29% | 101 |
|
|
2018
Q4 | $18.2M | Buy |
459,933
+399,205
| +657% | +$15.8M | 0.32% | 90 |
|
|
2018
Q3 | $2.83M | Buy |
60,728
+17,456
| +40% | +$813K | 0.07% | 240 |
|
|
2018
Q2 | $2.05M | Buy |
43,272
+28,622
| +195% | +$1.36M | 0.06% | 276 |
|
|
2018
Q1 | $790K | Buy |
+14,650
| New | +$790K | 0.03% | 354 |
|
|
2017
Q2 | – | Sell |
-35,841
| Closed | -$1.54M | – | 538 |
|
|
2017
Q1 | $1.54M | Sell |
35,841
-5,383
| -13% | -$231K | 0.07% | 222 |
|
|
2016
Q4 | $1.74M | Buy |
41,224
+15,481
| +60% | +$654K | 0.08% | 206 |
|
|
2016
Q3 | $825K | Buy |
25,743
+13,333
| +107% | +$427K | 0.04% | 292 |
|
|
2016
Q2 | $322K | Buy |
+12,410
| New | +$322K | 0.02% | 403 |
|
|
2015
Q4 | – | Sell |
-356,079
| Closed | -$11.2M | – | 529 |
|
|
2015
Q3 | $11.2M | Buy |
356,079
+20,831
| +6% | +$656K | 0.5% | 63 |
|
|
2015
Q2 | $13M | Buy |
+335,248
| New | +$13M | 0.6% | 47 |
|