MSA
Marino Stram & Associates’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
3,657
-132
| -3% | -$18.6K | 0.1% | 114 |
|
|
2025
Q1 | $442K | Buy |
3,789
+1
| +0% | +$117 | 0.1% | 113 |
|
|
2024
Q4 | $476K | Sell |
3,788
-14
| -0.4% | -$1.76K | 0.11% | 111 |
|
|
2024
Q3 | $396K | Hold |
3,802
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $370K | Sell |
3,802
-1,795
| -32% | -$174K | 0.09% | 118 |
|
|
2024
Q1 | $527K | Sell |
5,597
-2,250
| -29% | -$212K | 0.12% | 109 |
|
|
2023
Q4 | $732K | Sell |
7,847
-1,333
| -15% | -$124K | 0.19% | 85 |
|
|
2023
Q3 | $750K | Buy |
9,180
+445
| +5% | +$36.3K | 0.22% | 72 |
|
|
2023
Q2 | $746K | Buy |
8,735
+2,147
| +33% | +$183K | 0.21% | 74 |
|
|
2023
Q1 | $578K | Sell |
6,588
-1,696
| -20% | -$149K | 0.17% | 86 |
|
|
2022
Q4 | $704K | Buy |
8,284
+194
| +2% | +$16.5K | 0.22% | 72 |
|
|
2022
Q3 | $639K | Buy |
8,090
+420
| +5% | +$33.2K | 0.23% | 70 |
|
|
2022
Q2 | $583K | Buy |
7,670
+262
| +4% | +$19.9K | 0.2% | 79 |
|
|
2022
Q1 | $647K | Buy |
7,408
+664
| +10% | +$58K | 0.2% | 83 |
|
|
2021
Q4 | $662K | Buy |
6,744
+2,073
| +44% | +$203K | 0.2% | 83 |
|
|
2021
Q3 | $455K | Buy |
+4,671
| New | +$455K | 0.16% | 97 |
|
|
2021
Q2 | – | Sell |
-4,589
| Closed | -$356K | – | 284 |
|
|
2021
Q1 | $356K | Buy |
+4,589
| New | +$356K | 0.14% | 105 |
|
|
2019
Q2 | – | Sell |
-105
| Closed | -$4K | – | 388 |
|
|
2019
Q1 | $4K | Buy |
105
+33
| +46% | +$1.26K | ﹤0.01% | 421 |
|
|
2018
Q4 | $3K | Buy |
72
+58
| +414% | +$2.42K | ﹤0.01% | 423 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $1K | Sell |
14
-94
| -87% | -$6.71K | ﹤0.01% | 446 |
|
|
2018
Q1 | $6K | Hold |
108
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $6K | Buy |
+108
| New | +$6K | 0.01% | 364 |
|