Markston International’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.35M | Sell |
13,768
-5,617
| -29% | -$551K | 1.36% | 24 |
|
|
2021
Q3 | $1.89M | Sell |
19,385
-25,231
| -57% | -$2.45M | 1.77% | 19 |
|
|
2021
Q2 | $4.09M | Sell |
44,616
-132,286
| -75% | -$12.1M | 2.49% | 10 |
|
|
2021
Q1 | $13.7M | Sell |
176,902
-5,805
| -3% | -$451K | 1.55% | 22 |
|
|
2020
Q4 | $12.5M | Sell |
182,707
-9,026
| -5% | -$619K | 1.47% | 21 |
|
|
2020
Q3 | $9.27M | Sell |
191,733
-45,974
| -19% | -$2.22M | 1.18% | 28 |
|
|
2020
Q2 | $11.5M | Sell |
237,707
-10,982
| -4% | -$530K | 1.35% | 26 |
|
|
2020
Q1 | $8.46M | Sell |
248,689
-693
| -0.3% | -$23.6K | 1.17% | 31 |
|
|
2019
Q4 | $12.7M | Buy |
249,382
+6,879
| +3% | +$352K | 1.32% | 26 |
|
|
2019
Q3 | $10.3M | Buy |
242,503
+26,316
| +12% | +$1.12M | 1.16% | 34 |
|
|
2019
Q2 | $9.47M | Buy |
216,187
+2,996
| +1% | +$131K | 1.1% | 35 |
|
|
2019
Q1 | $9M | Buy |
213,191
+7,770
| +4% | +$328K | 1.05% | 37 |
|
|
2018
Q4 | $8.15M | Buy |
205,421
+36,440
| +22% | +$1.44M | 1.05% | 38 |
|
|
2018
Q3 | $7.87M | Buy |
168,981
+1,950
| +1% | +$90.8K | 0.84% | 46 |
|
|
2018
Q2 | $8.45M | Buy |
167,031
+2,184
| +1% | +$110K | 0.91% | 43 |
|
|
2018
Q1 | $8.9M | Sell |
164,847
-815
| -0.5% | -$44K | 0.96% | 38 |
|
|
2017
Q4 | $8.69M | Sell |
165,662
-2,517
| -1% | -$132K | 0.9% | 43 |
|
|
2017
Q3 | $8.1M | Sell |
168,179
-382
| -0.2% | -$18.4K | 0.83% | 49 |
|
|
2017
Q2 | $7.51M | Sell |
168,561
-1,010
| -0.6% | -$45K | 0.73% | 53 |
|
|
2017
Q1 | $7.26M | Sell |
169,571
-614
| -0.4% | -$26.3K | 0.71% | 54 |
|
|
2016
Q4 | $7.19M | Sell |
170,185
-10,839
| -6% | -$458K | 0.68% | 56 |
|
|
2016
Q3 | $5.8M | Buy |
181,024
+7,811
| +5% | +$250K | 0.54% | 74 |
|
|
2016
Q2 | $4.5M | Buy |
173,213
+35,512
| +26% | +$923K | 0.42% | 82 |
|
|
2016
Q1 | $3.44M | Buy |
+137,701
| New | +$3.44M | 0.33% | 86 |
|