MPWT
MassMutual Private Wealth & Trust’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
80,801
+280
| +0.3% | +$39.4K | 0.3% | 78 |
|
|
2025
Q1 | $9.39M | Buy |
80,521
+897
| +1% | +$105K | 0.27% | 87 |
|
|
2024
Q4 | $10M | Buy |
79,624
+26,182
| +49% | +$3.29M | 0.28% | 85 |
|
|
2024
Q3 | $5.57M | Buy |
53,442
+49
| +0.1% | +$5.11K | 0.16% | 118 |
|
|
2024
Q2 | $5.19M | Sell |
53,393
-4,040
| -7% | -$393K | 0.16% | 124 |
|
|
2024
Q1 | $5.41M | Buy |
57,433
+14,542
| +34% | +$1.37M | 0.17% | 121 |
|
|
2023
Q4 | $4M | Sell |
42,891
-1,552
| -3% | -$145K | 0.13% | 148 |
|
|
2023
Q3 | $3.63M | Sell |
44,443
-1,065
| -2% | -$87K | 0.13% | 147 |
|
|
2023
Q2 | $3.89M | Sell |
45,508
-1,260
| -3% | -$108K | 0.14% | 145 |
|
|
2023
Q1 | $4.11M | Buy |
46,768
+852
| +2% | +$74.8K | 0.16% | 137 |
|
|
2022
Q4 | $3.9M | Sell |
45,916
-653
| -1% | -$55.5K | 0.16% | 141 |
|
|
2022
Q3 | $3.68M | Sell |
46,569
-2,316
| -5% | -$183K | 0.17% | 136 |
|
|
2022
Q2 | $3.72M | Buy |
48,885
+4,700
| +11% | +$357K | 0.16% | 138 |
|
|
2022
Q1 | $3.86M | Buy |
44,185
+389
| +0.9% | +$34K | 0.15% | 141 |
|
|
2021
Q4 | $4.3M | Buy |
43,796
+132
| +0.3% | +$13K | 0.16% | 137 |
|
|
2021
Q3 | $4.25M | Sell |
43,664
-973
| -2% | -$94.7K | 0.18% | 128 |
|
|
2021
Q2 | $4.09M | Sell |
44,637
-236
| -0.5% | -$21.6K | 0.17% | 133 |
|
|
2021
Q1 | $3.49M | Buy |
44,873
+43,471
| +3,101% | +$3.38M | 0.16% | 139 |
|
|
2020
Q4 | $96K | Buy |
1,402
+121
| +9% | +$8.29K | ﹤0.01% | 393 |
|
|
2020
Q3 | $62K | Sell |
1,281
-7
| -0.5% | -$339 | ﹤0.01% | 402 |
|
|
2020
Q2 | $62K | Buy |
1,288
+353
| +38% | +$17K | ﹤0.01% | 389 |
|
|
2020
Q1 | $32K | Hold |
935
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $48K | Sell |
935
-12
| -1% | -$616 | ﹤0.01% | 433 |
|
|
2019
Q3 | $40K | Buy |
947
+12
| +1% | +$507 | ﹤0.01% | 451 |
|
|
2019
Q2 | $41K | Hold |
935
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $39.5K | Hold |
935
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $37.1K | Hold |
935
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $43.5K | Sell |
935
-151
| -14% | -$7.03K | ﹤0.01% | 434 |
|
|
2018
Q2 | $51.5K | Buy |
1,086
+151
| +16% | +$7.16K | ﹤0.01% | 413 |
|
|
2018
Q1 | $50.5K | Sell |
935
-437
| -32% | -$23.6K | ﹤0.01% | 411 |
|
|
2017
Q4 | $72K | Buy |
1,372
+406
| +42% | +$21.3K | 0.01% | 416 |
|
|
2017
Q3 | $46.5K | Buy |
966
+121
| +14% | +$5.83K | ﹤0.01% | 524 |
|
|
2017
Q2 | $37.7K | Sell |
845
-335
| -28% | -$14.9K | ﹤0.01% | 519 |
|
|
2017
Q1 | $50.6K | Hold |
1,180
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $49.9K | Buy |
+1,180
| New | +$49.9K | 0.01% | 358 |
|
|
2016
Q2 | $30.7K | Sell |
1,180
-306
| -21% | -$7.95K | ﹤0.01% | 432 |
|
|
2016
Q1 | $37.2K | Sell |
1,486
-82,606
| -98% | -$2.07M | 0.01% | 391 |
|
|
2015
Q4 | $2.67M | Buy |
84,092
+46,313
| +123% | +$1.47M | 0.38% | 69 |
|
|
2015
Q3 | $1.31M | Buy |
37,779
+627
| +2% | +$21.7K | 0.28% | 95 |
|
|
2015
Q2 | $1.2M | Sell |
37,152
-14,154
| -28% | -$458K | 0.27% | 94 |
|
|
2015
Q1 | $1.83M | Buy |
51,306
+8,099
| +19% | +$289K | 0.3% | 86 |
|
|
2014
Q4 | $1.68M | Buy |
43,207
+5,428
| +14% | +$211K | 0.54% | 44 |
|
|
2014
Q3 | $1.31M | Buy |
37,779
+627
| +2% | +$21.7K | 0.26% | 98 |
|
|
2014
Q2 | $1.2M | Buy |
37,152
+10,350
| +39% | +$335K | 0.47% | 48 |
|
|
2014
Q1 | $835K | Buy |
26,802
+16,519
| +161% | +$515K | 0.49% | 59 |
|
|
2013
Q4 | $322K | Buy |
+10,283
| New | +$322K | 0.3% | 69 |
|