McDonald Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,132
| Closed | -$431K | – | 244 |
|
|
2024
Q3 | $431K | Sell |
4,132
-1,424
| -26% | -$148K | 0.11% | 172 |
|
|
2024
Q2 | $540K | Hold |
5,556
| – | – | 0.14% | 153 |
|
|
2024
Q1 | $523K | Sell |
5,556
-428
| -7% | -$40.3K | 0.14% | 163 |
|
|
2023
Q4 | $558K | Sell |
5,984
-1,892
| -24% | -$176K | 0.17% | 152 |
|
|
2023
Q3 | $643K | Sell |
7,876
-1,819
| -19% | -$149K | 0.21% | 125 |
|
|
2023
Q2 | $828K | Sell |
9,695
-1,056
| -10% | -$90.2K | 0.25% | 113 |
|
|
2023
Q1 | $944K | Sell |
10,751
-81
| -0.7% | -$7.11K | 0.31% | 96 |
|
|
2022
Q4 | $921K | Sell |
10,832
-35
| -0.3% | -$2.98K | 0.31% | 93 |
|
|
2022
Q3 | $859K | Sell |
10,867
-6,867
| -39% | -$543K | 0.33% | 91 |
|
|
2022
Q2 | $1.35M | Sell |
17,734
-178
| -1% | -$13.5K | 0.34% | 85 |
|
|
2022
Q1 | $1.57M | Buy |
+17,912
| New | +$1.57M | 0.34% | 85 |
|
|
2021
Q4 | – | Sell |
-14,678
| Closed | -$1.43M | – | 659 |
|
|
2021
Q3 | $1.43M | Sell |
14,678
-1,218
| -8% | -$118K | 0.34% | 85 |
|
|
2021
Q2 | $1.46M | Sell |
15,896
-244
| -2% | -$22.4K | 0.34% | 84 |
|
|
2021
Q1 | $1.25M | Buy |
16,140
+4,859
| +43% | +$377K | 0.32% | 91 |
|
|
2020
Q4 | $773K | Buy |
+11,281
| New | +$773K | 0.22% | 127 |
|