MCF Advisors’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 | $609K | Buy |
4,325
+105
| +2% | +$14.8K | 0.04% | 132 |
|
|
2025
Q1 | $492K | Sell |
4,220
-53
| -1% | -$6.18K | 0.04% | 149 |
|
|
2024
Q4 | $537K | Buy |
4,273
+287
| +7% | +$36.1K | 0.04% | 135 |
|
|
2024
Q3 | $416K | Buy |
3,986
+112
| +3% | +$11.7K | 0.03% | 154 |
|
|
2024
Q2 | $377K | Buy |
3,874
+257
| +7% | +$25K | 0.03% | 160 |
|
|
2024
Q1 | $341K | Sell |
3,617
-160
| -4% | -$15.1K | 0.03% | 171 |
|
|
2023
Q4 | $352K | Hold |
3,777
| – | – | 0.03% | 165 |
|
|
2023
Q3 | $308K | Hold |
3,777
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $323K | Hold |
3,777
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $333K | Sell |
3,777
-81
| -2% | -$7.15K | 0.03% | 160 |
|
|
2022
Q4 | $328K | Sell |
3,858
-10
| -0.3% | -$850 | 0.03% | 163 |
|
|
2022
Q3 | $306K | Buy |
3,868
+11
| +0.3% | +$870 | 0.03% | 161 |
|
|
2022
Q2 | $293K | Buy |
3,857
+198
| +5% | +$15K | 0.03% | 150 |
|
|
2022
Q1 | $320K | Buy |
+3,659
| New | +$320K | 0.03% | 150 |
|
|
2021
Q4 | – | Sell |
-3,661
| Closed | -$356K | – | 447 |
|
|
2021
Q3 | $356K | Buy |
3,661
+98
| +3% | +$9.53K | 0.04% | 134 |
|
|
2021
Q2 | $327K | Buy |
3,563
+182
| +5% | +$16.7K | 0.03% | 133 |
|
|
2021
Q1 | $263K | Hold |
3,381
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $232K | Hold |
3,381
| – | – | 0.03% | 132 |
|
|
2020
Q3 | $163K | Sell |
3,381
-200
| -6% | -$9.64K | 0.02% | 158 |
|
|
2020
Q2 | $173K | Buy |
3,581
+197
| +6% | +$9.52K | 0.02% | 148 |
|
|
2020
Q1 | $115K | Sell |
3,384
-325
| -9% | -$11K | 0.02% | 171 |
|
|
2019
Q4 | $190K | Buy |
3,709
+325
| +10% | +$16.6K | 0.03% | 154 |
|
|
2019
Q3 | $144K | Hold |
3,384
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $148K | Hold |
3,384
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $143K | Hold |
3,384
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $134K | Hold |
3,384
| – | – | 0.03% | 152 |
|
|
2018
Q3 | $158K | Hold |
3,384
| – | – | 0.03% | 144 |
|
|
2018
Q2 | $160K | Hold |
3,384
| – | – | 0.03% | 137 |
|
|
2018
Q1 | $183K | Hold |
3,384
| – | – | 0.04% | 128 |
|
|
2017
Q4 | $178K | Hold |
3,384
| – | – | 0.03% | 133 |
|
|
2017
Q3 | $163K | Buy |
3,384
+200
| +6% | +$9.63K | 0.03% | 131 |
|
|
2017
Q2 | $142K | Hold |
3,184
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $136K | Sell |
3,184
-309
| -9% | -$13.2K | 0.03% | 135 |
|
|
2016
Q4 | $148K | Sell |
3,493
-683
| -16% | -$28.9K | 0.03% | 117 |
|
|
2016
Q3 | $134K | Buy |
4,176
+26
| +0.6% | +$834 | 0.03% | 121 |
|
|
2016
Q2 | $108K | Sell |
4,150
-3,158
| -43% | -$82.2K | 0.03% | 146 |
|
|
2016
Q1 | $183K | Buy |
7,308
+42
| +0.6% | +$1.05K | 0.05% | 96 |
|
|
2015
Q4 | $231K | Buy |
7,266
+32
| +0.4% | +$1.02K | 0.06% | 77 |
|
|
2015
Q3 | $228K | Buy |
7,234
+27
| +0.4% | +$851 | 0.06% | 81 |
|
|
2015
Q2 | $280K | Buy |
7,207
+337
| +5% | +$13.1K | 0.07% | 70 |
|
|
2015
Q1 | $245K | Buy |
6,870
+19
| +0.3% | +$678 | 0.06% | 71 |
|
|
2014
Q4 | $266K | Buy |
6,851
+19
| +0.3% | +$738 | 0.07% | 69 |
|
|
2014
Q3 | $213K | Buy |
6,832
+21
| +0.3% | +$655 | 0.06% | 82 |
|
|
2014
Q2 | $212K | Buy |
6,811
+23
| +0.3% | +$716 | 0.07% | 80 |
|
|
2014
Q1 | $212K | Buy |
6,788
+11
| +0.2% | +$344 | 0.07% | 81 |
|
|
2013
Q4 | $211K | Sell |
6,777
-1,625
| -19% | -$50.6K | 0.07% | 77 |
|
|
2013
Q3 | $262K | Buy |
8,402
+16
| +0.2% | +$499 | 0.14% | 67 |
|
|
2013
Q2 | $261K | Buy |
+8,386
| New | +$261K | 0.16% | 61 |
|