MAM
McLean Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
3,007
+73
| +2% | +$10.4K | 0.11% | 90 |
|
|
2025
Q1 | $294K | Buy |
2,934
+35
| +1% | +$3.51K | 0.1% | 110 |
|
|
2024
Q4 | $364K | Buy |
2,899
+53
| +2% | +$6.66K | 0.11% | 96 |
|
|
2024
Q3 | $307K | Buy |
2,846
+6
| +0.2% | +$647 | 0.09% | 105 |
|
|
2024
Q2 | $294K | Buy |
2,840
+75
| +3% | +$7.76K | 0.1% | 111 |
|
|
2024
Q1 | $260K | Sell |
2,765
-24
| -0.9% | -$2.26K | 0.09% | 123 |
|
|
2023
Q4 | $260K | Buy |
2,789
+187
| +7% | +$17.4K | 0.1% | 120 |
|
|
2023
Q3 | $208K | Buy |
2,602
+51
| +2% | +$4.09K | 0.09% | 125 |
|
|
2023
Q2 | $218K | Sell |
2,551
-227
| -8% | -$19.4K | 0.09% | 119 |
|
|
2023
Q1 | $244K | Sell |
2,778
-140
| -5% | -$12.3K | 0.1% | 105 |
|
|
2022
Q4 | $248K | Sell |
2,918
-1
| -0% | -$85 | 0.08% | 112 |
|
|
2022
Q3 | $230K | Buy |
2,919
+21
| +0.7% | +$1.66K | 0.09% | 111 |
|
|
2022
Q2 | $219K | Buy |
2,898
+23
| +0.8% | +$1.74K | 0.09% | 114 |
|
|
2022
Q1 | $251K | Buy |
2,875
+139
| +5% | +$12.1K | 0.19% | 101 |
|
|
2021
Q4 | $282K | Sell |
2,736
-56
| -2% | -$5.77K | 0.11% | 98 |
|
|
2021
Q3 | $289K | Buy |
2,792
+256
| +10% | +$26.5K | 0.11% | 96 |
|
|
2021
Q2 | $231K | Buy |
2,536
+51
| +2% | +$4.65K | 0.1% | 100 |
|
|
2021
Q1 | $204K | Buy |
+2,485
| New | +$204K | 0.16% | 101 |
|