Mechanics Bank - Trust Department’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 | $807K | Buy |
5,731
+31
| +0.5% | +$4.37K | 0.12% | 129 |
|
|
2025
Q1 | $665K | Buy |
5,700
+1,119
| +24% | +$131K | 0.09% | 145 |
|
|
2024
Q4 | $576K | Hold |
4,581
| – | – | 0.08% | 149 |
|
|
2024
Q3 | $478K | Sell |
4,581
-62
| -1% | -$6.46K | 0.06% | 159 |
|
|
2024
Q2 | $451K | Buy |
4,643
+2,317
| +100% | +$225K | 0.06% | 154 |
|
|
2024
Q1 | $219K | Buy |
2,326
+174
| +8% | +$16.4K | 0.03% | 182 |
|
|
2023
Q4 | $201K | Buy |
+2,152
| New | +$201K | 0.03% | 180 |
|