Meritage Portfolio Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,411
| Closed | -$4.04M | – | 348 |
|
|
2023
Q3 | $4.04M | Buy |
49,411
+12,667
| +34% | +$1.03M | 0.3% | 111 |
|
|
2023
Q2 | $3.14M | Buy |
36,744
+1,879
| +5% | +$160K | 0.22% | 144 |
|
|
2023
Q1 | $3.06M | Buy |
34,865
+892
| +3% | +$78.3K | 0.23% | 138 |
|
|
2022
Q4 | $2.89M | Buy |
33,973
+1,321
| +4% | +$112K | 0.23% | 145 |
|
|
2022
Q3 | $2.58M | Buy |
32,652
+1,773
| +6% | +$140K | 0.21% | 138 |
|
|
2022
Q2 | $2.35M | Buy |
30,879
+441
| +1% | +$33.5K | 0.18% | 148 |
|
|
2022
Q1 | $2.66M | Buy |
+30,438
| New | +$2.66M | 0.16% | 149 |
|
|
2020
Q3 | – | Sell |
-65,950
| Closed | -$3.19M | – | 233 |
|
|
2020
Q2 | $3.19M | Buy |
65,950
+15,881
| +32% | +$767K | 0.31% | 90 |
|
|
2020
Q1 | $1.7M | Sell |
50,069
-51,445
| -51% | -$1.75M | 0.23% | 126 |
|
|
2019
Q4 | $5.19M | Buy |
101,514
+29,400
| +41% | +$1.5M | 0.46% | 60 |
|
|
2019
Q3 | $3.08M | Buy |
+72,114
| New | +$3.08M | 0.29% | 104 |
|