Modera Wealth Management’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 | $1.09M | Sell |
7,762
-1,226
| -14% | -$173K | 0.01% | 317 |
|
|
2025
Q1 | $1.05M | Sell |
8,988
-800
| -8% | -$93.3K | 0.01% | 315 |
|
|
2024
Q4 | $1.23M | Buy |
9,788
+480
| +5% | +$60.3K | 0.01% | 298 |
|
|
2024
Q3 | $970K | Buy |
9,308
+410
| +5% | +$42.7K | 0.01% | 311 |
|
|
2024
Q2 | $865K | Sell |
8,898
-10,367
| -54% | -$1.01M | 0.01% | 312 |
|
|
2024
Q1 | $1.81M | Sell |
19,265
-888
| -4% | -$83.6K | 0.03% | 238 |
|
|
2023
Q4 | $1.88M | Sell |
20,153
-572
| -3% | -$53.3K | 0.03% | 228 |
|
|
2023
Q3 | $1.69M | Sell |
20,725
-370
| -2% | -$30.2K | 0.03% | 230 |
|
|
2023
Q2 | $1.8M | Buy |
21,095
+1,906
| +10% | +$163K | 0.03% | 234 |
|
|
2023
Q1 | $1.68M | Buy |
19,189
+136
| +0.7% | +$11.9K | 0.07% | 103 |
|
|
2022
Q4 | $1.62M | Buy |
19,053
+27
| +0.1% | +$2.3K | 0.07% | 104 |
|
|
2022
Q3 | $1.5M | Sell |
19,026
-321
| -2% | -$25.4K | 0.08% | 99 |
|
|
2022
Q2 | $1.47M | Buy |
19,347
+7
| +0% | +$533 | 0.07% | 114 |
|
|
2022
Q1 | $1.69M | Sell |
19,340
-14,920
| -44% | -$1.3M | 0.07% | 109 |
|
|
2021
Q4 | $3.36M | Sell |
34,260
-11,423
| -25% | -$1.12M | 0.13% | 80 |
|
|
2021
Q3 | $4.45M | Sell |
45,683
-4,590
| -9% | -$447K | 0.23% | 48 |
|
|
2021
Q2 | $4.61M | Buy |
50,273
+185
| +0.4% | +$17K | 0.25% | 46 |
|
|
2021
Q1 | $3.89M | Buy |
+50,088
| New | +$3.89M | 0.25% | 45 |
|
|
2015
Q1 | – | Sell |
-6,890
| Closed | -$267K | – | 90 |
|
|
2014
Q4 | $267K | Sell |
6,890
-4,143
| -38% | -$161K | 0.1% | 68 |
|
|
2014
Q3 | $381K | Buy |
+11,033
| New | +$381K | 0.16% | 52 |
|