MSAM
Moloney Securities Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
20,795
+224
| +1% | +$31.6K | 0.36% | 52 |
|
|
2025
Q1 | $2.4M | Buy |
20,571
+16,477
| +402% | +$1.92M | 0.32% | 68 |
|
|
2024
Q4 | $515K | Sell |
4,094
-18
| -0.4% | -$2.26K | 0.07% | 259 |
|
|
2024
Q3 | $429K | Sell |
4,112
-343
| -8% | -$35.8K | 0.06% | 298 |
|
|
2024
Q2 | $433K | Buy |
4,455
+1,069
| +32% | +$104K | 0.06% | 292 |
|
|
2024
Q1 | $319K | Buy |
3,386
+4
| +0.1% | +$377 | 0.05% | 333 |
|
|
2023
Q4 | $315K | Buy |
3,382
+294
| +10% | +$27.4K | 0.05% | 326 |
|
|
2023
Q3 | $252K | Buy |
3,088
+102
| +3% | +$8.33K | 0.05% | 339 |
|
|
2023
Q2 | $255K | Sell |
2,986
-7,616
| -72% | -$650K | 0.05% | 335 |
|
|
2023
Q1 | $931K | Buy |
10,602
+7,199
| +212% | +$632K | 0.17% | 148 |
|
|
2022
Q4 | $289K | Buy |
3,403
+290
| +9% | +$24.7K | 0.06% | 295 |
|
|
2022
Q3 | $246K | Buy |
3,113
+195
| +7% | +$15.4K | 0.06% | 303 |
|
|
2022
Q2 | $222K | Sell |
2,918
-2,322
| -44% | -$177K | 0.05% | 322 |
|
|
2022
Q1 | $458K | Buy |
5,240
+2,834
| +118% | +$248K | 0.09% | 232 |
|
|
2021
Q4 | $236K | Buy |
+2,406
| New | +$236K | 0.04% | 376 |
|
|
2021
Q2 | – | Sell |
-14,742
| Closed | -$1.15M | – | 444 |
|
|
2021
Q1 | $1.15M | Sell |
14,742
-19,631
| -57% | -$1.52M | 0.23% | 123 |
|
|
2020
Q4 | $2.36M | Sell |
34,373
-3,216
| -9% | -$220K | 0.52% | 54 |
|
|
2020
Q3 | $1.82M | Sell |
37,589
-949
| -2% | -$45.9K | 0.48% | 64 |
|
|
2020
Q2 | $1.86M | Sell |
38,538
-204
| -0.5% | -$9.85K | 0.54% | 60 |
|
|
2020
Q1 | $1.32M | Buy |
+38,742
| New | +$1.32M | 0.47% | 70 |
|