Montag & Associates’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 | $9.4M | Sell |
66,718
-1,156
| -2% | -$163K | 0.46% | 58 |
|
|
2025
Q1 | $7.92M | Buy |
67,874
+324
| +0.5% | +$37.8K | 0.4% | 62 |
|
|
2024
Q4 | $8.49M | Sell |
67,550
-546
| -0.8% | -$68.6K | 0.4% | 59 |
|
|
2024
Q3 | $7.1M | Buy |
68,096
+70
| +0.1% | +$7.3K | 0.34% | 73 |
|
|
2024
Q2 | $6.61M | Sell |
68,026
-8,026
| -11% | -$780K | 0.33% | 72 |
|
|
2024
Q1 | $7.16M | Sell |
76,052
-1,298
| -2% | -$122K | 0.36% | 68 |
|
|
2023
Q4 | $7.21M | Buy |
77,350
+530
| +0.7% | +$49.4K | 0.4% | 62 |
|
|
2023
Q3 | $6.27M | Buy |
76,820
+3,965
| +5% | +$324K | 0.4% | 62 |
|
|
2023
Q2 | $6.22M | Sell |
72,855
-34
| -0% | -$2.9K | 0.38% | 61 |
|
|
2023
Q1 | $6.4M | Sell |
72,889
-1,125
| -2% | -$98.8K | 0.42% | 58 |
|
|
2022
Q4 | $6.29M | Sell |
74,014
-9,841
| -12% | -$837K | 0.42% | 63 |
|
|
2022
Q3 | $6.63M | Sell |
83,855
-3,390
| -4% | -$268K | 0.46% | 59 |
|
|
2022
Q2 | $6.64M | Sell |
87,245
-5,297
| -6% | -$403K | 0.43% | 59 |
|
|
2022
Q1 | $8.09M | Sell |
92,542
-7,110
| -7% | -$621K | 0.43% | 58 |
|
|
2021
Q4 | $9.78M | Sell |
99,652
-1,898
| -2% | -$186K | 0.48% | 55 |
|
|
2021
Q3 | $9.88M | Sell |
101,550
-1,567
| -2% | -$152K | 0.53% | 43 |
|
|
2021
Q2 | $9.46M | Sell |
103,117
-9,456
| -8% | -$867K | 0.5% | 51 |
|
|
2021
Q1 | $8.74M | Buy |
112,573
+21,632
| +24% | +$1.68M | 0.49% | 57 |
|
|
2020
Q4 | $6.23M | Buy |
90,941
+86,615
| +2,002% | +$5.94M | 0.38% | 71 |
|
|
2020
Q3 | $209K | Sell |
4,326
-228
| -5% | -$11K | 0.02% | 290 |
|
|
2020
Q2 | $220K | Buy |
+4,554
| New | +$220K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-16,976
| Closed | -$868K | – | 298 |
|
|
2019
Q4 | $868K | Sell |
16,976
-500
| -3% | -$25.6K | 0.07% | 197 |
|
|
2019
Q3 | $746K | Hold |
17,476
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $766K | Sell |
17,476
-5,250
| -23% | -$230K | 0.07% | 193 |
|
|
2019
Q1 | $959K | Sell |
22,726
-18,690
| -45% | -$789K | 0.09% | 170 |
|
|
2018
Q4 | $1.64M | Sell |
41,416
-17,918
| -30% | -$710K | 0.18% | 121 |
|
|
2018
Q3 | $2.76M | Sell |
59,334
-13,600
| -19% | -$633K | 0.24% | 100 |
|
|
2018
Q2 | $3.46M | Sell |
72,934
-1,449
| -2% | -$68.7K | 0.35% | 77 |
|
|
2018
Q1 | $4.01M | Sell |
74,383
-7,692
| -9% | -$415K | 0.41% | 69 |
|
|
2017
Q4 | $4.31M | Sell |
82,075
-250
| -0.3% | -$13.1K | 0.42% | 76 |
|
|
2017
Q3 | $3.97M | Buy |
82,325
+13,571
| +20% | +$654K | 0.43% | 69 |
|
|
2017
Q2 | $3.06M | Sell |
68,754
-22,013
| -24% | -$981K | 0.34% | 82 |
|
|
2017
Q1 | $3.89M | Buy |
90,767
+24,629
| +37% | +$1.05M | 0.43% | 72 |
|
|
2016
Q4 | $2.79M | Sell |
66,138
-4,327
| -6% | -$183K | 0.33% | 89 |
|
|
2016
Q3 | $2.26M | Sell |
70,465
-31,414
| -31% | -$1.01M | 0.29% | 105 |
|
|
2016
Q2 | $2.65M | Buy |
+101,879
| New | +$2.65M | 0.35% | 89 |
|