MLL
Moody Lynn & Lieberson’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
252,876
+6,102
| +2% | +$860K | 2.06% | 16 |
|
|
2025
Q1 | $28.8M | Buy |
246,774
+1,958
| +0.8% | +$228K | 1.85% | 19 |
|
|
2024
Q4 | $30.8M | Buy |
244,816
+33,336
| +16% | +$4.19M | 1.89% | 16 |
|
|
2024
Q3 | $22M | Sell |
211,480
-1,649
| -0.8% | -$172K | 1.36% | 25 |
|
|
2024
Q2 | $20.7M | Buy |
213,129
+2,498
| +1% | +$243K | 1.36% | 24 |
|
|
2024
Q1 | $19.8M | Sell |
210,631
-8,356
| -4% | -$787K | 1.33% | 25 |
|
|
2023
Q4 | $20.4M | Sell |
218,987
-65,414
| -23% | -$6.1M | 1.55% | 22 |
|
|
2023
Q3 | $23.2M | Buy |
284,401
+174
| +0.1% | +$14.2K | 1.99% | 16 |
|
|
2023
Q2 | $24.3M | Buy |
284,227
+363
| +0.1% | +$31K | 1.96% | 16 |
|
|
2023
Q1 | $24.9M | Sell |
283,864
-16,532
| -6% | -$1.45M | 2.24% | 11 |
|
|
2022
Q4 | $25.5M | Sell |
300,396
-6,262
| -2% | -$532K | 2.34% | 12 |
|
|
2022
Q3 | $24.2M | Buy |
306,658
+39,144
| +15% | +$3.09M | 2.34% | 8 |
|
|
2022
Q2 | $20.3M | Buy |
267,514
+31,111
| +13% | +$2.37M | 1.83% | 18 |
|
|
2022
Q1 | $20.7M | Sell |
236,403
-76,859
| -25% | -$6.72M | 1.51% | 26 |
|
|
2021
Q4 | $30.8M | Buy |
313,262
+4,269
| +1% | +$419K | 2.06% | 15 |
|
|
2021
Q3 | $30.1M | Buy |
308,993
+6,251
| +2% | +$608K | 2.25% | 12 |
|
|
2021
Q2 | $27.8M | Buy |
302,742
+8,683
| +3% | +$796K | 2.09% | 13 |
|
|
2021
Q1 | $22.8M | Buy |
294,059
+30,852
| +12% | +$2.4M | 1.9% | 15 |
|
|
2020
Q4 | $18M | Buy |
+263,207
| New | +$18M | 1.55% | 19 |
|
|
2020
Q3 | – | Sell |
-13,640
| Closed | -$659K | – | 202 |
|
|
2020
Q2 | $659K | Buy |
+13,640
| New | +$659K | 0.07% | 108 |
|
|
2018
Q3 | – | Sell |
-50,876
| Closed | -$2.41M | – | 211 |
|
|
2018
Q2 | $2.41M | Sell |
50,876
-73,950
| -59% | -$3.51M | 0.28% | 70 |
|
|
2018
Q1 | $6.74M | Sell |
124,826
-634
| -0.5% | -$34.2K | 0.81% | 36 |
|
|
2017
Q4 | $7.1M | Buy |
+125,460
| New | +$7.1M | 0.76% | 43 |
|
|
2015
Q3 | – | Sell |
-41,060
| Closed | -$1.59M | – | 185 |
|
|
2015
Q2 | $1.59M | Sell |
41,060
-88,320
| -68% | -$3.43M | 0.25% | 85 |
|
|
2015
Q1 | $4.62M | Buy |
+129,380
| New | +$4.62M | 0.74% | 49 |
|
|
2014
Q4 | – | Sell |
-136,376
| Closed | -$4.72M | – | 200 |
|
|
2014
Q3 | $4.72M | Buy |
+136,376
| New | +$4.72M | 0.7% | 50 |
|
|
2014
Q1 | – | Sell |
-298,471
| Closed | -$9.36M | – | 209 |
|
|
2013
Q4 | $9.36M | Buy |
298,471
+202,131
| +210% | +$6.34M | 1.28% | 27 |
|
|
2013
Q3 | $2.6M | Buy |
+96,340
| New | +$2.6M | 0.4% | 78 |
|