MNBTD
Moody National Bank Trust Division’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
30,624
-616
| -2% | -$86.8K | 0.39% | 49 |
|
|
2025
Q1 | $3.64M | Sell |
31,240
-298
| -0.9% | -$34.8K | 0.38% | 50 |
|
|
2024
Q4 | $3.96M | Sell |
31,538
-2,474
| -7% | -$311K | 0.41% | 43 |
|
|
2024
Q3 | $3.55M | Buy |
34,012
+6,547
| +24% | +$682K | 0.38% | 49 |
|
|
2024
Q2 | $2.67M | Buy |
27,465
+1,005
| +4% | +$97.7K | 0.21% | 59 |
|
|
2024
Q1 | $2.49M | Sell |
26,460
-467
| -2% | -$44K | 0.2% | 65 |
|
|
2023
Q4 | $2.51M | Sell |
26,927
-15,666
| -37% | -$1.46M | 0.2% | 63 |
|
|
2023
Q3 | $3.48M | Buy |
42,593
+4,181
| +11% | +$341K | 0.22% | 62 |
|
|
2023
Q2 | $3.28M | Buy |
38,412
+345
| +0.9% | +$29.5K | 0.23% | 64 |
|
|
2023
Q1 | $3.34M | Sell |
38,067
-46
| -0.1% | -$4.04K | 0.29% | 57 |
|
|
2022
Q4 | $3.24M | Buy |
38,113
+937
| +3% | +$79.7K | 0.28% | 52 |
|
|
2022
Q3 | $2.94M | Buy |
37,176
+126
| +0.3% | +$9.95K | 0.3% | 55 |
|
|
2022
Q2 | $2.82M | Sell |
37,050
-11,752
| -24% | -$894K | 0.3% | 60 |
|
|
2022
Q1 | $4.27M | Sell |
48,802
-6,281
| -11% | -$549K | 0.13% | 46 |
|
|
2021
Q4 | $5.41M | Sell |
55,083
-128,484
| -70% | -$12.6M | 0.16% | 40 |
|
|
2021
Q3 | $17.9M | Sell |
183,567
-567
| -0.3% | -$55.2K | 0.26% | 37 |
|
|
2021
Q2 | $16.9M | Sell |
184,134
-1,020
| -0.6% | -$93.5K | 0.35% | 40 |
|
|
2021
Q1 | $14.4M | Sell |
185,154
-911
| -0.5% | -$70.7K | 0.34% | 55 |
|
|
2020
Q4 | $12.8M | Buy |
186,065
+1,000
| +0.5% | +$68.5K | 0.33% | 59 |
|
|
2020
Q3 | $8.95M | Sell |
185,065
-30
| -0% | -$1.45K | 0.27% | 74 |
|
|
2020
Q2 | $8.94M | Sell |
185,095
-1,332
| -0.7% | -$64.3K | 0.28% | 72 |
|
|
2020
Q1 | $6.34M | Sell |
186,427
-425
| -0.2% | -$14.5K | 0.22% | 86 |
|
|
2019
Q4 | $9.55M | Hold |
186,852
| – | – | 0.25% | 69 |
|
|
2019
Q3 | $7.97M | Buy |
186,852
+865
| +0.5% | +$36.9K | 0.22% | 76 |
|
|
2019
Q2 | $8.15M | Sell |
185,987
-100
| -0.1% | -$4.38K | 0.23% | 74 |
|
|
2019
Q1 | $7.85M | Sell |
186,087
-75
| -0% | -$3.17K | 0.22% | 82 |
|
|
2018
Q4 | $7.38M | Buy |
186,162
+654
| +0.4% | +$25.9K | 0.21% | 70 |
|
|
2018
Q3 | $8.64M | Buy |
185,508
+153,375
| +477% | +$7.14M | 0.22% | 75 |
|
|
2018
Q2 | $1.52M | Sell |
32,133
-125
| -0.4% | -$5.93K | 0.07% | 37 |
|
|
2018
Q1 | $1.74M | Sell |
32,258
-625
| -2% | -$33.7K | 0.09% | 31 |
|
|
2017
Q4 | $1.73M | Sell |
32,883
-50
| -0.2% | -$2.62K | 0.08% | 37 |
|
|
2017
Q3 | $1.59M | Sell |
32,933
-9,000
| -21% | -$434K | 0.08% | 40 |
|
|
2017
Q2 | $1.87M | Hold |
41,933
| – | – | 0.09% | 39 |
|
|
2017
Q1 | $1.8M | Buy |
41,933
+1,995
| +5% | +$85.4K | 0.09% | 40 |
|
|
2016
Q4 | $1.69M | Hold |
39,938
| – | – | 0.08% | 40 |
|
|
2016
Q3 | $1.28M | Hold |
39,938
| – | – | 0.07% | 57 |
|
|
2016
Q2 | $1.04M | Sell |
39,938
-300
| -0.7% | -$7.8K | 0.06% | 67 |
|
|
2016
Q1 | $1.01M | Hold |
40,238
| – | – | 0.07% | 64 |
|
|
2015
Q4 | $1.28M | Hold |
40,238
| – | – | 0.1% | 46 |
|
|
2015
Q3 | $1.27M | Hold |
40,238
| – | – | 0.1% | 45 |
|
|
2015
Q2 | $1.56M | Hold |
40,238
| – | – | 0.12% | 36 |
|
|
2015
Q1 | $1.44M | Sell |
40,238
-625
| -2% | -$22.3K | 0.11% | 42 |
|
|
2014
Q4 | $1.59M | Sell |
40,863
-200
| -0.5% | -$7.76K | 0.11% | 40 |
|
|
2014
Q3 | $1.42M | Sell |
41,063
-137
| -0.3% | -$4.74K | 0.1% | 43 |
|
|
2014
Q2 | $1.33M | Sell |
41,200
-550
| -1% | -$17.8K | 0.09% | 49 |
|
|
2014
Q1 | $1.3M | Hold |
41,750
| – | – | 0.09% | 47 |
|
|
2013
Q4 | $1.31M | Sell |
41,750
-165
| -0.4% | -$5.17K | 0.09% | 51 |
|
|
2013
Q3 | $1.13M | Sell |
41,915
-2,575
| -6% | -$69.4K | 0.09% | 57 |
|
|
2013
Q2 | $1.09M | Buy |
+44,490
| New | +$1.09M | 0.09% | 56 |
|