Moors & Cabot’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 | $603K | Sell |
4,281
-385
| -8% | -$54.2K | 0.03% | 460 |
|
|
2025
Q1 | $544K | Sell |
4,666
-61
| -1% | -$7.12K | 0.03% | 464 |
|
|
2024
Q4 | $594K | Buy |
4,727
+76
| +2% | +$9.55K | 0.03% | 448 |
|
|
2024
Q3 | $485K | Sell |
4,651
-1,313
| -22% | -$137K | 0.02% | 506 |
|
|
2024
Q2 | $580K | Sell |
5,964
-603
| -9% | -$58.6K | 0.03% | 436 |
|
|
2024
Q1 | $618K | Sell |
6,567
-2,205
| -25% | -$208K | 0.03% | 430 |
|
|
2023
Q4 | $818K | Buy |
8,772
+803
| +10% | +$74.9K | 0.05% | 317 |
|
|
2023
Q3 | $651K | Sell |
7,969
-2,361
| -23% | -$193K | 0.04% | 359 |
|
|
2023
Q2 | $882K | Buy |
10,330
+871
| +9% | +$74.4K | 0.06% | 286 |
|
|
2023
Q1 | $830K | Sell |
9,459
-3,763
| -28% | -$330K | 0.06% | 303 |
|
|
2022
Q4 | $1.12M | Sell |
13,222
-3,299
| -20% | -$280K | 0.08% | 249 |
|
|
2022
Q3 | $1.31M | Sell |
16,521
-15,343
| -48% | -$1.21M | 0.1% | 206 |
|
|
2022
Q2 | $2.1M | Buy |
31,864
+2,238
| +8% | +$148K | 0.15% | 143 |
|
|
2022
Q1 | $2.2M | Buy |
29,626
+7,800
| +36% | +$579K | 0.14% | 161 |
|
|
2021
Q4 | $1.69M | Buy |
21,826
+1,916
| +10% | +$148K | 0.1% | 196 |
|
|
2021
Q3 | $1.5M | Sell |
19,910
-603
| -3% | -$45.3K | 0.09% | 207 |
|
|
2021
Q2 | $1.48M | Buy |
20,513
+478
| +2% | +$34.4K | 0.1% | 198 |
|
|
2021
Q1 | $1.24M | Buy |
20,035
+13,945
| +229% | +$864K | 0.1% | 206 |
|
|
2020
Q4 | $416K | Buy |
6,090
+294
| +5% | +$20.1K | 0.04% | 426 |
|
|
2020
Q3 | $280K | Buy |
+5,796
| New | +$280K | 0.03% | 490 |
|