Morgan Stanley’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
107,220
+12,365
| +13% | +$63.6K | ﹤0.01% | 5422 |
|
|
2025
Q1 | $710K | Buy |
94,855
+75,753
| +397% | +$567K | ﹤0.01% | 5167 |
|
|
2024
Q4 | $150K | Buy |
19,102
+17,620
| +1,189% | +$138K | ﹤0.01% | 5887 |
|
|
2024
Q3 | $15K | Buy |
1,482
+482
| +48% | +$4.88K | ﹤0.01% | 6597 |
|
|
2024
Q2 | $8.65K | Buy |
1,000
+329
| +49% | +$2.85K | ﹤0.01% | 6721 |
|
|
2024
Q1 | $8.17K | Sell |
671
-2,599
| -79% | -$31.7K | ﹤0.01% | 6771 |
|
|
2023
Q4 | $31.6K | Buy |
3,270
+1,413
| +76% | +$13.6K | ﹤0.01% | 6508 |
|
|
2023
Q3 | $12.7K | Buy |
+1,857
| New | +$12.7K | ﹤0.01% | 6646 |
|
|
2022
Q2 | – | Sell |
-3,996
| Closed | -$40K | – | 7771 |
|
|
2022
Q1 | $40K | Sell |
3,996
-600
| -13% | -$6.01K | ﹤0.01% | 6798 |
|
|
2021
Q4 | $45K | Hold |
4,596
| – | – | ﹤0.01% | 6858 |
|
|
2021
Q3 | $45K | Hold |
4,596
| – | – | ﹤0.01% | 6766 |
|
|
2021
Q2 | $45K | Sell |
4,596
-854
| -16% | -$8.36K | ﹤0.01% | 6708 |
|
|
2021
Q1 | $53K | Buy |
5,450
+5,357
| +5,760% | +$52.1K | ﹤0.01% | 6327 |
|
|
2020
Q4 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 6928 |
|