Morgan Stanley’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
480,855
+59,150
| +14% | +$4.68M | ﹤0.01% | 2178 |
|
|
2025
Q1 | $30.8M | Sell |
421,705
-43,233
| -9% | -$3.15M | ﹤0.01% | 2265 |
|
|
2024
Q4 | $34.2M | Sell |
464,938
-83,826
| -15% | -$6.17M | ﹤0.01% | 2205 |
|
|
2024
Q3 | $36.2M | Buy |
548,764
+152,364
| +38% | +$10.1M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $22.4M | Buy |
396,400
+58,307
| +17% | +$3.3M | ﹤0.01% | 2526 |
|
|
2024
Q1 | $17.1M | Sell |
338,093
-421,479
| -55% | -$21.3M | ﹤0.01% | 2868 |
|
|
2023
Q4 | $40.2M | Buy |
759,572
+382,215
| +101% | +$20.2M | ﹤0.01% | 2677 |
|
|
2023
Q3 | $17.4M | Buy |
377,357
+51,716
| +16% | +$2.38M | ﹤0.01% | 2616 |
|
|
2023
Q2 | $15.1M | Sell |
325,641
-25,457
| -7% | -$1.18M | ﹤0.01% | 2760 |
|
|
2023
Q1 | $14.6M | Buy |
351,098
+24,095
| +7% | +$1,000K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $14.1M | Buy |
327,003
+41,694
| +15% | +$1.79M | ﹤0.01% | 2710 |
|
|
2022
Q3 | $9.4M | Sell |
285,309
-27,341
| -9% | -$901K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $12.1M | Buy |
312,650
+144,909
| +86% | +$5.6M | ﹤0.01% | 2869 |
|
|
2022
Q1 | $9.21M | Sell |
167,741
-8,050
| -5% | -$442K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $10.5M | Buy |
175,791
+3,694
| +2% | +$220K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $9.03M | Sell |
172,097
-6,440
| -4% | -$338K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $9.04M | Buy |
178,537
+62,840
| +54% | +$3.18M | ﹤0.01% | 3107 |
|
|
2021
Q1 | $5.24M | Sell |
115,697
-12,411
| -10% | -$562K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $4.68M | Sell |
128,108
-15,290
| -11% | -$559K | ﹤0.01% | 3327 |
|
|
2020
Q3 | $2.76M | Sell |
143,398
-5,322
| -4% | -$102K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $2.7M | Sell |
148,720
-28,647
| -16% | -$520K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $3.85M | Sell |
177,367
-18,367
| -9% | -$399K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $7.15M | Buy |
195,734
+59,677
| +44% | +$2.18M | ﹤0.01% | 2799 |
|
|
2019
Q3 | $4.44M | Buy |
136,057
+5,470
| +4% | +$178K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $3.66M | Buy |
130,587
+98,338
| +305% | +$2.76M | ﹤0.01% | 3241 |
|
|
2019
Q1 | $635K | Sell |
32,249
-93,336
| -74% | -$1.84M | ﹤0.01% | 4410 |
|
|
2018
Q4 | $2.44M | Sell |
125,585
-16,021
| -11% | -$311K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $3.9M | Buy |
141,606
+68,742
| +94% | +$1.89M | ﹤0.01% | 3442 |
|
|
2018
Q2 | $2.37M | Buy |
72,864
+7,062
| +11% | +$229K | ﹤0.01% | 3916 |
|
|
2018
Q1 | $2.4M | Buy |
65,802
+4,494
| +7% | +$164K | ﹤0.01% | 3826 |
|
|
2017
Q4 | $1.89M | Buy |
61,308
+10,725
| +21% | +$331K | ﹤0.01% | 4075 |
|
|
2017
Q3 | $1.32M | Sell |
50,583
-26,868
| -35% | -$702K | ﹤0.01% | 4241 |
|
|
2017
Q2 | $2.3M | Buy |
77,451
+22,575
| +41% | +$670K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $1.62M | Sell |
54,876
-79,515
| -59% | -$2.35M | ﹤0.01% | 3999 |
|
|
2016
Q4 | $4.61M | Buy |
134,391
+78,174
| +139% | +$2.68M | ﹤0.01% | 3085 |
|
|
2016
Q3 | $1.14M | Buy |
56,217
+52,137
| +1,278% | +$1.05M | ﹤0.01% | 3943 |
|
|
2016
Q2 | $69K | Sell |
4,080
-747
| -15% | -$12.6K | ﹤0.01% | 5407 |
|
|
2016
Q1 | $73K | Sell |
4,827
-5,757
| -54% | -$87.1K | ﹤0.01% | 5455 |
|
|
2015
Q4 | $162K | Sell |
10,584
-46,635
| -82% | -$714K | ﹤0.01% | 5184 |
|
|
2015
Q3 | $796K | Sell |
57,219
-32,667
| -36% | -$454K | ﹤0.01% | 4297 |
|
|
2015
Q2 | $1.29M | Sell |
89,886
-37,473
| -29% | -$536K | ﹤0.01% | 4010 |
|
|
2015
Q1 | $1.69M | Buy |
127,359
+79,578
| +167% | +$1.05M | ﹤0.01% | 3736 |
|
|
2014
Q4 | $559K | Buy |
47,781
+25,887
| +118% | +$303K | ﹤0.01% | 4585 |
|
|
2014
Q3 | $258K | Sell |
21,894
-17,151
| -44% | -$202K | ﹤0.01% | 5003 |
|
|
2014
Q2 | $521K | Sell |
39,045
-18,576
| -32% | -$248K | ﹤0.01% | 4540 |
|
|
2014
Q1 | $862K | Sell |
57,621
-34,779
| -38% | -$520K | ﹤0.01% | 4117 |
|
|
2013
Q4 | $1.24M | Buy |
92,400
+5,613
| +6% | +$75.4K | ﹤0.01% | 3750 |
|
|
2013
Q3 | $1.1M | Buy |
86,787
+15,762
| +22% | +$200K | ﹤0.01% | 3717 |
|
|
2013
Q2 | $622K | Buy |
+71,025
| New | +$622K | ﹤0.01% | 4108 |
|