Morgan Stanley’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,936
| Closed | -$1.28M | – | 8387 |
|
2025
Q1 | $1.28M | Sell |
37,936
-52,680
| -58% | -$1.78M | ﹤0.01% | 4888 |
|
2024
Q4 | $3.17M | Sell |
90,616
-31,381
| -26% | -$1.1M | ﹤0.01% | 4357 |
|
2024
Q3 | $3.92M | Sell |
121,997
-73,138
| -37% | -$2.35M | ﹤0.01% | 4149 |
|
2024
Q2 | $5.07M | Buy |
195,135
+71,130
| +57% | +$1.85M | ﹤0.01% | 3862 |
|
2024
Q1 | $3.22M | Sell |
124,005
-150,467
| -55% | -$3.9M | ﹤0.01% | 4255 |
|
2023
Q4 | $8.05M | Buy |
274,472
+173,903
| +173% | +$5.1M | ﹤0.01% | 4080 |
|
2023
Q3 | $2.71M | Buy |
100,569
+47,941
| +91% | +$1.29M | ﹤0.01% | 4188 |
|
2023
Q2 | $1.36M | Buy |
52,628
+13,026
| +33% | +$337K | ﹤0.01% | 4647 |
|
2023
Q1 | $1.02M | Buy |
39,602
+677
| +2% | +$17.5K | ﹤0.01% | 4842 |
|
2022
Q4 | $1.25M | Sell |
38,925
-36,954
| -49% | -$1.18M | ﹤0.01% | 4733 |
|
2022
Q3 | $2.27M | Buy |
75,879
+11,078
| +17% | +$331K | ﹤0.01% | 4340 |
|
2022
Q2 | $1.85M | Buy |
64,801
+41,124
| +174% | +$1.18M | ﹤0.01% | 4596 |
|
2022
Q1 | $796K | Buy |
23,677
+780
| +3% | +$26.2K | ﹤0.01% | 5130 |
|
2021
Q4 | $883K | Sell |
22,897
-33,305
| -59% | -$1.28M | ﹤0.01% | 5163 |
|
2021
Q3 | $2.18M | Sell |
56,202
-19,676
| -26% | -$763K | ﹤0.01% | 4498 |
|
2021
Q2 | $2.84M | Buy |
75,878
+69,654
| +1,119% | +$2.61M | ﹤0.01% | 4341 |
|
2021
Q1 | $228K | Sell |
6,224
-15,146
| -71% | -$555K | ﹤0.01% | 5586 |
|
2020
Q4 | $660K | Buy |
21,370
+13,383
| +168% | +$413K | ﹤0.01% | 4905 |
|
2020
Q3 | $167K | Sell |
7,987
-5,424
| -40% | -$113K | ﹤0.01% | 5200 |
|
2020
Q2 | $302K | Buy |
13,411
+11,368
| +556% | +$256K | ﹤0.01% | 4876 |
|
2020
Q1 | $39K | Sell |
2,043
-24,204
| -92% | -$462K | ﹤0.01% | 5562 |
|
2019
Q4 | $933K | Buy |
26,247
+13,425
| +105% | +$477K | ﹤0.01% | 4583 |
|
2019
Q3 | $413K | Buy |
12,822
+11,401
| +802% | +$367K | ﹤0.01% | 4776 |
|
2019
Q2 | $43K | Sell |
1,421
-4,863
| -77% | -$147K | ﹤0.01% | 5673 |
|
2019
Q1 | $194K | Sell |
6,284
-29,895
| -83% | -$923K | ﹤0.01% | 5081 |
|
2018
Q4 | $1.1M | Buy |
36,179
+12,079
| +50% | +$366K | ﹤0.01% | 4201 |
|
2018
Q3 | $941K | Sell |
24,100
-3,013
| -11% | -$118K | ﹤0.01% | 4586 |
|
2018
Q2 | $975K | Buy |
27,113
+6,143
| +29% | +$221K | ﹤0.01% | 4649 |
|
2018
Q1 | $676K | Buy |
20,970
+980
| +5% | +$31.6K | ﹤0.01% | 4820 |
|
2017
Q4 | $684K | Buy |
19,990
+9,075
| +83% | +$311K | ﹤0.01% | 4796 |
|
2017
Q3 | $329K | Buy |
10,915
+1,579
| +17% | +$47.6K | ﹤0.01% | 5112 |
|
2017
Q2 | $258K | Buy |
9,336
+3,283
| +54% | +$90.7K | ﹤0.01% | 5198 |
|
2017
Q1 | $173K | Buy |
+6,053
| New | +$173K | ﹤0.01% | 5387 |
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 6685 |
|
2016
Q1 | $0 | Sell |
8
-821
| -99% | – | ﹤0.01% | 6745 |
|
2015
Q4 | $15K | Buy |
829
+337
| +68% | +$6.1K | ﹤0.01% | 6127 |
|
2015
Q3 | $9K | Sell |
492
-235
| -32% | -$4.3K | ﹤0.01% | 6266 |
|
2015
Q2 | $12K | Buy |
727
+226
| +45% | +$3.73K | ﹤0.01% | 6268 |
|
2015
Q1 | $8K | Hold |
501
| – | – | ﹤0.01% | 6273 |
|
2014
Q4 | $7K | Hold |
501
| – | – | ﹤0.01% | 6276 |
|
2014
Q3 | $7K | Hold |
501
| – | – | ﹤0.01% | 6272 |
|
2014
Q2 | $7K | Sell |
501
-8
| -2% | -$112 | ﹤0.01% | 6252 |
|
2014
Q1 | $7K | Buy |
509
+9
| +2% | +$124 | ﹤0.01% | 6193 |
|
2013
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 6109 |
|