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