Morgan Stanley’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
34,717
+11,225
| +48% | +$456K | ﹤0.01% | 4995 |
|
|
2025
Q4 | $967K | Buy |
23,492
+2,183
| +10% | +$87.7K | ﹤0.01% | 5201 |
|
|
2025
Q3 | $851K | Sell |
21,309
-1,396
| -6% | -$57.4K | ﹤0.01% | 5249 |
|
|
2025
Q2 | $894K | Sell |
22,705
-82
| -0.4% | -$3.18K | ﹤0.01% | 5155 |
|
|
2025
Q1 | $866K | Sell |
22,787
-6,145
| -21% | -$240K | ﹤0.01% | 5069 |
|
|
2024
Q4 | $1.19M | Sell |
28,932
-2,890
| -9% | -$129K | ﹤0.01% | 5006 |
|
|
2024
Q3 | $1.42M | Buy |
31,822
+11,314
| +55% | +$472K | ﹤0.01% | 4845 |
|
|
2024
Q2 | $748K | Sell |
20,508
-3,785
| -16% | -$124K | ﹤0.01% | 5123 |
|
|
2024
Q1 | $843K | Sell |
24,293
-45,729
| -65% | -$1.57M | ﹤0.01% | 5060 |
|
|
2023
Q4 | $2.59M | Buy |
70,022
+45,392
| +184% | +$1.43M | ﹤0.01% | 4778 |
|
|
2023
Q3 | $727K | Sell |
24,630
-19,460
| -44% | -$597K | ﹤0.01% | 4985 |
|
|
2023
Q2 | $1.33M | Buy |
44,090
+8,741
| +25% | +$257K | ﹤0.01% | 4661 |
|
|
2023
Q1 | $1.06M | Buy |
35,349
+6,677
| +23% | +$225K | ﹤0.01% | 4822 |
|
|
2022
Q4 | $959K | Buy |
28,672
+146
| +0.5% | +$4.56K | ﹤0.01% | 4896 |
|
|
2022
Q3 | $777K | Sell |
28,526
-11,047
| -28% | -$323K | ﹤0.01% | 5035 |
|
|
2022
Q2 | $1.14M | Buy |
39,573
+17,920
| +83% | +$531K | ﹤0.01% | 4934 |
|
|
2022
Q1 | $672K | Sell |
21,653
-1,706
| -7% | -$55.5K | ﹤0.01% | 5225 |
|
|
2021
Q4 | $785K | Sell |
23,359
-1,284
| -5% | -$44K | ﹤0.01% | 5251 |
|
|
2021
Q3 | $853K | Sell |
24,643
-25,755
| -51% | -$885K | ﹤0.01% | 5151 |
|
|
2021
Q2 | $1.8M | Buy |
50,398
+5,532
| +12% | +$191K | ﹤0.01% | 4715 |
|
|
2021
Q1 | $1.51M | Sell |
44,866
-2,988
| -6% | -$92.5K | ﹤0.01% | 4475 |
|
|
2020
Q4 | $1.31M | Buy |
47,854
+10,546
| +28% | +$266K | ﹤0.01% | 4490 |
|
|
2020
Q3 | $766K | Buy |
37,308
+30,182
| +424% | +$587K | ﹤0.01% | 4393 |
|
|
2020
Q2 | $138K | Sell |
7,126
-1,554
| -18% | -$30.3K | ﹤0.01% | 5245 |
|
|
2020
Q1 | $156K | Sell |
8,680
-3,338
| -28% | -$83.7K | ﹤0.01% | 4975 |
|
|
2019
Q4 | $383K | Buy |
12,018
+7,394
| +160% | +$214K | ﹤0.01% | 5080 |
|
|
2019
Q3 | $122K | Buy |
4,624
+3,104
| +204% | +$76.8K | ﹤0.01% | 5367 |
|
|
2019
Q2 | $39K | Sell |
1,520
-254
| -14% | -$6.35K | ﹤0.01% | 5707 |
|
|
2019
Q1 | $45K | Sell |
1,774
-16,572
| -90% | -$409K | ﹤0.01% | 5715 |
|
|
2018
Q4 | $394K | Buy |
18,346
+3,496
| +24% | +$81.5K | ﹤0.01% | 4941 |
|
|
2018
Q3 | $413K | Buy |
14,850
+326
| +2% | +$9.75K | ﹤0.01% | 5102 |
|
|
2018
Q2 | $460K | Buy |
14,524
+210
| +1% | +$6.09K | ﹤0.01% | 5164 |
|
|
2018
Q1 | $383K | Buy |
14,314
+1,244
| +10% | +$34.4K | ﹤0.01% | 5151 |
|
|
2017
Q4 | $356K | Sell |
13,070
-100
| -0.8% | -$2.75K | ﹤0.01% | 5160 |
|
|
2017
Q3 | $340K | Buy |
13,170
+11,216
| +574% | +$264K | ﹤0.01% | 5097 |
|
|
2017
Q2 | $43K | Buy |
1,954
+1,064
| +120% | +$22.8K | ﹤0.01% | 5895 |
|
|
2017
Q1 | $17K | Buy |
890
+236
| +36% | +$4.31K | ﹤0.01% | 6123 |
|
|
2016
Q4 | $12K | Buy |
+654
| New | +$10.5K | ﹤0.01% | 6115 |
|
|
2016
Q2 | – | Sell |
-1,608
| Closed | -$20K | – | 6554 |
|
|
2016
Q1 | $20K | Buy |
1,608
+796
| +98% | +$9.81K | ﹤0.01% | 5918 |
|
|
2015
Q4 | $11K | Buy |
+812
| New | +$10.3K | ﹤0.01% | 6210 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 6643 |
|
|
2015
Q2 | $0 | Buy |
12
+2
| +20% | +$21 | ﹤0.01% | 6677 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6580 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6598 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6593 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6541 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | +$84 | ﹤0.01% | 6492 |
|
Other funds holding FSBW
DLP
VCM
PRCP
TG
