Morgan Stanley’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
30,093
-25,191
| -46% | -$102K | ﹤0.01% | 6060 |
|
|
2025
Q1 | $165K | Sell |
55,284
-52,514
| -49% | -$157K | ﹤0.01% | 5815 |
|
|
2024
Q4 | $313K | Sell |
107,798
-67,330
| -38% | -$195K | ﹤0.01% | 5621 |
|
|
2024
Q3 | $644K | Sell |
175,128
-57,338
| -25% | -$211K | ﹤0.01% | 5281 |
|
|
2024
Q2 | $988K | Sell |
232,466
-10,452
| -4% | -$44.4K | ﹤0.01% | 4966 |
|
|
2024
Q1 | $1.35M | Buy |
242,918
+45,526
| +23% | +$254K | ﹤0.01% | 4808 |
|
|
2023
Q4 | $1.21M | Buy |
197,392
+128,810
| +188% | +$788K | ﹤0.01% | 5209 |
|
|
2023
Q3 | $377K | Buy |
68,582
+2,165
| +3% | +$11.9K | ﹤0.01% | 5298 |
|
|
2023
Q2 | $486K | Buy |
66,417
+5,795
| +10% | +$42.4K | ﹤0.01% | 5227 |
|
|
2023
Q1 | $491K | Sell |
60,622
-1,628
| -3% | -$13.2K | ﹤0.01% | 5268 |
|
|
2022
Q4 | $392K | Sell |
62,250
-32,290
| -34% | -$203K | ﹤0.01% | 5363 |
|
|
2022
Q3 | $627K | Sell |
94,540
-19,026
| -17% | -$126K | ﹤0.01% | 5150 |
|
|
2022
Q2 | $837K | Sell |
113,566
-5,028
| -4% | -$37.1K | ﹤0.01% | 5129 |
|
|
2022
Q1 | $1.25M | Sell |
118,594
-25,450
| -18% | -$268K | ﹤0.01% | 4848 |
|
|
2021
Q4 | $1.82M | Buy |
144,044
+11,114
| +8% | +$140K | ﹤0.01% | 4653 |
|
|
2021
Q3 | $1.42M | Buy |
132,930
+40,394
| +44% | +$432K | ﹤0.01% | 4823 |
|
|
2021
Q2 | $1.02M | Buy |
92,536
+79,591
| +615% | +$877K | ﹤0.01% | 5065 |
|
|
2021
Q1 | $97K | Buy |
+12,945
| New | +$97K | ﹤0.01% | 6033 |
|
|
2020
Q2 | – | Sell |
-1,187
| Closed | -$2K | – | 6716 |
|
|
2020
Q1 | $2K | Buy |
+1,187
| New | +$2K | ﹤0.01% | 6405 |
|
|
2018
Q3 | – | Sell |
-176
| Closed | – | – | 6801 |
|
|
2018
Q2 | $0 | Buy |
+176
| New | – | ﹤0.01% | 6749 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | – | – | 6649 |
|
|
2016
Q1 | $0 | Sell |
36
-7
| -16% | – | ﹤0.01% | 6706 |
|
|
2015
Q4 | $0 | Buy |
+43
| New | – | ﹤0.01% | 6789 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6715 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6742 |
|