Mork Capital Management’s Morgan Stanley MS Stock Holding History

Mork Capital Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,670	Closed	-$1.89M	–	117
2025 Q4	$1.89M	Hold	10,670	–	–	1.16%	23
2025 Q3	$1.7M	Hold	10,670	–	–	1.17%	24
2025 Q2	$1.5M	Hold	10,670	–	–	1.1%	28
2025 Q1	$1.24M	Hold	10,670	–	–	0.98%	32
2024 Q4	$1.34M	Hold	10,670	–	–	0.88%	36
2024 Q3	$1.11M	Hold	10,670	–	–	0.8%	65
2024 Q2	$1.04M	Hold	10,670	–	–	0.81%	60
2024 Q1	$1M	Hold	10,670	–	–	0.76%	70
2023 Q4	$995K	Buy	10,670 +740	+7%	+$59.2K	0.61%	83
2023 Q3	$811K	Hold	9,930	–	–	0.63%	76
2023 Q2	$848K	Hold	9,930	–	–	0.65%	76
2023 Q1	$872K	Hold	9,930	–	–	0.71%	69
2022 Q4	$844K	Buy	+9,930	New	+$846K	0.65%	77
2020 Q1	–	Sell	-19,100	Closed	-$976K	–	113
2019 Q4	$976K	Hold	19,100	–	–	0.7%	94
2019 Q3	$815K	Hold	19,100	–	–	0.75%	76
2019 Q2	$837K	Hold	19,100	–	–	0.78%	68
2019 Q1	$806K	Hold	19,100	–	–	0.75%	76
2018 Q4	$757K	Buy	+19,100	New	+$833K	0.71%	94

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