M
MOTCO’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
2,529
| – | – | 0.03% | 157 |
|
|
2025
Q1 | $295K | Buy |
2,529
+445
| +21% | +$51.9K | 0.03% | 159 |
|
|
2024
Q4 | $262K | Hold |
2,084
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $217K | Hold |
2,084
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $203K | Sell |
2,084
-28
| -1% | -$2.72K | 0.01% | 275 |
|
|
2024
Q1 | $199K | Sell |
2,112
-7
| -0.3% | -$659 | 0.01% | 274 |
|
|
2023
Q4 | $198K | Sell |
2,119
-140
| -6% | -$13.1K | 0.01% | 251 |
|
|
2023
Q3 | $184K | Buy |
2,259
+76
| +3% | +$6.21K | 0.01% | 244 |
|
|
2023
Q2 | $186K | Buy |
2,183
+99
| +5% | +$8.46K | 0.01% | 241 |
|
|
2023
Q1 | $183K | Sell |
2,084
-52
| -2% | -$4.57K | 0.01% | 235 |
|
|
2022
Q4 | $182K | Sell |
2,136
-195
| -8% | -$16.6K | 0.01% | 237 |
|
|
2022
Q3 | $184K | Sell |
2,331
-544
| -19% | -$42.9K | 0.01% | 230 |
|
|
2022
Q2 | $219K | Sell |
2,875
-1,694
| -37% | -$129K | 0.02% | 219 |
|
|
2022
Q1 | $399K | Sell |
4,569
-96,232
| -95% | -$8.4M | 0.03% | 188 |
|
|
2021
Q4 | $9.89M | Sell |
100,801
-2,687
| -3% | -$264K | 0.61% | 44 |
|
|
2021
Q3 | $10.1M | Sell |
103,488
-7,697
| -7% | -$749K | 0.66% | 35 |
|
|
2021
Q2 | $10.2M | Sell |
111,185
-3,422
| -3% | -$314K | 0.67% | 33 |
|
|
2021
Q1 | $8.9M | Sell |
114,607
-21,591
| -16% | -$1.68M | 0.63% | 38 |
|
|
2020
Q4 | $9.33M | Sell |
136,198
-2,859
| -2% | -$196K | 0.69% | 35 |
|
|
2020
Q3 | $6.72M | Sell |
139,057
-7,102
| -5% | -$343K | 0.54% | 58 |
|
|
2020
Q2 | $7.06M | Buy |
146,159
+3,615
| +3% | +$175K | 0.61% | 46 |
|
|
2020
Q1 | $4.85M | Buy |
142,544
+3,466
| +2% | +$118K | 0.49% | 72 |
|
|
2019
Q4 | $7.11M | Sell |
139,078
-383
| -0.3% | -$19.6K | 0.6% | 45 |
|
|
2019
Q3 | $5.95M | Buy |
139,461
+3,958
| +3% | +$169K | 0.53% | 59 |
|
|
2019
Q2 | $5.94M | Buy |
135,503
+6,560
| +5% | +$287K | 0.56% | 53 |
|
|
2019
Q1 | $5.44M | Buy |
128,943
+128,263
| +18,862% | +$5.41M | 0.54% | 57 |
|
|
2018
Q4 | $27K | Sell |
680
-182
| -21% | -$7.23K | ﹤0.01% | 365 |
|
|
2018
Q3 | $40K | Buy |
862
+100
| +13% | +$4.64K | ﹤0.01% | 349 |
|
|
2018
Q2 | $36K | Hold |
762
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $41K | Buy |
762
+96
| +14% | +$5.17K | ﹤0.01% | 336 |
|
|
2017
Q4 | $35K | Buy |
666
+215
| +48% | +$11.3K | ﹤0.01% | 344 |
|
|
2017
Q3 | $22K | Buy |
451
+166
| +58% | +$8.1K | ﹤0.01% | 397 |
|
|
2017
Q2 | $13K | Hold |
285
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $12K | Buy |
+285
| New | +$12K | ﹤0.01% | 480 |
|