Navis Wealth Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
2,942
-16
| -0.5% | -$2.25K | 0.35% | 65 |
|
|
2025
Q1 | $345K | Hold |
2,958
| – | – | 0.34% | 70 |
|
|
2024
Q4 | $372K | Sell |
2,958
-228
| -7% | -$28.7K | 0.41% | 58 |
|
|
2024
Q3 | $332K | Buy |
3,186
+89
| +3% | +$9.28K | 0.36% | 65 |
|
|
2024
Q2 | $301K | Sell |
3,097
-67
| -2% | -$6.51K | 0.35% | 69 |
|
|
2024
Q1 | $298K | Buy |
3,164
+143
| +5% | +$13.5K | 0.36% | 66 |
|
|
2023
Q4 | $282K | Buy |
3,021
+29
| +1% | +$2.7K | 0.37% | 65 |
|
|
2023
Q3 | $244K | Buy |
2,992
+130
| +5% | +$10.6K | 0.35% | 72 |
|
|
2023
Q2 | $244K | Hold |
2,862
| – | – | 0.22% | 74 |
|
|
2023
Q1 | $251K | Sell |
2,862
-38
| -1% | -$3.34K | 0.28% | 71 |
|
|
2022
Q4 | $247K | Buy |
2,900
+200
| +7% | +$17K | 0.35% | 67 |
|
|
2022
Q3 | $213K | Hold |
2,700
| – | – | 0.33% | 70 |
|
|
2022
Q2 | $205K | Hold |
2,700
| – | – | 0.22% | 88 |
|
|
2022
Q1 | $236K | Sell |
2,700
-300
| -10% | -$26.2K | 0.21% | 90 |
|
|
2021
Q4 | $294K | Hold |
3,000
| – | – | 0.25% | 84 |
|
|
2021
Q3 | $292K | Hold |
3,000
| – | – | 0.2% | 83 |
|
|
2021
Q2 | $275K | Hold |
3,000
| – | – | 0.23% | 82 |
|
|
2021
Q1 | $233K | Hold |
3,000
| – | – | 0.18% | 83 |
|
|
2020
Q4 | $206K | Buy |
+3,000
| New | +$206K | 0.19% | 86 |
|