New England Research & Management’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 | $2.19M | Sell |
15,519
-175
| -1% | -$24.7K | 1.04% | 26 |
|
|
2025
Q1 | $1.83M | Buy |
15,694
+494
| +3% | +$57.6K | 0.93% | 32 |
|
|
2024
Q4 | $1.91M | Sell |
15,200
-1,700
| -10% | -$214K | 0.97% | 30 |
|
|
2024
Q3 | $1.76M | Sell |
16,900
-100
| -0.6% | -$10.4K | 0.83% | 38 |
|
|
2024
Q2 | $1.65M | Sell |
17,000
-9,205
| -35% | -$895K | 0.79% | 43 |
|
|
2024
Q1 | $2.47M | Buy |
26,205
+5,663
| +28% | +$533K | 1.21% | 21 |
|
|
2023
Q4 | $1.92M | Sell |
20,542
-875
| -4% | -$81.6K | 1.01% | 30 |
|
|
2023
Q3 | $1.75M | Buy |
21,417
+4,375
| +26% | +$357K | 1% | 32 |
|
|
2023
Q2 | $1.46M | Buy |
17,042
+3,050
| +22% | +$260K | 0.84% | 41 |
|
|
2023
Q1 | $1.23M | Sell |
13,992
-250
| -2% | -$21.9K | 0.72% | 51 |
|
|
2022
Q4 | $1.21M | Buy |
14,242
+4,300
| +43% | +$366K | 0.7% | 50 |
|
|
2022
Q3 | $786K | Sell |
9,942
-300
| -3% | -$23.7K | 0.5% | 72 |
|
|
2022
Q2 | $779K | Sell |
10,242
-14,751
| -59% | -$1.12M | 0.45% | 83 |
|
|
2022
Q1 | $2.18M | Buy |
24,993
+2,876
| +13% | +$251K | 1.13% | 23 |
|
|
2021
Q4 | $2.17M | Sell |
22,117
-1,090
| -5% | -$107K | 1.05% | 25 |
|
|
2021
Q3 | $2.26M | Buy |
23,207
+1,400
| +6% | +$136K | 1.18% | 21 |
|
|
2021
Q2 | $2M | Sell |
21,807
-12,180
| -36% | -$1.12M | 1.03% | 24 |
|
|
2021
Q1 | $2.64M | Buy |
33,987
+2,687
| +9% | +$209K | 1.45% | 13 |
|
|
2020
Q4 | $2.15M | Buy |
31,300
+6,550
| +26% | +$449K | 1.33% | 17 |
|
|
2020
Q3 | $1.2M | Buy |
24,750
+14,125
| +133% | +$683K | 0.87% | 36 |
|
|
2020
Q2 | $513K | Sell |
10,625
-2,050
| -16% | -$99K | 0.37% | 88 |
|
|
2020
Q1 | $431K | Buy |
12,675
+2,250
| +22% | +$76.5K | 0.37% | 88 |
|
|
2019
Q4 | $533K | Sell |
10,425
-950
| -8% | -$48.6K | 0.36% | 95 |
|
|
2019
Q3 | $485K | Buy |
11,375
+1,000
| +10% | +$42.6K | 0.35% | 98 |
|
|
2019
Q2 | $455K | Sell |
10,375
-900
| -8% | -$39.5K | 0.31% | 108 |
|
|
2019
Q1 | $476K | Buy |
11,275
+200
| +2% | +$8.44K | 0.32% | 101 |
|
|
2018
Q4 | $439K | Sell |
11,075
-29,147
| -72% | -$1.16M | 0.35% | 94 |
|
|
2018
Q3 | $1.87M | Buy |
40,222
+5,950
| +17% | +$277K | 1.22% | 18 |
|
|
2018
Q2 | $1.62M | Buy |
34,272
+11,550
| +51% | +$547K | 1.07% | 22 |
|
|
2018
Q1 | $1.23M | Buy |
22,722
+3,572
| +19% | +$193K | 0.82% | 48 |
|
|
2017
Q4 | $1.01M | Buy |
+19,150
| New | +$1.01M | 0.72% | 55 |
|
|
2017
Q3 | – | Sell |
-25,414
| Closed | -$1.13M | – | 171 |
|
|
2017
Q2 | $1.13M | Buy |
25,414
+5,250
| +26% | +$234K | 0.84% | 40 |
|
|
2017
Q1 | $864K | Sell |
20,164
-2,000
| -9% | -$85.7K | 0.66% | 59 |
|
|
2016
Q4 | $936K | Sell |
22,164
-3,050
| -12% | -$129K | 0.73% | 43 |
|
|
2016
Q3 | $808K | Sell |
25,214
-950
| -4% | -$30.4K | 0.68% | 47 |
|
|
2016
Q2 | $680K | Sell |
26,164
-13,050
| -33% | -$339K | 0.59% | 54 |
|
|
2016
Q1 | $981K | Buy |
39,214
+11,200
| +40% | +$280K | 0.83% | 37 |
|
|
2015
Q4 | $891K | Sell |
28,014
-2,500
| -8% | -$79.5K | 0.77% | 40 |
|
|
2015
Q3 | $961K | Buy |
30,514
+20,150
| +194% | +$635K | 0.91% | 29 |
|
|
2015
Q2 | $402K | Sell |
10,364
-6,486
| -38% | -$252K | 0.33% | 110 |
|
|
2015
Q1 | $601K | Buy |
+16,850
| New | +$601K | 0.52% | 80 |
|