NewEdge Advisors’s Morgan Stanley MS Stock Holding History

NewEdge Advisors’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.1M	Buy	149,984 +5,787	+4%	+$815K	0.11%	191
2025 Q1	$16.8M	Buy	144,197 +34,280	+31%	+$4M	0.1%	207
2024 Q4	$13.8M	Buy	109,917 +1,882	+2%	+$237K	0.08%	241
2024 Q3	$11.3M	Buy	108,035 +6,106	+6%	+$636K	0.07%	262
2024 Q2	$9.91M	Buy	101,929 +3,777	+4%	+$367K	0.07%	267
2024 Q1	$9.24M	Sell	98,152 -19,362	-16%	-$1.82M	0.08%	244
2023 Q4	$10.7M	Sell	117,514 -322,915	-73%	-$29.5M	0.1%	202
2023 Q3	$36M	Sell	440,429 -7,623	-2%	-$623K	0.4%	59
2023 Q2	$38.3M	Sell	448,052 -3,147	-0.7%	-$269K	0.43%	55
2023 Q1	$39.6M	Sell	451,199 -11,066	-2%	-$971K	0.5%	43
2022 Q4	$6.7M	Buy	462,265 +25,146	+6%	+$364K	0.18%	125
2022 Q3	$34.5M	Buy	437,119 +8,264	+2%	+$653K	0.57%	36
2022 Q2	$32.6M	Buy	428,855 +28,366	+7%	+$2.16M	0.54%	32
2022 Q1	$35M	Buy	400,489 +36,018	+10%	+$3.15M	0.56%	38
2021 Q4	$35.8M	Buy	364,471 +37,234	+11%	+$3.65M	0.54%	36
2021 Q3	$31.8M	Buy	327,237 +25,655	+9%	+$2.5M	0.79%	22
2021 Q2	$27.7M	Buy	301,582 +19,293	+7%	+$1.77M	0.74%	26
2021 Q1	$21.9M	Buy	282,289 +259,679	+1,149%	+$20.2M	0.65%	37
2020 Q4	$1.55M	Buy	22,610 +1,535	+7%	+$105K	0.05%	303
2020 Q3	$1.02M	Sell	21,075 -7,212	-25%	-$349K	0.04%	380
2020 Q2	$1.37M	Sell	28,287 -4,442	-14%	-$215K	0.05%	293
2020 Q1	$1.11M	Buy	32,729 +20,842	+175%	+$709K	0.05%	290
2019 Q4	$607K	Sell	11,887 -185	-2%	-$9.45K	0.02%	468
2019 Q3	$517K	Buy	12,072 +2,313	+24%	+$99.1K	0.02%	479
2019 Q2	$428K	Sell	9,759 -1,610	-14%	-$70.6K	0.03%	438
2019 Q1	$480K	Buy	11,369 +888	+8%	+$37.5K	0.03%	411
2018 Q4	$416	Sell	10,481 -402	-4%	-$16	0.03%	413
2018 Q3	$507K	Buy	10,883 +1,184	+12%	+$55.2K	0.04%	355
2018 Q2	$463	Sell	9,699 -948	-9%	-$45	0.04%	320
2018 Q1	$561K	Buy	10,647 +460	+5%	+$24.2K	0.06%	253
2017 Q4	$539K	Buy	10,187 +4,352	+75%	+$230K	0.07%	228
2017 Q3	$288K	Buy	5,835 +573	+11%	+$28.3K	0.04%	287
2017 Q2	$242K	Buy	+5,262	New	+$242K	0.04%	288