NLP
Next Level Private’s Morgan Stanley MS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.7M | Buy |
26,254
+6
| +0% | +$845 | 1.2% | 22 |
|
2025
Q1 | $3.06M | Hold |
26,248
| – | – | 1.14% | 26 |
|
2024
Q4 | $3.3M | Sell |
26,248
-55
| -0.2% | -$6.92K | 1.33% | 22 |
|
2024
Q3 | $2.74M | Hold |
26,303
| – | – | 1.12% | 25 |
|
2024
Q2 | $2.56M | Hold |
26,303
| – | – | 1.17% | 24 |
|
2024
Q1 | $2.48M | Buy |
26,303
+55
| +0.2% | +$5.18K | 1.14% | 24 |
|
2023
Q4 | $2.45M | Sell |
26,248
-22
| -0.1% | -$2.05K | 1.39% | 21 |
|
2023
Q3 | $2.11M | Buy |
26,270
+22
| +0.1% | +$1.77K | 1.4% | 21 |
|
2023
Q2 | $2.19M | Hold |
26,248
| – | – | 1.42% | 19 |
|
2023
Q1 | $2.3M | Hold |
26,248
| – | – | 1.81% | 17 |
|
2022
Q4 | $2.3M | Hold |
26,248
| – | – | 1.69% | 16 |
|
2022
Q3 | $2.18M | Buy |
+26,248
| New | +$2.18M | 1.92% | 15 |
|
2022
Q2 | – | Sell |
-26,248
| Closed | -$2.29M | – | 169 |
|
2022
Q1 | $2.29M | Sell |
26,248
-33
| -0.1% | -$2.88K | 1.85% | 15 |
|
2021
Q4 | $2.58M | Buy |
+26,281
| New | +$2.58M | 2.16% | 13 |
|