North Star Investment 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 | $987K | Sell |
7,004
-200
| -3% | -$28.2K | 0.07% | 227 |
|
|
2025
Q1 | $841K | Hold |
7,204
| – | – | 0.06% | 253 |
|
|
2024
Q4 | $906K | Sell |
7,204
-12
| -0.2% | -$1.51K | 0.06% | 242 |
|
|
2024
Q3 | $752K | Sell |
7,216
-348
| -5% | -$36.3K | 0.05% | 267 |
|
|
2024
Q2 | $735K | Sell |
7,564
-144
| -2% | -$14K | 0.05% | 271 |
|
|
2024
Q1 | $726K | Hold |
7,708
| – | – | 0.05% | 279 |
|
|
2023
Q4 | $719K | Hold |
7,708
| – | – | 0.06% | 280 |
|
|
2023
Q3 | $630K | Hold |
7,708
| – | – | 0.05% | 292 |
|
|
2023
Q2 | $658K | Hold |
7,708
| – | – | 0.05% | 302 |
|
|
2023
Q1 | $677K | Buy |
7,708
+2,502
| +48% | +$220K | 0.06% | 303 |
|
|
2022
Q4 | $443K | Buy |
5,206
+54
| +1% | +$4.59K | 0.04% | 346 |
|
|
2022
Q3 | $407K | Sell |
5,152
-147
| -3% | -$11.6K | 0.04% | 311 |
|
|
2022
Q2 | $403K | Buy |
5,299
+128
| +2% | +$9.74K | 0.04% | 316 |
|
|
2022
Q1 | $452K | Sell |
5,171
-59
| -1% | -$5.16K | 0.04% | 312 |
|
|
2021
Q4 | $513K | Buy |
5,230
+104
| +2% | +$10.2K | 0.04% | 302 |
|
|
2021
Q3 | $499K | Buy |
5,126
+261
| +5% | +$25.4K | 0.04% | 300 |
|
|
2021
Q2 | $446K | Buy |
4,865
+235
| +5% | +$21.5K | 0.04% | 308 |
|
|
2021
Q1 | $360K | Hold |
4,630
| – | – | 0.03% | 304 |
|
|
2020
Q4 | $317K | Sell |
4,630
-40
| -0.9% | -$2.74K | 0.03% | 308 |
|
|
2020
Q3 | $226K | Hold |
4,670
| – | – | 0.03% | 331 |
|
|
2020
Q2 | $226K | Sell |
4,670
-6,886
| -60% | -$333K | 0.03% | 316 |
|
|
2020
Q1 | $393K | Buy |
11,556
+1,980
| +21% | +$67.3K | 0.06% | 241 |
|
|
2019
Q4 | $490K | Hold |
9,576
| – | – | 0.05% | 273 |
|
|
2019
Q3 | $409K | Buy |
+9,576
| New | +$409K | 0.05% | 284 |
|
|
2019
Q2 | – | Sell |
-1,560
| Closed | -$66K | – | 718 |
|
|
2019
Q1 | $66K | Buy |
1,560
+720
| +86% | +$30.5K | 0.01% | 503 |
|
|
2018
Q4 | $33K | Hold |
840
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $39K | Hold |
840
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $40K | Hold |
840
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $45K | Hold |
840
| – | – | 0.01% | 582 |
|
|
2017
Q4 | $44K | Hold |
840
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $40K | Hold |
840
| – | – | 0.01% | 585 |
|
|
2017
Q2 | $37K | Hold |
840
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $36K | Buy |
840
+60
| +8% | +$2.57K | 0.01% | 577 |
|
|
2016
Q4 | $33K | Hold |
780
| – | – | 0.01% | 555 |
|
|
2016
Q3 | $25K | Hold |
780
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $20K | Hold |
780
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $20K | Hold |
780
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $25K | Hold |
780
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $25K | Hold |
780
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $30K | Hold |
780
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $28K | Hold |
780
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $30K | Hold |
780
| – | – | 0.01% | 427 |
|
|
2014
Q3 | $27K | Hold |
780
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $25K | Hold |
780
| – | – | 0.01% | 467 |
|
|
2014
Q1 | $24K | Buy |
+780
| New | +$24K | 0.01% | 452 |
|