NorthCrest Asset Manangement’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 | $26.3M | Buy |
182,570
+182
| +0.1% | +$26.2K | 0.71% | 37 |
|
|
2025
Q1 | $21.3M | Buy |
182,388
+1,186
| +0.7% | +$138K | 0.64% | 44 |
|
|
2024
Q4 | $22.8M | Sell |
181,202
-547
| -0.3% | -$68.8K | 0.68% | 38 |
|
|
2024
Q3 | $18.9M | Buy |
181,749
+1,173
| +0.6% | +$122K | 0.57% | 50 |
|
|
2024
Q2 | $17.6M | Buy |
180,576
+766
| +0.4% | +$74.4K | 0.58% | 47 |
|
|
2024
Q1 | $16.9M | Buy |
179,810
+4,695
| +3% | +$442K | 0.58% | 52 |
|
|
2023
Q4 | $16.3M | Sell |
175,115
-560
| -0.3% | -$52.2K | 0.62% | 49 |
|
|
2023
Q3 | $14.3M | Sell |
175,675
-2,450
| -1% | -$200K | 0.58% | 55 |
|
|
2023
Q2 | $15.2M | Sell |
178,125
-2,001
| -1% | -$171K | 0.6% | 54 |
|
|
2023
Q1 | $15.8M | Buy |
180,126
+23,201
| +15% | +$2.04M | 0.66% | 51 |
|
|
2022
Q4 | $13.3M | Sell |
156,925
-23,640
| -13% | -$2.01M | 0.76% | 46 |
|
|
2022
Q3 | $14.3M | Buy |
180,565
+1,281
| +0.7% | +$101K | 0.77% | 39 |
|
|
2022
Q2 | $13.6M | Buy |
179,284
+21,248
| +13% | +$1.62M | 0.7% | 52 |
|
|
2022
Q1 | $13.8M | Sell |
158,036
-13,338
| -8% | -$1.17M | 0.66% | 58 |
|
|
2021
Q4 | $16.8M | Buy |
+171,374
| New | +$16.8M | 0.92% | 29 |
|