Northeast 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 | $3.44M | Sell |
24,401
-181
| -0.7% | -$25.5K | 0.15% | 71 |
|
|
2025
Q1 | $2.87M | Buy |
24,582
+151
| +0.6% | +$17.6K | 0.13% | 73 |
|
|
2024
Q4 | $3.07M | Sell |
24,431
-158
| -0.6% | -$19.9K | 0.14% | 73 |
|
|
2024
Q3 | $2.56M | Hold |
24,589
| – | – | 0.11% | 78 |
|
|
2024
Q2 | $2.39M | Sell |
24,589
-285
| -1% | -$27.7K | 0.11% | 77 |
|
|
2024
Q1 | $2.34M | Sell |
24,874
-355
| -1% | -$33.4K | 0.12% | 77 |
|
|
2023
Q4 | $2.35M | Sell |
25,229
-2,070
| -8% | -$193K | 0.13% | 78 |
|
|
2023
Q3 | $2.23M | Sell |
27,299
-18
| -0.1% | -$1.47K | 0.13% | 79 |
|
|
2023
Q2 | $2.33M | Sell |
27,317
-4,054
| -13% | -$346K | 0.13% | 78 |
|
|
2023
Q1 | $2.75M | Sell |
31,371
-914
| -3% | -$80.2K | 0.17% | 74 |
|
|
2022
Q4 | $2.75M | Buy |
32,285
+889
| +3% | +$75.6K | 0.17% | 74 |
|
|
2022
Q3 | $2.48M | Sell |
31,396
-4
| -0% | -$316 | 0.17% | 72 |
|
|
2022
Q2 | $2.39M | Buy |
31,400
+44
| +0.1% | +$3.35K | 0.15% | 78 |
|
|
2022
Q1 | $2.74M | Sell |
31,356
-3,926
| -11% | -$343K | 0.14% | 74 |
|
|
2021
Q4 | $3.46M | Sell |
35,282
-2,553
| -7% | -$251K | 0.17% | 73 |
|
|
2021
Q3 | $3.68M | Sell |
37,835
-92
| -0.2% | -$8.95K | 0.2% | 74 |
|
|
2021
Q2 | $3.48M | Buy |
37,927
+6
| +0% | +$550 | 0.19% | 72 |
|
|
2021
Q1 | $2.95M | Buy |
37,921
+34,421
| +983% | +$2.67M | 0.17% | 74 |
|
|
2020
Q4 | $240K | Buy |
+3,500
| New | +$240K | 0.01% | 171 |
|