NorthRock Partners’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 | $2.96M | Buy |
20,990
+1,204
| +6% | +$170K | 0.08% | 100 |
|
|
2025
Q1 | $2.31M | Buy |
19,786
+760
| +4% | +$88.7K | 0.08% | 105 |
|
|
2024
Q4 | $2.39M | Sell |
19,026
-2,922
| -13% | -$367K | 0.08% | 102 |
|
|
2024
Q3 | $2.29M | Sell |
21,948
-484
| -2% | -$50.5K | 0.08% | 111 |
|
|
2024
Q2 | $2.18M | Buy |
22,432
+1,224
| +6% | +$119K | 0.08% | 105 |
|
|
2024
Q1 | $2M | Buy |
21,208
+2,179
| +11% | +$205K | 0.08% | 121 |
|
|
2023
Q4 | $1.77M | Buy |
19,029
+10,660
| +127% | +$994K | 0.07% | 128 |
|
|
2023
Q3 | $683K | Buy |
8,369
+2,631
| +46% | +$215K | 0.07% | 125 |
|
|
2023
Q2 | $490K | Sell |
5,738
-1,182
| -17% | -$101K | 0.05% | 141 |
|
|
2023
Q1 | $608K | Sell |
6,920
-1,439
| -17% | -$126K | 0.06% | 128 |
|
|
2022
Q4 | $711K | Buy |
8,359
+62
| +0.7% | +$5.27K | 0.08% | 118 |
|
|
2022
Q3 | $656K | Buy |
8,297
+2,072
| +33% | +$164K | 0.08% | 117 |
|
|
2022
Q2 | $473K | Sell |
6,225
-152
| -2% | -$11.6K | 0.05% | 162 |
|
|
2022
Q1 | $557K | Sell |
6,377
-325
| -5% | -$28.4K | 0.05% | 160 |
|
|
2021
Q4 | $658K | Buy |
6,702
+1,868
| +39% | +$183K | 0.05% | 139 |
|
|
2021
Q3 | $496K | Buy |
4,834
+1,020
| +27% | +$105K | 0.04% | 158 |
|
|
2021
Q2 | $350K | Buy |
3,814
+912
| +31% | +$83.7K | 0.03% | 177 |
|
|
2021
Q1 | $225K | Buy |
+2,902
| New | +$225K | 0.02% | 208 |
|