Northwest & Ethical Investments’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 | $1.14M | Buy |
+8,100
| New | +$1.14M | 0.03% | 319 |
|
|
2023
Q4 | – | Sell |
-8,770
| Closed | -$716K | – | 394 |
|
|
2023
Q3 | $716K | Sell |
8,770
-972
| -10% | -$79.4K | 0.02% | 293 |
|
|
2023
Q2 | $832K | Sell |
9,742
-175
| -2% | -$14.9K | 0.03% | 292 |
|
|
2023
Q1 | $871K | Sell |
9,917
-1,734
| -15% | -$152K | 0.03% | 313 |
|
|
2022
Q4 | $991K | Sell |
11,651
-1,068
| -8% | -$90.8K | 0.03% | 301 |
|
|
2022
Q3 | $1M | Sell |
12,719
-1,809
| -12% | -$143K | 0.04% | 291 |
|
|
2022
Q2 | $1.1M | Sell |
14,528
-256
| -2% | -$19.5K | 0.04% | 290 |
|
|
2022
Q1 | $1.29M | Buy |
14,784
+879
| +6% | +$76.8K | 0.04% | 285 |
|
|
2021
Q4 | $1.36M | Sell |
13,905
-149
| -1% | -$14.6K | 0.04% | 270 |
|
|
2021
Q3 | $1.37M | Sell |
14,054
-915
| -6% | -$89K | 0.04% | 260 |
|
|
2021
Q2 | $1.37M | Sell |
14,969
-7,372
| -33% | -$676K | 0.04% | 275 |
|
|
2021
Q1 | $1.73M | Sell |
22,341
-1,971
| -8% | -$153K | 0.06% | 284 |
|
|
2020
Q4 | $1.67M | Buy |
24,312
+1,949
| +9% | +$134K | 0.06% | 278 |
|
|
2020
Q3 | $1.08M | Sell |
22,363
-555
| -2% | -$26.8K | 0.05% | 299 |
|
|
2020
Q2 | $1.11M | Sell |
22,918
-24,270
| -51% | -$1.17M | 0.05% | 294 |
|
|
2020
Q1 | $1.6M | Hold |
47,188
| – | – | 0.09% | 245 |
|
|
2019
Q4 | $2.41M | Hold |
47,188
| – | – | 0.11% | 237 |
|
|
2019
Q3 | $2.01M | Sell |
47,188
-7,925
| -14% | -$338K | 0.1% | 248 |
|
|
2019
Q2 | $2.41M | Sell |
55,113
-4,141
| -7% | -$181K | 0.12% | 222 |
|
|
2019
Q1 | $2.5M | Sell |
59,254
-2,993
| -5% | -$126K | 0.13% | 211 |
|
|
2018
Q4 | $2.47M | Buy |
62,247
+15,430
| +33% | +$612K | 0.15% | 191 |
|
|
2018
Q3 | $2.18M | Sell |
46,817
-54,625
| -54% | -$2.54M | 0.14% | 213 |
|
|
2018
Q2 | $4.81M | Buy |
101,442
+5,920
| +6% | +$281K | 0.32% | 90 |
|
|
2018
Q1 | $5.15M | Sell |
95,522
-2,970
| -3% | -$160K | 0.35% | 83 |
|
|
2017
Q4 | $5.17M | Sell |
98,492
-5,945
| -6% | -$312K | 0.34% | 82 |
|
|
2017
Q3 | $5.03M | Buy |
104,437
+2,354
| +2% | +$113K | 0.31% | 77 |
|
|
2017
Q2 | $4.62M | Sell |
102,083
-32,965
| -24% | -$1.49M | 0.31% | 84 |
|
|
2017
Q1 | $5.79M | Sell |
135,048
-6,261
| -4% | -$268K | 0.39% | 57 |
|
|
2016
Q4 | $5.97M | Buy |
141,309
+87,423
| +162% | +$3.69M | 0.41% | 55 |
|
|
2016
Q3 | $1.73M | Hold |
53,886
| – | – | 0.12% | 188 |
|
|
2016
Q2 | $1.4M | Sell |
53,886
-15,000
| -22% | -$390K | 0.11% | 160 |
|
|
2016
Q1 | $1.72M | Hold |
68,886
| – | – | 0.12% | 149 |
|
|
2015
Q4 | $2.19M | Sell |
68,886
-1,323
| -2% | -$42.1K | 0.16% | 143 |
|
|
2015
Q3 | $2.21M | Hold |
70,209
| – | – | 0.17% | 134 |
|
|
2015
Q2 | $2.72M | Sell |
70,209
-4,867
| -6% | -$189K | 0.18% | 138 |
|
|
2015
Q1 | $2.68M | Sell |
75,076
-2,292
| -3% | -$81.8K | 0.19% | 133 |
|
|
2014
Q4 | $3M | Sell |
77,368
-13,000
| -14% | -$504K | 0.2% | 126 |
|
|
2014
Q3 | $3.12M | Hold |
90,368
| – | – | 0.21% | 117 |
|
|
2014
Q2 | $2.92M | Hold |
90,368
| – | – | 0.18% | 134 |
|
|
2014
Q1 | $2.82M | Sell |
90,368
-10,100
| -10% | -$315K | 0.18% | 132 |
|
|
2013
Q4 | $3.15M | Hold |
100,468
| – | – | 0.21% | 110 |
|
|
2013
Q3 | $2.71M | Sell |
100,468
-20,400
| -17% | -$550K | 0.2% | 117 |
|
|
2013
Q2 | $2.95M | Buy |
+120,868
| New | +$2.95M | 0.23% | 93 |
|