NP
NS Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-239,209
| Closed | -$11.3M | – | 104 |
|
|
2018
Q2 | $11.3M | Sell |
239,209
-756
| -0.3% | -$35.8K | 1.16% | 36 |
|
|
2018
Q1 | $12.9M | Sell |
239,965
-908
| -0.4% | -$49K | 1.38% | 25 |
|
|
2017
Q4 | $12.6M | Buy |
240,873
+4,005
| +2% | +$210K | 1.39% | 22 |
|
|
2017
Q3 | $11.4M | Buy |
236,868
+86,183
| +57% | +$4.15M | 1.36% | 26 |
|
|
2017
Q2 | $6.72M | Buy |
150,685
+21,335
| +16% | +$951K | 0.88% | 56 |
|
|
2017
Q1 | $5.54M | Sell |
129,350
-130,001
| -50% | -$5.57M | 0.8% | 58 |
|
|
2016
Q4 | $11M | Buy |
259,351
+525
| +0.2% | +$22.2K | 1.72% | 10 |
|
|
2016
Q3 | $8.3M | Buy |
258,826
+25,719
| +11% | +$825K | 1.35% | 25 |
|
|
2016
Q2 | $6.06M | Buy |
233,107
+52,575
| +29% | +$1.37M | 1.03% | 40 |
|
|
2016
Q1 | $4.52M | Buy |
180,532
+5,247
| +3% | +$131K | 0.81% | 55 |
|
|
2015
Q4 | $5.58M | Sell |
175,285
-9,579
| -5% | -$305K | 1% | 39 |
|
|
2015
Q3 | $5.82M | Sell |
184,864
-3,924
| -2% | -$124K | 1.02% | 37 |
|
|
2015
Q2 | $7.32M | Buy |
+188,788
| New | +$7.32M | 1.17% | 30 |
|