NVWM LLC’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 | $2.2M | Buy |
15,607
+766
| +5% | +$108K | 0.53% | 50 |
|
|
2025
Q1 | $1.73M | Buy |
14,841
+250
| +2% | +$29.2K | 0.46% | 63 |
|
|
2024
Q4 | $1.83M | Sell |
14,591
-440
| -3% | -$55.3K | 0.46% | 55 |
|
|
2024
Q3 | $1.57M | Buy |
15,031
+215
| +1% | +$22.4K | 0.4% | 65 |
|
|
2024
Q2 | $1.44M | Buy |
14,816
+868
| +6% | +$84.4K | 0.38% | 74 |
|
|
2024
Q1 | $1.31M | Sell |
13,948
-167
| -1% | -$15.7K | 0.36% | 82 |
|
|
2023
Q4 | $1.32M | Sell |
14,115
-5,230
| -27% | -$488K | 0.39% | 71 |
|
|
2023
Q3 | $1.58M | Buy |
19,345
+839
| +5% | +$68.5K | 0.52% | 54 |
|
|
2023
Q2 | $1.58M | Buy |
18,506
+671
| +4% | +$57.3K | 0.51% | 52 |
|
|
2023
Q1 | $1.57M | Sell |
17,835
-64
| -0.4% | -$5.62K | 0.52% | 54 |
|
|
2022
Q4 | $1.52M | Buy |
17,899
+24
| +0.1% | +$2.04K | 0.55% | 51 |
|
|
2022
Q3 | $1.41M | Buy |
17,875
+734
| +4% | +$58K | 0.56% | 56 |
|
|
2022
Q2 | $1.3M | Sell |
17,141
-13,730
| -44% | -$1.04M | 0.51% | 63 |
|
|
2022
Q1 | $2.7M | Buy |
30,871
+14,535
| +89% | +$1.27M | 0.86% | 24 |
|
|
2021
Q4 | $1.6M | Buy |
16,336
+1,033
| +7% | +$101K | 0.5% | 54 |
|
|
2021
Q3 | $1.49M | Sell |
15,303
-2,780
| -15% | -$270K | 0.54% | 46 |
|
|
2021
Q2 | $1.66M | Buy |
18,083
+303
| +2% | +$27.8K | 0.6% | 42 |
|
|
2021
Q1 | $1.38M | Buy |
17,780
+17,624
| +11,297% | +$1.37M | 0.55% | 49 |
|
|
2020
Q4 | $11K | Hold |
156
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 282 |
|
|
2020
Q2 | $8K | Sell |
156
-100
| -39% | -$5.13K | ﹤0.01% | 261 |
|
|
2020
Q1 | $9K | Sell |
256
-32
| -11% | -$1.13K | 0.01% | 240 |
|
|
2019
Q4 | $15K | Buy |
288
+132
| +85% | +$6.88K | 0.01% | 224 |
|
|
2019
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $7K | Hold |
156
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 263 |
|
|
2018
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $7K | Hold |
156
| – | – | ﹤0.01% | 271 |
|
|
2018
Q1 | $8K | Hold |
156
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $8K | Buy |
+156
| New | +$8K | 0.01% | 252 |
|