Oak Asset 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 | $2.48M | Buy |
17,578
+10
| +0.1% | +$1.41K | 0.89% | 36 |
|
|
2025
Q1 | $2.05M | Buy |
17,568
+450
| +3% | +$52.5K | 0.75% | 36 |
|
|
2024
Q4 | $2.15M | Hold |
17,118
| – | – | 0.8% | 39 |
|
|
2024
Q3 | $1.78M | Sell |
17,118
-475
| -3% | -$49.5K | 0.63% | 47 |
|
|
2024
Q2 | $1.71M | Buy |
17,593
+235
| +1% | +$22.8K | 0.63% | 46 |
|
|
2024
Q1 | $1.63M | Buy |
17,358
+95
| +0.6% | +$8.95K | 0.61% | 48 |
|
|
2023
Q4 | $1.61M | Buy |
17,263
+330
| +2% | +$30.8K | 0.64% | 47 |
|
|
2023
Q3 | $1.38M | Sell |
16,933
-20
| -0.1% | -$1.63K | 0.59% | 48 |
|
|
2023
Q2 | $1.45M | Buy |
16,953
+125
| +0.7% | +$10.7K | 0.6% | 48 |
|
|
2023
Q1 | $1.48M | Sell |
16,828
-100
| -0.6% | -$8.78K | 0.64% | 46 |
|
|
2022
Q4 | $1.44M | Sell |
16,928
-25
| -0.1% | -$2.13K | 0.65% | 44 |
|
|
2022
Q3 | $1.34M | Buy |
+16,953
| New | +$1.34M | 0.65% | 45 |
|
|
2022
Q2 | – | Sell |
-15,728
| Closed | -$1.38M | – | 127 |
|
|
2022
Q1 | $1.38M | Buy |
15,728
+50
| +0.3% | +$4.37K | 0.54% | 50 |
|
|
2021
Q4 | $1.54M | Buy |
15,678
+200
| +1% | +$19.6K | 0.59% | 46 |
|
|
2021
Q3 | $1.57M | Buy |
15,478
+40
| +0.3% | +$4.06K | 0.65% | 45 |
|
|
2021
Q2 | $1.42M | Sell |
15,438
-1,000
| -6% | -$91.7K | 0.6% | 48 |
|
|
2021
Q1 | $1.28M | Sell |
16,438
-61
| -0.4% | -$4.74K | 0.69% | 39 |
|
|
2020
Q4 | $1.13M | Sell |
16,499
-225
| -1% | -$15.4K | 0.55% | 45 |
|
|
2020
Q3 | $866K | Buy |
16,724
+296
| +2% | +$15.3K | 0.46% | 51 |
|
|
2020
Q2 | $793K | Sell |
16,428
-1,516
| -8% | -$73.2K | 0.47% | 52 |
|
|
2020
Q1 | $610K | Buy |
17,944
+27
| +0.2% | +$918 | 0.44% | 54 |
|
|
2019
Q4 | $916K | Buy |
17,917
+275
| +2% | +$14.1K | 0.51% | 50 |
|
|
2019
Q3 | $753K | Buy |
17,642
+673
| +4% | +$28.7K | 0.45% | 55 |
|
|
2019
Q2 | $755K | Buy |
16,969
+3,720
| +28% | +$166K | 0.47% | 56 |
|
|
2019
Q1 | $559K | Buy |
13,249
+3,665
| +38% | +$155K | 0.37% | 57 |
|
|
2018
Q4 | $380K | Sell |
9,584
-4,940
| -34% | -$196K | 0.28% | 65 |
|
|
2018
Q3 | $676K | Buy |
+14,524
| New | +$676K | 0.41% | 59 |
|