Oakworth Capital’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 | $378K | Sell |
2,687
-139
| -5% | -$19.6K | 0.02% | 147 |
|
|
2025
Q1 | $330K | Sell |
2,826
-1,295
| -31% | -$151K | 0.02% | 158 |
|
|
2024
Q4 | $518K | Sell |
4,121
-62
| -1% | -$7.8K | 0.04% | 119 |
|
|
2024
Q3 | $436K | Sell |
4,183
-1,014
| -20% | -$106K | 0.03% | 130 |
|
|
2024
Q2 | $505K | Buy |
5,197
+53
| +1% | +$5.15K | 0.04% | 121 |
|
|
2024
Q1 | $484K | Buy |
5,144
+2,500
| +95% | +$235K | 0.04% | 123 |
|
|
2023
Q4 | $247K | Buy |
2,644
+51
| +2% | +$4.76K | 0.02% | 168 |
|
|
2023
Q3 | $212K | Hold |
2,593
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $221K | Sell |
2,593
-107
| -4% | -$9.14K | 0.02% | 157 |
|
|
2023
Q1 | $237K | Hold |
2,700
| – | – | 0.02% | 151 |
|
|
2022
Q4 | $230K | Sell |
2,700
-9
| -0.3% | -$765 | 0.02% | 140 |
|
|
2022
Q3 | $214K | Buy |
2,709
+163
| +6% | +$12.9K | 0.02% | 148 |
|
|
2022
Q2 | $194K | Sell |
2,546
-84
| -3% | -$6.4K | 0.02% | 164 |
|
|
2022
Q1 | $230K | Hold |
2,630
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $258K | Buy |
2,630
+300
| +13% | +$29.4K | 0.02% | 159 |
|
|
2021
Q3 | $227K | Hold |
2,330
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $214K | Sell |
2,330
-1,204
| -34% | -$111K | 0.02% | 169 |
|
|
2021
Q1 | $274K | Buy |
3,534
+670
| +23% | +$51.9K | 0.03% | 148 |
|
|
2020
Q4 | $196K | Buy |
2,864
+1,564
| +120% | +$107K | 0.03% | 159 |
|
|
2020
Q3 | $63K | Hold |
1,300
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $63K | Hold |
1,300
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $44K | Sell |
1,300
-300
| -19% | -$10.2K | 0.01% | 257 |
|
|
2019
Q4 | $82K | Hold |
1,600
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $68K | Sell |
1,600
-504
| -24% | -$21.4K | 0.01% | 259 |
|
|
2019
Q2 | $92K | Buy |
2,104
+504
| +32% | +$22K | 0.02% | 244 |
|
|
2019
Q1 | $68K | Hold |
1,600
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $64K | Buy |
1,600
+1,215
| +316% | +$48.6K | 0.01% | 264 |
|
|
2018
Q3 | $18K | Sell |
385
-207
| -35% | -$9.68K | ﹤0.01% | 404 |
|
|
2018
Q2 | $28K | Hold |
592
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $31K | Sell |
592
-1,096
| -65% | -$57.4K | 0.01% | 317 |
|
|
2017
Q4 | $87K | Hold |
1,688
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $77K | Hold |
1,688
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $75K | Hold |
1,688
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $72K | Buy |
1,688
+1,248
| +284% | +$53.2K | 0.02% | 246 |
|
|
2016
Q4 | $18K | Sell |
440
-350
| -44% | -$14.3K | 0.01% | 396 |
|
|
2016
Q3 | $25K | Hold |
790
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $22K | Buy |
790
+440
| +126% | +$12.3K | 0.01% | 349 |
|
|
2016
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $11K | Hold |
350
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $14K | Hold |
350
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $13K | Hold |
350
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $14K | Hold |
350
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $12K | Hold |
350
| – | – | 0.01% | 271 |
|
|
2014
Q2 | $11K | Hold |
350
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $11K | Hold |
350
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $11K | Buy |
+350
| New | +$11K | 0.01% | 259 |
|