Occidental 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 | $6.02M | Buy |
42,760
+574
| +1% | +$80.9K | 0.83% | 28 |
|
|
2025
Q1 | $4.92M | Buy |
42,186
+1,515
| +4% | +$177K | 0.74% | 34 |
|
|
2024
Q4 | $5.11M | Buy |
40,671
+1,310
| +3% | +$165K | 0.8% | 32 |
|
|
2024
Q3 | $4.1M | Buy |
39,361
+1,918
| +5% | +$200K | 0.66% | 38 |
|
|
2024
Q2 | $3.64M | Buy |
37,443
+1,453
| +4% | +$141K | 0.64% | 38 |
|
|
2024
Q1 | $3.39M | Buy |
35,990
+2,337
| +7% | +$220K | 0.63% | 42 |
|
|
2023
Q4 | $3.14M | Buy |
33,653
+571
| +2% | +$53.2K | 0.65% | 38 |
|
|
2023
Q3 | $2.7M | Buy |
33,082
+567
| +2% | +$46.3K | 0.63% | 39 |
|
|
2023
Q2 | $2.78M | Buy |
32,515
+1,221
| +4% | +$104K | 0.63% | 35 |
|
|
2023
Q1 | $2.75M | Buy |
31,294
+253
| +0.8% | +$22.2K | 0.69% | 32 |
|
|
2022
Q4 | $2.64M | Buy |
31,041
+560
| +2% | +$47.6K | 0.72% | 32 |
|
|
2022
Q3 | $2.41M | Buy |
30,481
+1,318
| +5% | +$104K | 0.72% | 31 |
|
|
2022
Q2 | $2.22M | Buy |
29,163
+91
| +0.3% | +$6.92K | 0.66% | 36 |
|
|
2022
Q1 | $2.54M | Buy |
29,072
+110
| +0.4% | +$9.61K | 0.65% | 29 |
|
|
2021
Q4 | $2.84M | Buy |
28,962
+1,069
| +4% | +$105K | 0.68% | 29 |
|
|
2021
Q3 | $2.71M | Buy |
27,893
+1,004
| +4% | +$97.7K | 0.7% | 28 |
|
|
2021
Q2 | $2.47M | Buy |
26,889
+1,230
| +5% | +$113K | 0.66% | 32 |
|
|
2021
Q1 | $1.99M | Buy |
25,659
+3,599
| +16% | +$280K | 0.59% | 33 |
|
|
2020
Q4 | $1.51M | Buy |
+22,060
| New | +$1.51M | 0.5% | 45 |
|