Oliver Luxxe Assets’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 | $10.4M | Buy |
74,154
+1,394
| +2% | +$196K | 1.86% | 3 |
|
|
2025
Q1 | $8.49M | Sell |
72,760
-74,170
| -50% | -$8.65M | 1.58% | 6 |
|
|
2024
Q4 | $16.9M | Buy |
146,930
+73,147
| +99% | +$8.41M | 1.49% | 7 |
|
|
2024
Q3 | $7.69M | Buy |
73,783
+158
| +0.2% | +$16.5K | 1.37% | 7 |
|
|
2024
Q2 | $7.16M | Buy |
73,625
+8
| +0% | +$778 | 1.52% | 11 |
|
|
2024
Q1 | $6.93M | Sell |
73,617
-100
| -0.1% | -$9.42K | 1.45% | 12 |
|
|
2023
Q4 | $6.87M | Buy |
73,717
+629
| +0.9% | +$58.7K | 1.62% | 8 |
|
|
2023
Q3 | $5.97M | Buy |
73,088
+948
| +1% | +$77.4K | 1.53% | 12 |
|
|
2023
Q2 | $6.16M | Sell |
72,140
-353
| -0.5% | -$30.1K | 1.54% | 12 |
|
|
2023
Q1 | $6.36M | Sell |
72,493
-519
| -0.7% | -$45.6K | 1.68% | 7 |
|
|
2022
Q4 | $6.21M | Buy |
73,012
+1,332
| +2% | +$113K | 1.73% | 8 |
|
|
2022
Q3 | $5.66M | Buy |
71,680
+1,432
| +2% | +$113K | 1.77% | 5 |
|
|
2022
Q2 | $5.34M | Buy |
70,248
+3,018
| +4% | +$230K | 1.58% | 8 |
|
|
2022
Q1 | $5.88M | Sell |
67,230
-206
| -0.3% | -$18K | 1.49% | 10 |
|
|
2021
Q4 | $6.62M | Sell |
67,436
-823
| -1% | -$80.8K | 1.68% | 5 |
|
|
2021
Q3 | $6.64M | Buy |
68,259
+711
| +1% | +$69.2K | 1.83% | 4 |
|
|
2021
Q2 | $6.19M | Sell |
67,548
-1,683
| -2% | -$154K | 1.7% | 4 |
|
|
2021
Q1 | $5.38M | Sell |
69,231
-739
| -1% | -$57.4K | 1.61% | 6 |
|
|
2020
Q4 | $5.32M | Sell |
69,970
-1,577
| -2% | -$120K | 1.66% | 6 |
|
|
2020
Q3 | $3.46M | Buy |
71,547
+876
| +1% | +$42.4K | 1.29% | 18 |
|
|
2020
Q2 | $3.41M | Buy |
70,671
+2,002
| +3% | +$96.7K | 1.8% | 13 |
|
|
2020
Q1 | $2.7M | Buy |
+68,669
| New | +$2.7M | 1.69% | 19 |
|