Omnia Family Wealth’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 | $532K | Buy |
3,777
+154
| +4% | +$21.7K | 0.19% | 43 |
|
|
2025
Q1 | $423K | Buy |
3,623
+483
| +15% | +$56.4K | 0.18% | 46 |
|
|
2024
Q4 | $395K | Buy |
3,140
+77
| +3% | +$9.68K | 0.16% | 48 |
|
|
2024
Q3 | $319K | Buy |
3,063
+97
| +3% | +$10.1K | 0.14% | 57 |
|
|
2024
Q2 | $288K | Buy |
2,966
+91
| +3% | +$8.84K | 0.12% | 59 |
|
|
2024
Q1 | $271K | Sell |
2,875
-19
| -0.7% | -$1.79K | 0.13% | 61 |
|
|
2023
Q4 | $270K | Hold |
2,894
| – | – | 0.14% | 55 |
|
|
2023
Q3 | $236K | Sell |
2,894
-1,900
| -40% | -$155K | 0.15% | 56 |
|
|
2023
Q2 | $409K | Hold |
4,794
| – | – | 0.28% | 42 |
|
|
2023
Q1 | $421K | Hold |
4,794
| – | – | 0.32% | 39 |
|
|
2022
Q4 | $408K | Hold |
4,794
| – | – | 0.33% | 41 |
|
|
2022
Q3 | $379K | Hold |
4,794
| – | – | 0.31% | 38 |
|
|
2022
Q2 | $365K | Hold |
4,794
| – | – | 0.27% | 46 |
|
|
2022
Q1 | $419K | Hold |
4,794
| – | – | 0.28% | 45 |
|
|
2021
Q4 | $471K | Hold |
4,794
| – | – | 0.29% | 44 |
|
|
2021
Q3 | $467K | Buy |
4,794
+1,900
| +66% | +$185K | 0.32% | 40 |
|
|
2021
Q2 | $265K | Hold |
2,894
| – | – | 0.17% | 56 |
|
|
2021
Q1 | $225K | Sell |
2,894
-68
| -2% | -$5.29K | 0.17% | 63 |
|
|
2020
Q4 | $203K | Buy |
+2,962
| New | +$203K | 0.19% | 70 |
|
|
2019
Q2 | – | Sell |
-2,424
| Closed | -$102K | – | 364 |
|
|
2019
Q1 | $102K | Hold |
2,424
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $96K | Buy |
2,424
+87
| +4% | +$3.45K | 0.05% | 122 |
|
|
2018
Q3 | $109K | Sell |
2,337
-134
| -5% | -$6.25K | 0.05% | 117 |
|
|
2018
Q2 | $117K | Hold |
2,471
| – | – | 0.05% | 110 |
|
|
2018
Q1 | $133K | Sell |
2,471
-101
| -4% | -$5.44K | 0.06% | 108 |
|
|
2017
Q4 | $135K | Buy |
2,572
+143
| +6% | +$7.51K | 0.06% | 107 |
|
|
2017
Q3 | $117K | Hold |
2,429
| – | – | 0.06% | 113 |
|
|
2017
Q2 | $108K | Buy |
2,429
+134
| +6% | +$5.96K | 0.05% | 113 |
|
|
2017
Q1 | $98K | Hold |
2,295
| – | – | 0.05% | 119 |
|
|
2016
Q4 | $97K | Buy |
+2,295
| New | +$97K | 0.05% | 119 |
|