OFS
OneAscent Financial Services’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
2,391
-1,633
| -41% | -$230K | 0.02% | 383 |
|
|
2025
Q1 | $466K | Buy |
+4,024
| New | +$466K | 0.03% | 346 |
|
|
2022
Q3 | – | Sell |
-4,571
| Closed | -$348K | – | 230 |
|
|
2022
Q2 | $348K | Buy |
4,571
+718
| +19% | +$54.7K | 0.16% | 124 |
|
|
2022
Q1 | $337K | Buy |
3,853
+121
| +3% | +$10.6K | 0.24% | 76 |
|
|
2021
Q4 | $366K | Buy |
+3,732
| New | +$366K | 0.7% | 51 |
|
|
2021
Q1 | $348K | Sell |
4,480
-56
| -1% | -$4.35K | 0.34% | 65 |
|
|
2020
Q4 | $311K | Sell |
4,536
-4,182
| -48% | -$287K | 0.33% | 68 |
|
|
2020
Q3 | $421K | Sell |
8,718
-69
| -0.8% | -$3.33K | 0.22% | 98 |
|
|
2020
Q2 | $424K | Buy |
8,787
+1,180
| +16% | +$56.9K | 0.28% | 75 |
|
|
2020
Q1 | $259K | Sell |
7,607
-1,314
| -15% | -$44.7K | 0.2% | 103 |
|
|
2019
Q4 | $456K | Buy |
+8,921
| New | +$456K | 0.25% | 64 |
|
|
2019
Q3 | – | Sell |
-9,364
| Closed | -$410K | – | 126 |
|
|
2019
Q2 | $410K | Buy |
+9,364
| New | +$410K | 0.28% | 73 |
|