OAM
Oppenheimer Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
292,594
-1,272
| -0.4% | -$179K | 0.47% | 42 |
|
|
2025
Q1 | $34.3M | Sell |
293,866
-12,271
| -4% | -$1.43M | 0.43% | 49 |
|
|
2024
Q4 | $38.5M | Sell |
306,137
-47,121
| -13% | -$5.92M | 0.47% | 40 |
|
|
2024
Q3 | $36.8M | Buy |
353,258
+740
| +0.2% | +$77.1K | 0.44% | 47 |
|
|
2024
Q2 | $34.3M | Buy |
352,518
+52,429
| +17% | +$5.1M | 0.44% | 47 |
|
|
2024
Q1 | $28.3M | Sell |
300,089
-40,167
| -12% | -$3.78M | 0.41% | 47 |
|
|
2023
Q4 | $31.7M | Sell |
340,256
-15,240
| -4% | -$1.42M | 0.44% | 46 |
|
|
2023
Q3 | $29M | Sell |
355,496
-5,028
| -1% | -$411K | 0.45% | 45 |
|
|
2023
Q2 | $30.8M | Buy |
360,524
+16,384
| +5% | +$1.4M | 0.45% | 43 |
|
|
2023
Q1 | $30.2M | Buy |
344,140
+748
| +0.2% | +$65.7K | 0.47% | 46 |
|
|
2022
Q4 | $29.2M | Sell |
343,392
-9,085
| -3% | -$772K | 0.47% | 47 |
|
|
2022
Q3 | $27.8M | Sell |
352,477
-51,211
| -13% | -$4.05M | 0.49% | 41 |
|
|
2022
Q2 | $30.7M | Sell |
403,688
-58,313
| -13% | -$4.44M | 0.51% | 40 |
|
|
2022
Q1 | $40.4M | Buy |
462,001
+19,606
| +4% | +$1.71M | 0.57% | 34 |
|
|
2021
Q4 | $43.4M | Sell |
442,395
-41,824
| -9% | -$4.11M | 0.58% | 32 |
|
|
2021
Q3 | $47.1M | Sell |
484,219
-32,048
| -6% | -$3.12M | 0.67% | 28 |
|
|
2021
Q2 | $47.3M | Sell |
516,267
-73,440
| -12% | -$6.73M | 0.67% | 26 |
|
|
2021
Q1 | $45.8M | Sell |
589,707
-42,184
| -7% | -$3.28M | 0.71% | 27 |
|
|
2020
Q4 | $43.3M | Buy |
631,891
+124,454
| +25% | +$8.53M | 0.72% | 25 |
|
|
2020
Q3 | $24.5M | Sell |
507,437
-8,878
| -2% | -$429K | 0.48% | 46 |
|
|
2020
Q2 | $24.9M | Buy |
516,315
+295,995
| +134% | +$14.3M | 0.51% | 43 |
|
|
2020
Q1 | $7.49M | Buy |
220,320
+73,021
| +50% | +$2.48M | 0.18% | 135 |
|
|
2019
Q4 | $7.53M | Buy |
147,299
+3,250
| +2% | +$166K | 0.16% | 162 |
|
|
2019
Q3 | $6.15M | Sell |
144,049
-8,085
| -5% | -$345K | 0.14% | 185 |
|
|
2019
Q2 | $6.66M | Sell |
152,134
-7,404
| -5% | -$324K | 0.15% | 178 |
|
|
2019
Q1 | $6.73M | Buy |
159,538
+12,335
| +8% | +$520K | 0.15% | 173 |
|
|
2018
Q4 | $5.84M | Sell |
147,203
-55,600
| -27% | -$2.2M | 0.14% | 171 |
|
|
2018
Q3 | $9.45M | Buy |
202,803
+98,418
| +94% | +$4.58M | 0.21% | 119 |
|
|
2018
Q2 | $4.95M | Sell |
104,385
-951
| -0.9% | -$45.1K | 0.12% | 211 |
|
|
2018
Q1 | $5.68M | Buy |
105,336
+20,180
| +24% | +$1.09M | 0.14% | 176 |
|
|
2017
Q4 | $4.1M | Hold |
85,156
| – | – | 0.11% | 223 |
|
|
2017
Q3 | $4.1M | Sell |
85,156
-1,289
| -1% | -$62.1K | 0.11% | 225 |
|
|
2017
Q2 | $3.85M | Buy |
86,445
+8,006
| +10% | +$357K | 0.11% | 223 |
|
|
2017
Q1 | $3.36M | Buy |
+78,439
| New | +$3.36M | 0.1% | 243 |
|