Oppenheimer & Co’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 | $12.9M | Buy |
91,887
+8,494
| +10% | +$1.2M | 0.17% | 126 |
|
|
2025
Q1 | $9.73M | Sell |
83,393
-36,150
| -30% | -$4.22M | 0.15% | 153 |
|
|
2024
Q4 | $15M | Sell |
119,543
-4,010
| -3% | -$504K | 0.22% | 85 |
|
|
2024
Q3 | $12.9M | Sell |
123,553
-9,291
| -7% | -$968K | 0.2% | 99 |
|
|
2024
Q2 | $12.9M | Buy |
132,844
+2,064
| +2% | +$201K | 0.2% | 100 |
|
|
2024
Q1 | $12.3M | Sell |
130,780
-17,663
| -12% | -$1.66M | 0.2% | 105 |
|
|
2023
Q4 | $13.8M | Buy |
148,443
+6,379
| +4% | +$595K | 0.25% | 81 |
|
|
2023
Q3 | $11.6M | Sell |
142,064
-28,799
| -17% | -$2.35M | 0.24% | 84 |
|
|
2023
Q2 | $14.6M | Buy |
170,863
+6,494
| +4% | +$555K | 0.29% | 72 |
|
|
2023
Q1 | $14.4M | Buy |
164,369
+24,156
| +17% | +$2.12M | 0.31% | 66 |
|
|
2022
Q4 | $11.9M | Sell |
140,213
-1,472
| -1% | -$125K | 0.27% | 74 |
|
|
2022
Q3 | $11.2M | Buy |
141,685
+3,256
| +2% | +$257K | 0.26% | 77 |
|
|
2022
Q2 | $10.5M | Buy |
138,429
+38,454
| +38% | +$2.92M | 0.23% | 92 |
|
|
2022
Q1 | $8.74M | Buy |
99,975
+31,131
| +45% | +$2.72M | 0.16% | 137 |
|
|
2021
Q4 | $6.76M | Buy |
68,844
+5,671
| +9% | +$557K | 0.12% | 198 |
|
|
2021
Q3 | $6.15M | Sell |
63,173
-4,475
| -7% | -$436K | 0.12% | 202 |
|
|
2021
Q2 | $6.2M | Sell |
67,648
-1,219
| -2% | -$112K | 0.11% | 216 |
|
|
2021
Q1 | $5.35M | Sell |
68,867
-10,796
| -14% | -$839K | 0.11% | 228 |
|
|
2020
Q4 | $5.46M | Buy |
79,663
+3,181
| +4% | +$218K | 0.12% | 201 |
|
|
2020
Q3 | $3.7M | Sell |
76,482
-576
| -0.7% | -$27.9K | 0.09% | 250 |
|
|
2020
Q2 | $3.72M | Sell |
77,058
-10,210
| -12% | -$493K | 0.1% | 239 |
|
|
2020
Q1 | $2.97M | Buy |
87,268
+12,878
| +17% | +$438K | 0.09% | 247 |
|
|
2019
Q4 | $3.8M | Buy |
74,390
+3,259
| +5% | +$167K | 0.09% | 246 |
|
|
2019
Q3 | $3.04M | Buy |
71,131
+7,604
| +12% | +$324K | 0.08% | 276 |
|
|
2019
Q2 | $2.78M | Buy |
63,527
+1,470
| +2% | +$64.4K | 0.08% | 305 |
|
|
2019
Q1 | $2.62M | Buy |
62,057
+22,718
| +58% | +$959K | 0.07% | 332 |
|
|
2018
Q4 | $1.56M | Sell |
39,339
-4,904
| -11% | -$194K | 0.05% | 396 |
|
|
2018
Q3 | $2.06M | Sell |
44,243
-11,317
| -20% | -$527K | 0.05% | 391 |
|
|
2018
Q2 | $2.63M | Sell |
55,560
-22,385
| -29% | -$1.06M | 0.07% | 322 |
|
|
2018
Q1 | $4.21M | Sell |
77,945
-27,597
| -26% | -$1.49M | 0.11% | 212 |
|
|
2017
Q4 | $5.54M | Buy |
105,542
+30,363
| +40% | +$1.59M | 0.14% | 164 |
|
|
2017
Q3 | $3.62M | Buy |
75,179
+2,864
| +4% | +$138K | 0.1% | 251 |
|
|
2017
Q2 | $3.22M | Sell |
72,315
-13,642
| -16% | -$608K | 0.09% | 275 |
|
|
2017
Q1 | $3.68M | Buy |
85,957
+16,041
| +23% | +$687K | 0.1% | 242 |
|
|
2016
Q4 | $2.95M | Sell |
69,916
-28,283
| -29% | -$1.19M | 0.09% | 275 |
|
|
2016
Q3 | $3.15M | Sell |
98,199
-2,958
| -3% | -$94.9K | 0.09% | 253 |
|
|
2016
Q2 | $2.63M | Sell |
101,157
-11,882
| -11% | -$309K | 0.08% | 301 |
|
|
2016
Q1 | $2.83M | Sell |
113,039
-29,842
| -21% | -$747K | 0.09% | 269 |
|
|
2015
Q4 | $4.55M | Sell |
142,881
-63,680
| -31% | -$2.03M | 0.14% | 172 |
|
|
2015
Q3 | $6.51M | Buy |
206,561
+7,066
| +4% | +$223K | 0.2% | 117 |
|
|
2015
Q2 | $7.74M | Buy |
199,495
+8,114
| +4% | +$315K | 0.22% | 105 |
|
|
2015
Q1 | $6.83M | Buy |
191,381
+36,086
| +23% | +$1.29M | 0.19% | 126 |
|
|
2014
Q4 | $6.03M | Buy |
155,295
+32,257
| +26% | +$1.25M | 0.17% | 141 |
|
|
2014
Q3 | $4.25M | Sell |
123,038
-11,155
| -8% | -$386K | 0.13% | 199 |
|
|
2014
Q2 | $4.34M | Sell |
134,193
-12,031
| -8% | -$389K | 0.13% | 195 |
|
|
2014
Q1 | $4.56M | Buy |
146,224
+32,528
| +29% | +$1.01M | 0.14% | 181 |
|
|
2013
Q4 | $3.57M | Sell |
113,696
-21,109
| -16% | -$662K | 0.11% | 210 |
|
|
2013
Q3 | $3.63M | Buy |
134,805
+21,112
| +19% | +$569K | 0.13% | 203 |
|
|
2013
Q2 | $2.78M | Buy |
+113,693
| New | +$2.78M | 0.11% | 231 |
|