Optimum Investment Advisors’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 | $113K | Hold |
800
| – | – | 0.05% | 235 |
|
|
2025
Q1 | $93.3K | Sell |
800
-500
| -38% | -$58.3K | 0.04% | 253 |
|
|
2024
Q4 | $163K | Sell |
1,300
-1,750
| -57% | -$220K | 0.07% | 197 |
|
|
2024
Q3 | $318K | Hold |
3,050
| – | – | 0.14% | 147 |
|
|
2024
Q2 | $296K | Hold |
3,050
| – | – | 0.13% | 149 |
|
|
2024
Q1 | $287K | Buy |
3,050
+1,750
| +135% | +$165K | 0.13% | 155 |
|
|
2023
Q4 | $121K | Sell |
1,300
-1,001
| -44% | -$93.3K | 0.06% | 236 |
|
|
2023
Q3 | $188K | Buy |
2,301
+1
| +0% | +$82 | 0.1% | 185 |
|
|
2023
Q2 | $196K | Hold |
2,300
| – | – | 0.1% | 188 |
|
|
2023
Q1 | $202K | Sell |
2,300
-8
| -0.3% | -$702 | 0.11% | 177 |
|
|
2022
Q4 | $196K | Sell |
2,308
-1,400
| -38% | -$119K | 0.11% | 188 |
|
|
2022
Q3 | $293K | Buy |
3,708
+8
| +0.2% | +$632 | 0.16% | 141 |
|
|
2022
Q2 | $281K | Sell |
3,700
-550
| -13% | -$41.8K | 0.14% | 152 |
|
|
2022
Q1 | $371K | Sell |
4,250
-400
| -9% | -$34.9K | 0.16% | 136 |
|
|
2021
Q4 | $456K | Buy |
4,650
+500
| +12% | +$49K | 0.18% | 122 |
|
|
2021
Q3 | $404K | Sell |
4,150
-1,700
| -29% | -$165K | 0.17% | 129 |
|
|
2021
Q2 | $536K | Sell |
5,850
-950
| -14% | -$87K | 0.17% | 133 |
|
|
2021
Q1 | $528K | Sell |
6,800
-150
| -2% | -$11.6K | 0.15% | 136 |
|
|
2020
Q4 | $476K | Hold |
6,950
| – | – | 0.14% | 137 |
|
|
2020
Q3 | $336K | Hold |
6,950
| – | – | 0.11% | 158 |
|
|
2020
Q2 | $336K | Buy |
6,950
+500
| +8% | +$24.2K | 0.12% | 163 |
|
|
2020
Q1 | $219K | Hold |
6,450
| – | – | 0.09% | 205 |
|
|
2019
Q4 | $330K | Sell |
6,450
-955
| -13% | -$48.9K | 0.1% | 207 |
|
|
2019
Q3 | $316K | Sell |
7,405
-1,898
| -20% | -$81K | 0.1% | 205 |
|
|
2019
Q2 | $408K | Buy |
9,303
+2
| +0% | +$88 | 0.13% | 168 |
|
|
2019
Q1 | $392K | Sell |
9,301
-1,533
| -14% | -$64.6K | 0.13% | 175 |
|
|
2018
Q4 | $430K | Sell |
10,834
-3,698
| -25% | -$147K | 0.15% | 160 |
|
|
2018
Q3 | $677K | Sell |
14,532
-298
| -2% | -$13.9K | 0.19% | 128 |
|
|
2018
Q2 | $703K | Sell |
14,830
-498
| -3% | -$23.6K | 0.2% | 124 |
|
|
2018
Q1 | $827K | Buy |
15,328
+101
| +0.7% | +$5.45K | 0.24% | 106 |
|
|
2017
Q4 | $799K | Buy |
15,227
+1
| +0% | +$52 | 0.25% | 113 |
|
|
2017
Q3 | $733K | Buy |
15,226
+3,552
| +30% | +$171K | 0.25% | 123 |
|
|
2017
Q2 | $520K | Buy |
11,674
+301
| +3% | +$13.4K | 0.18% | 160 |
|
|
2017
Q1 | $487K | Sell |
11,373
-698
| -6% | -$29.9K | 0.17% | 161 |
|
|
2016
Q4 | $510K | Buy |
12,071
+1
| +0% | +$42 | 0.19% | 140 |
|
|
2016
Q3 | $387K | Buy |
12,070
+346
| +3% | +$11.1K | 0.15% | 188 |
|
|
2016
Q2 | $305K | Buy |
11,724
+1
| +0% | +$26 | 0.12% | 206 |
|
|
2016
Q1 | $293K | Sell |
11,723
-6,698
| -36% | -$167K | 0.12% | 204 |
|
|
2015
Q4 | $586K | Buy |
18,421
+1
| +0% | +$32 | 0.23% | 129 |
|
|
2015
Q3 | $580K | Buy |
+18,420
| New | +$580K | 0.23% | 129 |
|
|
2015
Q1 | $574K | Buy |
16,061
+100
| +0.6% | +$3.57K | 0.18% | 144 |
|
|
2014
Q4 | $619K | Buy |
15,961
+7,219
| +83% | +$280K | 0.2% | 133 |
|
|
2014
Q3 | $304K | Buy |
8,742
+5,951
| +213% | +$207K | 0.1% | 191 |
|
|
2014
Q2 | $90K | Buy |
2,791
+1,001
| +56% | +$32.3K | 0.03% | 359 |
|
|
2014
Q1 | $56K | Hold |
1,790
| – | – | 0.02% | 381 |
|
|
2013
Q4 | $56K | Buy |
1,790
+1
| +0.1% | +$31 | 0.02% | 383 |
|
|
2013
Q3 | $48K | Buy |
+1,789
| New | +$48K | 0.02% | 376 |
|