Orca Investment Management’s Morgan Stanley MS Stock Holding History

Orca Investment Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$675K	Sell	4,793 -6	-0.1%	-$845	0.61%	40
2025 Q1	$560K	Hold	4,799	–	–	0.56%	40
2024 Q4	$603K	Sell	4,799 -655	-12%	-$82.3K	0.57%	38
2024 Q3	$569K	Sell	5,454 -583	-10%	-$60.8K	0.51%	43
2024 Q2	$587K	Sell	6,037 -29	-0.5%	-$2.82K	0.56%	39
2024 Q1	$571K	Sell	6,066 -856	-12%	-$80.6K	0.53%	41
2023 Q4	$645K	Hold	6,922	–	–	0.62%	41
2023 Q3	$565K	Hold	6,922	–	–	0.63%	42
2023 Q2	$591K	Hold	6,922	–	–	0.64%	42
2023 Q1	$608K	Hold	6,922	–	–	0.74%	40
2022 Q4	$589K	Buy	6,922 +16	+0.2%	+$1.36K	0.75%	38
2022 Q3	$546K	Sell	6,906 -254	-4%	-$20.1K	0.71%	39
2022 Q2	$545K	Hold	7,160	–	–	0.5%	42
2022 Q1	$626K	Hold	7,160	–	–	0.51%	43
2021 Q4	$703K	Sell	7,160 -354	-5%	-$34.8K	0.58%	42
2021 Q3	$731K	Sell	7,514 -1,052	-12%	-$102K	0.64%	41
2021 Q2	$785K	Sell	8,566 -1,747	-17%	-$160K	0.71%	41
2021 Q1	$801K	Hold	10,313	–	–	0.83%	37
2020 Q4	$707K	Buy	+10,313	New	+$707K	0.74%	40
2019 Q3	$494K	Hold	11,587	–	–	0.58%	51
2019 Q2	$508K	Sell	11,587 -195	-2%	-$8.55K	0.57%	50
2019 Q1	$497K	Hold	11,782	–	–	0.57%	47
2018 Q4	$467K	Hold	11,782	–	–	0.6%	46
2018 Q3	$549K	Sell	11,782 -698	-6%	-$32.5K	0.55%	49
2018 Q2	$592K	Sell	12,480 -338	-3%	-$16K	0.63%	49
2018 Q1	$692K	Sell	12,818 -7,655	-37%	-$413K	0.79%	46
2017 Q4	$1.07M	Hold	20,473	–	–	0.94%	44
2017 Q3	$986K	Hold	20,473	–	–	0.87%	45
2017 Q2	$912K	Hold	20,473	–	–	0.85%	43
2017 Q1	$877K	Hold	20,473	–	–	0.8%	44
2016 Q4	$865K	Buy	20,473 +566	+3%	+$23.9K	0.84%	40
2016 Q3	$638K	Hold	19,907	–	–	0.67%	40
2016 Q2	$517K	Sell	19,907 -391	-2%	-$10.2K	0.51%	49
2016 Q1	$508K	Hold	20,298	–	–	0.57%	45
2015 Q4	$646K	Buy	20,298 +429	+2%	+$13.7K	0.71%	42
2015 Q3	$626K	Hold	19,869	–	–	0.77%	40
2015 Q2	$771K	Buy	+19,869	New	+$771K	0.71%	43