Orion Portfolio Solutions’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.1M | Sell |
86,418
-2,079
| -2% | -$243K | 0.1% | 198 |
|
|
2024
Q4 | $11.1M | Sell |
88,497
-939
| -1% | -$118K | 0.11% | 168 |
|
|
2024
Q3 | $9.32M | Sell |
89,436
-2,728
| -3% | -$284K | 0.09% | 214 |
|
|
2024
Q2 | $8.96M | Sell |
92,164
-1,280
| -1% | -$124K | 0.09% | 206 |
|
|
2024
Q1 | $8.8M | Sell |
93,444
-61
| -0.1% | -$5.74K | 0.09% | 220 |
|
|
2023
Q4 | $8.74M | Sell |
93,505
-5,203
| -5% | -$487K | 0.1% | 195 |
|
|
2023
Q3 | $8.06M | Sell |
98,708
-13,094
| -12% | -$1.07M | 0.1% | 204 |
|
|
2023
Q2 | $9.55M | Sell |
111,802
-6,670
| -6% | -$570K | 0.1% | 194 |
|
|
2023
Q1 | $10.4M | Buy |
118,472
+102,773
| +655% | +$9.02M | 0.13% | 149 |
|
|
2022
Q4 | $1.33M | Buy |
15,699
+5,515
| +54% | +$469K | 0.05% | 252 |
|
|
2022
Q3 | $805K | Buy |
10,184
+1,932
| +23% | +$153K | 0.03% | 306 |
|
|
2022
Q2 | $628K | Buy |
8,252
+348
| +4% | +$26.5K | 0.03% | 348 |
|
|
2022
Q1 | $691K | Sell |
7,904
-75
| -0.9% | -$6.56K | 0.02% | 344 |
|
|
2021
Q4 | $783K | Buy |
7,979
+553
| +7% | +$54.3K | 0.03% | 326 |
|
|
2021
Q3 | $723K | Buy |
7,426
+805
| +12% | +$78.4K | 0.03% | 316 |
|
|
2021
Q2 | $607K | Buy |
6,621
+206
| +3% | +$18.9K | 0.02% | 321 |
|
|
2021
Q1 | $498K | Buy |
6,415
+1,164
| +22% | +$90.4K | 0.02% | 324 |
|
|
2020
Q4 | $360K | Buy |
5,251
+309
| +6% | +$21.2K | 0.02% | 352 |
|
|
2020
Q3 | $239K | Buy |
4,942
+387
| +8% | +$18.7K | 0.01% | 388 |
|
|
2020
Q2 | $220K | Sell |
4,555
-19
| -0.4% | -$918 | 0.01% | 385 |
|
|
2020
Q1 | $156K | Buy |
4,574
+1,311
| +40% | +$44.7K | 0.01% | 362 |
|
|
2019
Q4 | $167K | Buy |
+3,263
| New | +$167K | 0.01% | 336 |
|