Osaic Holdings’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 | $29.9M | Buy |
238,859
+74,595
| +45% | +$9.34M | 0.07% | 296 |
|
|
2025
Q1 | $19.2M | Sell |
164,264
-35,647
| -18% | -$4.16M | 0.04% | 429 |
|
|
2024
Q4 | $21.9M | Buy |
199,911
+40,865
| +26% | +$4.47M | 0.05% | 375 |
|
|
2024
Q3 | $16.6M | Sell |
159,046
-11,435
| -7% | -$1.19M | 0.04% | 477 |
|
|
2024
Q2 | $16.6M | Sell |
170,481
-13,441
| -7% | -$1.31M | 0.04% | 461 |
|
|
2024
Q1 | $17.3M | Sell |
183,922
-110,157
| -37% | -$10.4M | 0.04% | 459 |
|
|
2023
Q4 | $27.4M | Sell |
294,079
-100,986
| -26% | -$9.42M | 0.05% | 377 |
|
|
2023
Q3 | $32.3M | Buy |
395,065
+120,545
| +44% | +$9.85M | 0.05% | 377 |
|
|
2023
Q2 | $23.4M | Sell |
274,520
-13,335
| -5% | -$1.14M | 0.04% | 407 |
|
|
2023
Q1 | $25.2M | Buy |
287,855
+14,511
| +5% | +$1.27M | 0.05% | 377 |
|
|
2022
Q4 | $23.3M | Sell |
273,344
-1,451
| -0.5% | -$123K | 0.05% | 385 |
|
|
2022
Q3 | $21.7M | Buy |
274,795
+9,639
| +4% | +$762K | 0.05% | 353 |
|
|
2022
Q2 | $20.2M | Sell |
265,156
-78,776
| -23% | -$6M | 0.04% | 379 |
|
|
2022
Q1 | $29.4M | Buy |
343,932
+60,201
| +21% | +$5.15M | 0.06% | 315 |
|
|
2021
Q4 | $27.9M | Buy |
283,731
+26,425
| +10% | +$2.6M | 0.05% | 332 |
|
|
2021
Q3 | $25.1M | Buy |
257,306
+21,581
| +9% | +$2.1M | 0.05% | 336 |
|
|
2021
Q2 | $21.6M | Sell |
235,725
-17,810
| -7% | -$1.63M | 0.05% | 364 |
|
|
2021
Q1 | $19.7M | Buy |
253,535
+89,410
| +54% | +$6.95M | 0.05% | 366 |
|
|
2020
Q4 | $11.2M | Sell |
164,125
-37,032
| -18% | -$2.54M | 0.03% | 480 |
|
|
2020
Q3 | $9.73M | Buy |
201,157
+2,494
| +1% | +$121K | 0.03% | 474 |
|
|
2020
Q2 | $9.6M | Buy |
198,663
+15,688
| +9% | +$758K | 0.03% | 464 |
|
|
2020
Q1 | $5.7M | Buy |
+182,975
| New | +$5.7M | 0.02% | 553 |
|