Overbrook Management Corp’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,764	Closed	-$366K	–	59
2024 Q2	$366K	Hold	3,764	–	–	0.09%	46
2024 Q1	$354K	Hold	3,764	–	–	0.1%	46
2023 Q4	$351K	Hold	3,764	–	–	0.07%	51
2023 Q3	$307K	Hold	3,764	–	–	0.07%	51
2023 Q2	$321K	Hold	3,764	–	–	0.08%	53
2023 Q1	$330K	Hold	3,764	–	–	0.09%	58
2022 Q4	$320K	Hold	3,764	–	–	0.09%	61
2022 Q3	$297K	Hold	3,764	–	–	0.08%	58
2022 Q2	$286K	Hold	3,764	–	–	0.08%	68
2022 Q1	$329K	Hold	3,764	–	–	0.07%	73
2021 Q4	$369K	Hold	3,764	–	–	0.07%	76
2021 Q3	$366K	Hold	3,764	–	–	0.08%	66
2021 Q2	$345K	Hold	3,764	–	–	0.07%	71
2021 Q1	$292K	Hold	3,764	–	–	0.06%	75
2020 Q4	$258K	Sell	3,764 -52,800	-93%	-$3.62M	0.06%	77
2020 Q3	$2.74M	Sell	56,564 -5,300	-9%	-$256K	0.63%	33
2020 Q2	$2.99M	Buy	+61,864	New	+$2.99M	0.78%	29
2018 Q2	–	Sell	-3,764	Closed	-$203K	–	76
2018 Q1	$203K	Buy	+3,764	New	+$203K	0.04%	74
2016 Q2	–	Sell	-33,472	Closed	-$837K	–	84
2016 Q1	$837K	Hold	33,472	–	–	0.18%	48
2015 Q4	$1.07M	Hold	33,472	–	–	0.19%	49
2015 Q3	$1.05M	Hold	33,472	–	–	0.16%	53
2015 Q2	$1.3M	Hold	33,472	–	–	0.2%	51
2015 Q1	$1.2M	Hold	33,472	–	–	0.2%	48
2014 Q4	$1.3M	Hold	33,472	–	–	0.26%	39
2014 Q3	$1.16M	Hold	33,472	–	–	0.18%	57
2014 Q2	$1.08M	Hold	33,472	–	–	0.19%	56
2014 Q1	$1.04M	Hold	33,472	–	–	0.2%	62
2013 Q4	$1.05M	Sell	33,472 -500	-1%	-$15.7K	0.2%	61
2013 Q3	$916K	Sell	33,972 -2,000	-6%	-$53.9K	0.21%	60
2013 Q2	$879K	Buy	+35,972	New	+$879K	0.21%	60