Pacific Global Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,164
| Closed | -$955K | – | 154 |
|
|
2024
Q3 | $955K | Sell |
9,164
-7
| -0.1% | -$730 | 0.17% | 106 |
|
|
2024
Q2 | $891K | Buy |
9,171
+2
| +0% | +$194 | 0.17% | 106 |
|
|
2024
Q1 | $863K | Buy |
+9,169
| New | +$863K | 0.17% | 105 |
|
|
2023
Q4 | – | Sell |
-9,818
| Closed | -$802K | – | 219 |
|
|
2023
Q3 | $802K | Sell |
9,818
-234
| -2% | -$19.1K | 0.18% | 101 |
|
|
2023
Q2 | $858K | Sell |
10,052
-971
| -9% | -$82.9K | 0.18% | 102 |
|
|
2023
Q1 | $968K | Sell |
11,023
-622
| -5% | -$54.6K | 0.21% | 98 |
|
|
2022
Q4 | $990K | Buy |
11,645
+34
| +0.3% | +$2.89K | 0.22% | 96 |
|
|
2022
Q3 | $917K | Buy |
11,611
+84
| +0.7% | +$6.63K | 0.22% | 94 |
|
|
2022
Q2 | $877K | Sell |
11,527
-243
| -2% | -$18.5K | 0.21% | 100 |
|
|
2022
Q1 | $1.03M | Sell |
11,770
-451
| -4% | -$39.4K | 0.2% | 98 |
|
|
2021
Q4 | $1.2M | Buy |
12,221
+93
| +0.8% | +$9.13K | 0.22% | 94 |
|
|
2021
Q3 | $1.18M | Sell |
12,128
-42
| -0.3% | -$4.09K | 0.24% | 92 |
|
|
2021
Q2 | $1.12M | Sell |
12,170
-42
| -0.3% | -$3.85K | 0.22% | 93 |
|
|
2021
Q1 | $948K | Sell |
12,212
-435
| -3% | -$33.8K | 0.2% | 99 |
|
|
2020
Q4 | $867K | Buy |
12,647
+16
| +0.1% | +$1.1K | 0.19% | 101 |
|
|
2020
Q3 | $611K | Sell |
12,631
-310
| -2% | -$15K | 0.16% | 108 |
|
|
2020
Q2 | $625K | Sell |
12,941
-499
| -4% | -$24.1K | 0.18% | 110 |
|
|
2020
Q1 | $457K | Sell |
13,440
-448
| -3% | -$15.2K | 0.15% | 117 |
|
|
2019
Q4 | $710K | Sell |
13,888
-102
| -0.7% | -$5.22K | 0.15% | 122 |
|
|
2019
Q3 | $597K | Buy |
13,990
+1
| +0% | +$43 | 0.14% | 129 |
|
|
2019
Q2 | $613K | Sell |
13,989
-230
| -2% | -$10.1K | 0.14% | 127 |
|
|
2019
Q1 | $600K | Buy |
14,219
+23
| +0.2% | +$971 | 0.13% | 134 |
|
|
2018
Q4 | $563K | Sell |
14,196
-143
| -1% | -$5.67K | 0.14% | 130 |
|
|
2018
Q3 | $668K | Sell |
14,339
-148
| -1% | -$6.9K | 0.14% | 137 |
|
|
2018
Q2 | $687K | Sell |
14,487
-233
| -2% | -$11K | 0.15% | 131 |
|
|
2018
Q1 | $794K | Sell |
14,720
-115
| -0.8% | -$6.2K | 0.18% | 125 |
|
|
2017
Q4 | $778K | Sell |
14,835
-141
| -0.9% | -$7.4K | 0.17% | 130 |
|
|
2017
Q3 | $721K | Sell |
14,976
-930
| -6% | -$44.8K | 0.16% | 134 |
|
|
2017
Q2 | $709K | Sell |
15,906
-28
| -0.2% | -$1.25K | 0.16% | 134 |
|
|
2017
Q1 | $683K | Buy |
15,934
+21
| +0.1% | +$900 | 0.14% | 139 |
|
|
2016
Q4 | $672K | Sell |
15,913
-1,067
| -6% | -$45.1K | 0.14% | 139 |
|
|
2016
Q3 | $544K | Buy |
16,980
+299
| +2% | +$9.58K | 0.12% | 144 |
|
|
2016
Q2 | $433K | Sell |
16,681
-69
| -0.4% | -$1.79K | 0.1% | 157 |
|
|
2016
Q1 | $419K | Sell |
16,750
-880
| -5% | -$22K | 0.09% | 156 |
|
|
2015
Q4 | $561K | Buy |
17,630
+1
| +0% | +$32 | 0.13% | 140 |
|
|
2015
Q3 | $555K | Buy |
17,629
+218
| +1% | +$6.86K | 0.12% | 141 |
|
|
2015
Q2 | $675K | Sell |
17,411
-3
| -0% | -$116 | 0.13% | 138 |
|
|
2015
Q1 | $622K | Buy |
17,414
+5
| +0% | +$179 | 0.12% | 147 |
|
|
2014
Q4 | $675K | Sell |
17,409
-94
| -0.5% | -$3.65K | 0.12% | 143 |
|
|
2014
Q3 | $605K | Sell |
17,503
-129
| -0.7% | -$4.46K | 0.1% | 145 |
|
|
2014
Q2 | $570K | Sell |
17,632
-406
| -2% | -$13.1K | 0.08% | 155 |
|
|
2014
Q1 | $562K | Sell |
18,038
-1,219
| -6% | -$38K | 0.09% | 159 |
|
|
2013
Q4 | $604K | Sell |
19,257
-491
| -2% | -$15.4K | 0.1% | 143 |
|
|
2013
Q3 | $532K | Buy |
19,748
+950
| +5% | +$25.6K | 0.1% | 152 |
|
|
2013
Q2 | $459K | Buy |
+18,798
| New | +$459K | 0.09% | 144 |
|