Parcion Private Wealth’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 | $1.4M | Sell |
9,928
-1,343
| -12% | -$189K | 0.1% | 106 |
|
|
2025
Q1 | $1.31M | Buy |
11,271
+69
| +0.6% | +$8.05K | 0.11% | 110 |
|
|
2024
Q4 | $1.41M | Buy |
11,202
+150
| +1% | +$18.9K | 0.11% | 104 |
|
|
2024
Q3 | $1.15M | Buy |
11,052
+1,769
| +19% | +$184K | 0.1% | 114 |
|
|
2024
Q2 | $902K | Sell |
9,283
-85
| -0.9% | -$8.26K | 0.08% | 114 |
|
|
2024
Q1 | $882K | Sell |
9,368
-100
| -1% | -$9.42K | 0.08% | 115 |
|
|
2023
Q4 | $883K | Hold |
9,468
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $773K | Hold |
9,468
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $809K | Sell |
9,468
-43
| -0.5% | -$3.67K | 0.08% | 114 |
|
|
2023
Q1 | $835K | Sell |
9,511
-127
| -1% | -$11.2K | 0.09% | 117 |
|
|
2022
Q4 | $819K | Buy |
9,638
+100
| +1% | +$8.5K | 0.09% | 118 |
|
|
2022
Q3 | $753K | Hold |
9,538
| – | – | 0.08% | 123 |
|
|
2022
Q2 | $785K | Buy |
9,538
+136
| +1% | +$11.2K | 0.08% | 137 |
|
|
2022
Q1 | $827K | Sell |
9,402
-63
| -0.7% | -$5.54K | 0.08% | 114 |
|
|
2021
Q4 | $936K | Sell |
9,465
-2,303
| -20% | -$228K | 0.08% | 106 |
|
|
2021
Q3 | $1.2M | Sell |
11,768
-17
| -0.1% | -$1.74K | 0.11% | 111 |
|
|
2021
Q2 | $1.08M | Hold |
11,785
| – | – | 0.11% | 111 |
|
|
2021
Q1 | $915K | Hold |
11,785
| – | – | 0.1% | 115 |
|
|
2020
Q4 | $808K | Buy |
11,785
+286
| +2% | +$19.6K | 0.11% | 107 |
|
|
2020
Q3 | $552K | Buy |
11,499
+53
| +0.5% | +$2.54K | 0.08% | 122 |
|
|
2020
Q2 | $559K | Buy |
11,446
+3,330
| +41% | +$163K | 0.09% | 119 |
|
|
2020
Q1 | $276K | Buy |
8,116
+2,816
| +53% | +$95.8K | 0.08% | 144 |
|
|
2019
Q4 | $271K | Buy |
+5,300
| New | +$271K | 0.06% | 166 |
|