Park Circle Company’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 | $113K | Hold |
800
| – | – | 0.1% | 60 |
|
2025
Q1 | $93.3K | Hold |
800
| – | – | 0.08% | 61 |
|
2024
Q4 | $101K | Hold |
800
| – | – | 0.09% | 59 |
|
2024
Q3 | $83.4K | Hold |
800
| – | – | 0.07% | 59 |
|
2024
Q2 | $77.8K | Hold |
800
| – | – | 0.07% | 61 |
|
2024
Q1 | $75.3K | Hold |
800
| – | – | 0.07% | 61 |
|
2023
Q4 | $74.6K | Sell |
800
-5,600
| -88% | -$522K | 0.07% | 65 |
|
2023
Q3 | $523K | Hold |
6,400
| – | – | 0.49% | 42 |
|
2023
Q2 | $547K | Hold |
6,400
| – | – | 0.51% | 39 |
|
2023
Q1 | $562K | Buy |
6,400
+5,600
| +700% | +$492K | 0.54% | 37 |
|
2022
Q4 | $68K | Hold |
800
| – | – | 0.06% | 66 |
|
2022
Q3 | $63K | Hold |
800
| – | – | 0.06% | 81 |
|
2022
Q2 | $61K | Hold |
800
| – | – | 0.05% | 78 |
|
2022
Q1 | $70K | Hold |
800
| – | – | 0.06% | 76 |
|
2021
Q4 | $79K | Hold |
800
| – | – | 0.06% | 73 |
|
2021
Q3 | $78K | Hold |
800
| – | – | 0.06% | 71 |
|
2021
Q2 | $73K | Hold |
800
| – | – | 0.06% | 64 |
|
2021
Q1 | $62K | Hold |
800
| – | – | 0.05% | 59 |
|
2020
Q4 | $55K | Hold |
800
| – | – | 0.05% | 61 |
|
2020
Q3 | $39K | Hold |
800
| – | – | 0.04% | 55 |
|
2020
Q2 | $39K | Hold |
800
| – | – | 0.05% | 53 |
|
2020
Q1 | $27K | Hold |
800
| – | – | 0.03% | 59 |
|
2019
Q4 | $41K | Hold |
800
| – | – | 0.03% | 70 |
|
2019
Q3 | $34K | Hold |
800
| – | – | 0.02% | 70 |
|
2019
Q2 | $35K | Hold |
800
| – | – | 0.02% | 70 |
|
2019
Q1 | $34K | Hold |
800
| – | – | 0.02% | 62 |
|
2018
Q4 | $32K | Hold |
800
| – | – | 0.03% | 54 |
|
2018
Q3 | $37K | Hold |
800
| – | – | 0.02% | 55 |
|
2018
Q2 | $38K | Hold |
800
| – | – | 0.02% | 58 |
|
2018
Q1 | $43K | Hold |
800
| – | – | 0.03% | 57 |
|
2017
Q4 | $42K | Hold |
800
| – | – | 0.02% | 54 |
|
2017
Q3 | $39K | Hold |
800
| – | – | 0.02% | 59 |
|
2017
Q2 | $36K | Hold |
800
| – | – | 0.02% | 66 |
|
2017
Q1 | $34K | Hold |
800
| – | – | 0.02% | 68 |
|
2016
Q4 | $34K | Hold |
800
| – | – | 0.02% | 77 |
|
2016
Q3 | $26K | Hold |
800
| – | – | 0.02% | 79 |
|
2016
Q2 | $21K | Hold |
800
| – | – | 0.02% | 76 |
|
2016
Q1 | $20K | Hold |
800
| – | – | 0.02% | 78 |
|
2015
Q4 | $25K | Hold |
800
| – | – | 0.02% | 70 |
|
2015
Q3 | $25K | Hold |
800
| – | – | 0.02% | 68 |
|
2015
Q2 | $31K | Hold |
800
| – | – | 0.02% | 67 |
|
2015
Q1 | $29K | Hold |
800
| – | – | 0.02% | 63 |
|
2014
Q4 | $31K | Hold |
800
| – | – | 0.02% | 61 |
|
2014
Q3 | $28K | Hold |
800
| – | – | 0.02% | 60 |
|
2014
Q2 | $26K | Buy |
+800
| New | +$26K | 0.02% | 57 |
|