Partners Capital Investment Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,092
| Closed | -$382K | – | 214 |
|
|
2023
Q4 | $382K | Sell |
4,092
-2,505
| -38% | -$234K | 0.01% | 194 |
|
|
2023
Q3 | $539K | Buy |
6,597
+2,447
| +59% | +$200K | 0.01% | 175 |
|
|
2023
Q2 | $354K | Buy |
+4,150
| New | +$354K | 0.01% | 183 |
|
|
2021
Q1 | – | Sell |
-694,373
| Closed | -$47.6M | – | 151 |
|
|
2020
Q4 | $47.6M | Sell |
694,373
-167,605
| -19% | -$11.5M | 2.72% | 8 |
|
|
2020
Q3 | $41.7M | Buy |
861,978
+56,617
| +7% | +$2.74M | 2.57% | 10 |
|
|
2020
Q2 | $38.9M | Buy |
805,361
+46,882
| +6% | +$2.26M | 1.92% | 12 |
|
|
2020
Q1 | $25.8M | Buy |
758,479
+227,030
| +43% | +$7.72M | 1.76% | 16 |
|
|
2019
Q4 | $27.2M | Buy |
531,449
+306,295
| +136% | +$15.7M | 2.06% | 15 |
|
|
2019
Q3 | $9.61M | Buy |
225,154
+56,336
| +33% | +$2.4M | 0.84% | 37 |
|
|
2019
Q2 | $7.4M | Buy |
168,818
+10,462
| +7% | +$458K | 0.74% | 40 |
|
|
2019
Q1 | $6.68M | Buy |
158,356
+15,453
| +11% | +$652K | 0.66% | 39 |
|
|
2018
Q4 | $5.67M | Buy |
142,903
+55,974
| +64% | +$2.22M | 0.67% | 28 |
|
|
2018
Q3 | $4.05M | Buy |
86,929
+11,649
| +15% | +$542K | 0.44% | 45 |
|
|
2018
Q2 | $3.57M | Buy |
75,280
+15,821
| +27% | +$750K | 0.46% | 47 |
|
|
2018
Q1 | $3.21M | Buy |
59,459
+32,518
| +121% | +$1.75M | 0.42% | 31 |
|
|
2017
Q4 | $1.41M | Buy |
26,941
+13,420
| +99% | +$704K | 0.23% | 36 |
|
|
2017
Q3 | $651K | Buy |
+13,521
| New | +$651K | 0.11% | 37 |
|