Pathstone Family Office’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.64M | Buy |
117,925
+71,988
| +157% | +$5.89M | 0.07% | 175 |
|
|
2023
Q2 | $3.94M | Sell |
45,937
-15,785
| -26% | -$1.35M | 0.06% | 198 |
|
|
2023
Q1 | $5.43M | Sell |
61,722
-66,588
| -52% | -$5.85M | 0.09% | 143 |
|
|
2022
Q4 | $9.84M | Buy |
128,310
+23,008
| +22% | +$1.76M | 0.08% | 172 |
|
|
2022
Q3 | $8.35M | Buy |
105,302
+68,518
| +186% | +$5.43M | 0.08% | 156 |
|
|
2022
Q2 | $2.8M | Sell |
36,784
-114
| -0.3% | -$8.67K | 0.06% | 165 |
|
|
2022
Q1 | $3.24M | Sell |
36,898
-989
| -3% | -$86.8K | 0.08% | 129 |
|
|
2021
Q4 | $3.72M | Buy |
37,887
+7,291
| +24% | +$715K | 0.09% | 115 |
|
|
2021
Q3 | $2.98M | Buy |
30,596
+223
| +0.7% | +$21.7K | 0.09% | 121 |
|
|
2021
Q2 | $2.79M | Buy |
30,373
+6,422
| +27% | +$589K | 0.08% | 124 |
|
|
2021
Q1 | $1.86M | Buy |
23,951
+20,413
| +577% | +$1.59M | 0.06% | 136 |
|
|
2020
Q4 | $242K | Buy |
3,538
+863
| +32% | +$59K | 0.01% | 239 |
|
|
2020
Q3 | $129K | Hold |
2,675
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $129K | Hold |
2,675
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $90K | Sell |
2,675
-91
| -3% | -$3.06K | 0.01% | 234 |
|
|
2019
Q4 | $1.42M | Sell |
2,766
-230
| -8% | -$118K | 0.02% | 182 |
|
|
2019
Q3 | $127K | Buy |
2,996
+330
| +12% | +$14K | 0.02% | 183 |
|
|
2019
Q2 | $117K | Hold |
2,666
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $112K | Buy |
+2,666
| New | +$112K | 0.01% | 223 |
|
|
2017
Q3 | – | Sell |
-810
| Closed | -$36K | – | 279 |
|
|
2017
Q2 | $36K | Buy |
810
+787
| +3,422% | +$35K | 0.02% | 227 |
|
|
2017
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-775
| Closed | -$27K | – | 193 |
|
|
2014
Q3 | $27K | Buy |
+775
| New | +$27K | 0.08% | 95 |
|