Pekin Hardy Strauss’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 | $230K | Buy |
+1,635
| New | +$230K | 0.03% | 327 |
|
|
2025
Q1 | – | Sell |
-1,645
| Closed | -$207K | – | 380 |
|
|
2024
Q4 | $207K | Buy |
+1,645
| New | +$207K | 0.03% | 332 |
|
|
2024
Q3 | – | Sell |
-4,060
| Closed | -$395K | – | 352 |
|
|
2024
Q2 | $395K | Sell |
4,060
-600
| -13% | -$58.3K | 0.05% | 245 |
|
|
2024
Q1 | $439K | Sell |
4,660
-8,475
| -65% | -$798K | 0.06% | 236 |
|
|
2023
Q4 | $1.22M | Sell |
13,135
-550
| -4% | -$51.3K | 0.17% | 121 |
|
|
2023
Q3 | $1.12M | Buy |
13,685
+650
| +5% | +$53.1K | 0.18% | 125 |
|
|
2023
Q2 | $1.11M | Buy |
13,035
+300
| +2% | +$25.6K | 0.12% | 121 |
|
|
2023
Q1 | $1.12M | Buy |
12,735
+793
| +7% | +$69.6K | 0.15% | 126 |
|
|
2022
Q4 | $1.02M | Buy |
11,942
+400
| +3% | +$34K | 0.14% | 143 |
|
|
2022
Q3 | $912K | Buy |
11,542
+1,000
| +9% | +$79K | 0.15% | 143 |
|
|
2022
Q2 | $802K | Sell |
10,542
-428
| -4% | -$32.6K | 0.11% | 166 |
|
|
2022
Q1 | $959K | Buy |
10,970
+1,500
| +16% | +$131K | 0.12% | 165 |
|
|
2021
Q4 | $930K | Buy |
9,470
+930
| +11% | +$91.3K | 0.13% | 172 |
|
|
2021
Q3 | $831K | Buy |
8,540
+1,557
| +22% | +$152K | 0.12% | 179 |
|
|
2021
Q2 | $640K | Buy |
6,983
+200
| +3% | +$18.3K | 0.09% | 197 |
|
|
2021
Q1 | $527K | Buy |
6,783
+815
| +14% | +$63.3K | 0.08% | 195 |
|
|
2020
Q4 | $409K | Buy |
5,968
+1,228
| +26% | +$84.2K | 0.07% | 191 |
|
|
2020
Q3 | $229K | Buy |
4,740
+300
| +7% | +$14.5K | 0.05% | 212 |
|
|
2020
Q2 | $214K | Buy |
+4,440
| New | +$214K | 0.05% | 191 |
|
|
2019
Q1 | – | Sell |
-5,560
| Closed | -$220K | – | 207 |
|
|
2018
Q4 | $220K | Hold |
5,560
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $259K | Sell |
5,560
-1,600
| -22% | -$74.5K | 0.04% | 167 |
|
|
2018
Q2 | $339K | Hold |
7,160
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $386K | Buy |
7,160
+200
| +3% | +$10.8K | 0.07% | 134 |
|
|
2017
Q4 | $365K | Buy |
6,960
+500
| +8% | +$26.2K | 0.07% | 140 |
|
|
2017
Q3 | $311K | Buy |
6,460
+400
| +7% | +$19.3K | 0.06% | 144 |
|
|
2017
Q2 | $270K | Buy |
+6,060
| New | +$270K | 0.04% | 149 |
|