Perigon Wealth Management’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 | $4.42M | Buy |
31,401
+673
| +2% | +$94.8K | 0.1% | 193 |
|
|
2025
Q1 | $3.59M | Sell |
30,728
-16,134
| -34% | -$1.88M | 0.09% | 215 |
|
|
2024
Q4 | $6.36M | Buy |
46,862
+19,385
| +71% | +$2.63M | 0.16% | 129 |
|
|
2024
Q3 | $2.86M | Buy |
27,477
+9,751
| +55% | +$1.02M | 0.08% | 236 |
|
|
2024
Q2 | $1.72M | Buy |
17,726
+788
| +5% | +$76.6K | 0.05% | 273 |
|
|
2024
Q1 | $1.59M | Sell |
16,938
-1,803
| -10% | -$170K | 0.05% | 280 |
|
|
2023
Q4 | $1.75M | Sell |
18,741
-1,110
| -6% | -$104K | 0.06% | 245 |
|
|
2023
Q3 | $1.62M | Sell |
19,851
-377
| -2% | -$30.8K | 0.07% | 231 |
|
|
2023
Q2 | $1.73M | Sell |
20,228
-991
| -5% | -$84.6K | 0.07% | 224 |
|
|
2023
Q1 | $1.86M | Sell |
21,219
-65
| -0.3% | -$5.71K | 0.11% | 188 |
|
|
2022
Q4 | $1.81M | Buy |
21,284
+9,443
| +80% | +$803K | 0.11% | 186 |
|
|
2022
Q3 | $936K | Buy |
11,841
+2,744
| +30% | +$217K | 0.08% | 212 |
|
|
2022
Q2 | $692K | Buy |
9,097
+1,892
| +26% | +$144K | 0.06% | 269 |
|
|
2022
Q1 | $630K | Sell |
7,205
-6,120
| -46% | -$535K | 0.04% | 306 |
|
|
2021
Q4 | $1.31M | Buy |
13,325
+198
| +2% | +$19.4K | 0.09% | 187 |
|
|
2021
Q3 | $1.28M | Buy |
13,127
+87
| +0.7% | +$8.46K | 0.11% | 171 |
|
|
2021
Q2 | $1.2M | Buy |
13,040
+48
| +0.4% | +$4.4K | 0.11% | 172 |
|
|
2021
Q1 | $1.01M | Buy |
12,992
+842
| +7% | +$65.4K | 0.1% | 181 |
|
|
2020
Q4 | $833K | Buy |
12,150
+7,354
| +153% | +$504K | 0.1% | 168 |
|
|
2020
Q3 | $232K | Buy |
4,796
+318
| +7% | +$15.4K | 0.03% | 340 |
|
|
2020
Q2 | $216K | Buy |
+4,478
| New | +$216K | 0.03% | 321 |
|
|
2018
Q2 | – | Sell |
-2,089
| Closed | -$113K | – | 476 |
|
|
2018
Q1 | $113K | Buy |
+2,089
| New | +$113K | 0.04% | 221 |
|
|
2017
Q3 | – | Sell |
-2,070
| Closed | -$92K | – | 689 |
|
|
2017
Q2 | $92K | Hold |
2,070
| – | – | 0.02% | 315 |
|
|
2017
Q1 | $89K | Hold |
2,070
| – | – | 0.02% | 318 |
|
|
2016
Q4 | $97K | Hold |
2,070
| – | – | 0.02% | 291 |
|
|
2016
Q3 | $66K | Hold |
2,070
| – | – | 0.02% | 278 |
|
|
2016
Q2 | $54K | Buy |
+2,070
| New | +$54K | 0.01% | 272 |
|