Pflug Koory’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 | $257K | Hold |
1,824
| – | – | 0.13% | 135 |
|
|
2025
Q1 | $213K | Hold |
1,824
| – | – | 0.12% | 146 |
|
|
2024
Q4 | $229K | Hold |
1,824
| – | – | 0.12% | 140 |
|
|
2024
Q3 | $190K | Buy |
+1,824
| New | +$190K | 0.09% | 153 |
|
|
2024
Q1 | $228K | Hold |
2,424
| – | – | 0.11% | 142 |
|
|
2023
Q4 | $226K | Hold |
2,424
| – | – | 0.12% | 138 |
|
|
2023
Q3 | $198K | Sell |
2,424
-35
| -1% | -$2.86K | 0.11% | 139 |
|
|
2023
Q2 | $210K | Sell |
2,459
-35
| -1% | -$2.99K | 0.11% | 147 |
|
|
2023
Q1 | $219K | Sell |
2,494
-75
| -3% | -$6.59K | 0.12% | 145 |
|
|
2022
Q4 | $218K | Hold |
2,569
| – | – | 0.12% | 139 |
|
|
2022
Q3 | $203K | Sell |
2,569
-991
| -28% | -$78.3K | 0.12% | 141 |
|
|
2022
Q2 | $271K | Hold |
3,560
| – | – | 0.16% | 127 |
|
|
2022
Q1 | $311K | Hold |
3,560
| – | – | 0.16% | 131 |
|
|
2021
Q4 | $349K | Hold |
3,560
| – | – | 0.18% | 122 |
|
|
2021
Q3 | $346K | Hold |
3,560
| – | – | 0.19% | 119 |
|
|
2021
Q2 | $326K | Hold |
3,560
| – | – | 0.17% | 125 |
|
|
2021
Q1 | $276K | Sell |
3,560
-20
| -0.6% | -$1.55K | 0.15% | 136 |
|
|
2020
Q4 | $245K | Hold |
3,580
| – | – | 0.15% | 144 |
|
|
2020
Q3 | $173K | Sell |
3,580
-415
| -10% | -$20.1K | 0.12% | 160 |
|
|
2020
Q2 | $193K | Sell |
3,995
-180
| -4% | -$8.7K | 0.14% | 142 |
|
|
2020
Q1 | $142K | Hold |
4,175
| – | – | 0.13% | 151 |
|
|
2019
Q4 | $213K | Sell |
4,175
-400
| -9% | -$20.4K | 0.15% | 141 |
|
|
2019
Q3 | $195K | Hold |
4,575
| – | – | 0.15% | 144 |
|
|
2019
Q2 | $200K | Sell |
4,575
-100
| -2% | -$4.37K | 0.15% | 141 |
|
|
2019
Q1 | $197K | Sell |
4,675
-250
| -5% | -$10.5K | 0.15% | 141 |
|
|
2018
Q4 | $195K | Hold |
4,925
| – | – | 0.17% | 131 |
|
|
2018
Q3 | $229K | Buy |
4,925
+580
| +13% | +$27K | 0.19% | 124 |
|
|
2018
Q2 | $206K | Sell |
4,345
-1,780
| -29% | -$84.4K | 0.16% | 133 |
|
|
2018
Q1 | $331K | Hold |
6,125
| – | – | 0.27% | 112 |
|
|
2017
Q4 | $321K | Hold |
6,125
| – | – | 0.25% | 117 |
|
|
2017
Q3 | $295K | Hold |
6,125
| – | – | 0.24% | 118 |
|
|
2017
Q2 | $273K | Hold |
6,125
| – | – | 0.23% | 116 |
|
|
2017
Q1 | $262K | Hold |
6,125
| – | – | 0.23% | 116 |
|
|
2016
Q4 | $259 | Buy |
+6,125
| New | +$259 | 0.22% | 114 |
|