PFS Investments’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.53M | Buy |
29,568
+1,762
| +6% | +$150K | 0.04% | 302 |
|
|
2023
Q1 | $2.34M | Sell |
27,806
-54,862
| -66% | -$4.62M | 0.04% | 289 |
|
|
2022
Q4 | $7.03M | Sell |
82,668
-404
| -0.5% | -$34.3K | 0.13% | 149 |
|
|
2022
Q3 | $6.56K | Buy |
83,072
+766
| +0.9% | +$61 | 0.12% | 145 |
|
|
2022
Q2 | $6.26M | Sell |
82,306
-230,866
| -74% | -$17.6M | 0.13% | 161 |
|
|
2022
Q1 | $27.4M | Sell |
313,172
-7,911
| -2% | -$691K | 0.52% | 57 |
|
|
2021
Q4 | $31.5M | Sell |
321,083
-10,231
| -3% | -$1M | 0.61% | 47 |
|
|
2021
Q3 | $33.2M | Buy |
331,314
+26,663
| +9% | +$2.67M | 0.69% | 36 |
|
|
2021
Q2 | $27.5M | Buy |
304,651
+55,464
| +22% | +$5.01M | 0.63% | 41 |
|
|
2021
Q1 | $19.4M | Sell |
249,187
-13,473
| -5% | -$1.05M | 0.5% | 56 |
|
|
2020
Q4 | $20M | Buy |
262,660
+23,057
| +10% | +$1.75M | 0.56% | 45 |
|
|
2020
Q3 | $11.6M | Buy |
239,603
+33,239
| +16% | +$1.61M | 0.38% | 61 |
|
|
2020
Q2 | $9.97M | Buy |
206,364
+65,590
| +47% | +$3.17M | 0.37% | 60 |
|
|
2020
Q1 | $4.79M | Buy |
140,774
+76,671
| +120% | +$2.61M | 0.21% | 79 |
|
|
2019
Q4 | $3.28M | Buy |
64,103
+19,222
| +43% | +$983K | 0.13% | 116 |
|
|
2019
Q3 | $1.92M | Buy |
44,881
+14,124
| +46% | +$603K | 0.08% | 121 |
|
|
2019
Q2 | $1.36M | Buy |
30,757
+17,399
| +130% | +$769K | 0.06% | 119 |
|
|
2019
Q1 | $564K | Buy |
+13,358
| New | +$564K | 0.03% | 120 |
|