PCH
PGIM Custom Harvest’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,428
| Closed | -$557K | – | 252 |
|
|
2024
Q4 | $557K | Buy |
4,428
+125
| +3% | +$15.7K | 0.01% | 156 |
|
|
2024
Q3 | $449K | Buy |
4,303
+9
| +0.2% | +$938 | 0.01% | 166 |
|
|
2024
Q2 | $417K | Sell |
4,294
-551
| -11% | -$53.6K | 0.01% | 156 |
|
|
2024
Q1 | $456K | Buy |
+4,845
| New | +$456K | 0.01% | 141 |
|
|
2023
Q2 | – | Sell |
-15,055
| Closed | -$1.32M | – | 193 |
|
|
2023
Q1 | $1.32M | Sell |
15,055
-31
| -0.2% | -$2.72K | 0.05% | 87 |
|
|
2022
Q4 | $1.28M | Buy |
+15,086
| New | +$1.28M | 0.06% | 85 |
|
|
2021
Q3 | $1.41M | Buy |
14,472
+298
| +2% | +$29K | 0.21% | 80 |
|
|
2021
Q2 | $1.3M | Buy |
14,174
+356
| +3% | +$32.7K | 0.24% | 73 |
|
|
2021
Q1 | $1.07M | Buy |
+13,818
| New | +$1.07M | 0.26% | 70 |
|