Pillar Pacific Capital Management’s Morgan Stanley MS Stock Holding History

Pillar Pacific Capital Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$11.2M	Buy	144,301 +3,069	+2%	+$238K	0.87%	42
2020 Q4	$9.68M	Sell	141,232 -1,118	-0.8%	-$76.6K	0.81%	45
2020 Q3	$6.88M	Buy	142,350 +2,635	+2%	+$127K	0.66%	56
2020 Q2	$6.75M	Buy	139,715 +1,648	+1%	+$79.6K	0.71%	54
2020 Q1	$4.69M	Sell	138,067 -448	-0.3%	-$15.2K	0.62%	65
2019 Q4	$7.08M	Buy	138,515 +131	+0.1%	+$6.7K	0.73%	53
2019 Q3	$5.91M	Buy	138,384 +1,374	+1%	+$58.6K	0.67%	58
2019 Q2	$6M	Buy	137,010 +2,595	+2%	+$114K	0.67%	56
2019 Q1	$5.67M	Buy	134,415 +120	+0.1%	+$5.06K	0.66%	60
2018 Q4	$5.33M	Sell	134,295 -2,169	-2%	-$86K	0.7%	54
2018 Q3	$6.36M	Buy	136,464 +1,835	+1%	+$85.5K	0.69%	59
2018 Q2	$6.38M	Buy	134,629 +2,860	+2%	+$136K	0.74%	57
2018 Q1	$7.11M	Buy	131,769 +3,062	+2%	+$165K	0.85%	44
2017 Q4	$6.75M	Sell	128,707 -166	-0.1%	-$8.71K	0.82%	48
2017 Q3	$6.21M	Buy	128,873 +2,190	+2%	+$105K	0.8%	48
2017 Q2	$5.64M	Buy	126,683 +945	+0.8%	+$42.1K	0.77%	52
2017 Q1	$5.39M	Sell	125,738 -1,615	-1%	-$69.2K	0.76%	50
2016 Q4	$5.38M	Sell	127,353 -4,635	-4%	-$196K	0.83%	44
2016 Q3	$4.23M	Buy	131,988 +875	+0.7%	+$28.1K	0.67%	69
2016 Q2	$3.41M	Buy	131,113 +5,652	+5%	+$147K	0.57%	79
2016 Q1	$3.14M	Buy	125,461 +11,940	+11%	+$299K	0.54%	83
2015 Q4	$3.61M	Buy	113,521 +4,980	+5%	+$158K	0.65%	64
2015 Q3	$3.42M	Buy	108,541 +5,540	+5%	+$175K	0.64%	68
2015 Q2	$4M	Buy	103,001 +4,861	+5%	+$189K	0.69%	68
2015 Q1	$3.5M	Buy	98,140 +4,687	+5%	+$167K	0.61%	76
2014 Q4	$3.63M	Buy	93,453 +8,215	+10%	+$319K	0.65%	71
2014 Q3	$2.95M	Buy	85,238 +3,895	+5%	+$135K	0.54%	86
2014 Q2	$2.63M	Buy	81,343 +3,615	+5%	+$117K	0.49%	90
2014 Q1	$2.42M	Sell	77,728 -615	-0.8%	-$19.2K	0.49%	87
2013 Q4	$2.46M	Buy	78,343 +1,780	+2%	+$55.8K	0.49%	86
2013 Q3	$2.06M	Buy	76,563 +1,645	+2%	+$44.3K	0.46%	95
2013 Q2	$1.83M	Buy	+74,918	New	+$1.83M	0.44%	96