PA
Pinnacle Associates’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Sell |
453,078
-7,652
| -2% | -$1.08M | 0.92% | 17 |
|
|
2025
Q1 | $53.8M | Buy |
460,730
+5,785
| +1% | +$675K | 0.79% | 22 |
|
|
2024
Q4 | $57.2M | Sell |
454,945
-16,839
| -4% | -$2.12M | 0.78% | 23 |
|
|
2024
Q3 | $44M | Buy |
471,784
+19,218
| +4% | +$1.79M | 0.75% | 28 |
|
|
2024
Q2 | $44M | Sell |
452,566
-11,724
| -3% | -$1.14M | 0.69% | 32 |
|
|
2024
Q1 | $43.7M | Sell |
464,290
-7,494
| -2% | -$706K | 0.69% | 32 |
|
|
2023
Q4 | $44M | Sell |
471,784
-5,327
| -1% | -$497K | 0.74% | 28 |
|
|
2023
Q3 | $39M | Buy |
477,111
+14,552
| +3% | +$1.19M | 0.72% | 28 |
|
|
2023
Q2 | $39.5M | Buy |
462,559
+23,029
| +5% | +$1.97M | 0.69% | 33 |
|
|
2023
Q1 | $38.6M | Sell |
439,530
-2,337
| -0.5% | -$205K | 0.79% | 28 |
|
|
2022
Q4 | $37.6M | Sell |
441,867
-2,376
| -0.5% | -$202K | 0.82% | 25 |
|
|
2022
Q3 | $35.1M | Buy |
444,243
+9,362
| +2% | +$740K | 0.81% | 25 |
|
|
2022
Q2 | $33.1M | Buy |
434,881
+83,340
| +24% | +$6.34M | 0.72% | 35 |
|
|
2022
Q1 | $30.7M | Buy |
351,541
+40,983
| +13% | +$3.58M | 0.54% | 49 |
|
|
2021
Q4 | $30.5M | Buy |
310,558
+28,057
| +10% | +$2.75M | 0.53% | 47 |
|
|
2021
Q3 | $27.5M | Sell |
282,501
-2,791
| -1% | -$272K | 0.51% | 48 |
|
|
2021
Q2 | $26.2M | Buy |
285,292
+3,358
| +1% | +$308K | 0.47% | 58 |
|
|
2021
Q1 | $21.9M | Buy |
281,934
+44,207
| +19% | +$3.43M | 0.42% | 71 |
|
|
2020
Q4 | $16.3M | Buy |
237,727
+36,696
| +18% | +$2.51M | 0.33% | 85 |
|
|
2020
Q3 | $9.72M | Sell |
201,031
-9,147
| -4% | -$442K | 0.23% | 116 |
|
|
2020
Q2 | $10.2M | Buy |
210,178
+6,271
| +3% | +$303K | 0.25% | 108 |
|
|
2020
Q1 | $6.93M | Sell |
203,907
-1,438
| -0.7% | -$48.9K | 0.21% | 122 |
|
|
2019
Q4 | $10.5M | Buy |
205,345
+3,256
| +2% | +$166K | 0.23% | 119 |
|
|
2019
Q3 | $8.62M | Buy |
202,089
+6,904
| +4% | +$295K | 0.2% | 133 |
|
|
2019
Q2 | $8.55M | Buy |
195,185
+16,132
| +9% | +$707K | 0.2% | 139 |
|
|
2019
Q1 | $7.56M | Buy |
179,053
+3,581
| +2% | +$151K | 0.17% | 157 |
|
|
2018
Q4 | $6.96M | Buy |
175,472
+44,199
| +34% | +$1.75M | 0.18% | 147 |
|
|
2018
Q3 | $6.11M | Sell |
131,273
-286
| -0.2% | -$13.3K | 0.13% | 187 |
|
|
2018
Q2 | $6.24M | Sell |
131,559
-2,663
| -2% | -$126K | 0.13% | 188 |
|
|
2018
Q1 | $7.24M | Buy |
134,222
+17,093
| +15% | +$922K | 0.14% | 171 |
|
|
2017
Q4 | $6.15M | Buy |
117,129
+2,585
| +2% | +$136K | 0.12% | 183 |
|
|
2017
Q3 | $5.52M | Buy |
114,544
+1,557
| +1% | +$75K | 0.1% | 193 |
|
|
2017
Q2 | $5.04M | Sell |
112,987
-609
| -0.5% | -$27.1K | 0.1% | 203 |
|
|
2017
Q1 | $4.87M | Sell |
113,596
-231
| -0.2% | -$9.9K | 0.09% | 207 |
|
|
2016
Q4 | $4.81M | Buy |
113,827
+6,776
| +6% | +$286K | 0.1% | 199 |
|
|
2016
Q3 | $3.43M | Sell |
107,051
-3,366
| -3% | -$108K | 0.07% | 241 |
|
|
2016
Q2 | $2.87M | Sell |
110,417
-4,529
| -4% | -$118K | 0.06% | 257 |
|
|
2016
Q1 | $2.88M | Buy |
114,946
+1,462
| +1% | +$36.6K | 0.06% | 248 |
|
|
2015
Q4 | $3.61M | Sell |
113,484
-97,397
| -46% | -$3.1M | 0.08% | 222 |
|
|
2015
Q3 | $6.64M | Sell |
210,881
-4,458
| -2% | -$140K | 0.15% | 158 |
|
|
2015
Q2 | $8.35M | Sell |
215,339
-7,231
| -3% | -$280K | 0.16% | 141 |
|
|
2015
Q1 | $7.94M | Sell |
222,570
-1,909
| -0.9% | -$68.1K | 0.15% | 152 |
|
|
2014
Q4 | $8.71M | Sell |
224,479
-14,290
| -6% | -$554K | 0.17% | 139 |
|
|
2014
Q3 | $8.25M | Sell |
238,769
-5,993
| -2% | -$207K | 0.17% | 144 |
|
|
2014
Q2 | $7.91M | Sell |
244,762
-13,005
| -5% | -$420K | 0.15% | 142 |
|
|
2014
Q1 | $8.04M | Sell |
257,767
-1,819
| -0.7% | -$56.7K | 0.16% | 137 |
|
|
2013
Q4 | $8.14M | Buy |
259,586
+1,037
| +0.4% | +$32.5K | 0.16% | 132 |
|
|
2013
Q3 | $6.97M | Sell |
258,549
-5,237
| -2% | -$141K | 0.14% | 144 |
|
|
2013
Q2 | $6.44M | Buy |
+263,786
| New | +$6.44M | 0.14% | 149 |
|