Pitcairn’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 | $2.81M | Sell |
19,957
-2,858
| -13% | -$403K | 0.18% | 103 |
|
|
2025
Q1 | $2.66M | Buy |
22,815
+36
| +0.2% | +$4.2K | 0.16% | 120 |
|
|
2024
Q4 | $2.86M | Sell |
22,779
-389
| -2% | -$48.9K | 0.17% | 112 |
|
|
2024
Q3 | $2.42M | Sell |
23,168
-11,580
| -33% | -$1.21M | 0.14% | 132 |
|
|
2024
Q2 | $3.38M | Buy |
34,748
+887
| +3% | +$86.2K | 0.21% | 94 |
|
|
2024
Q1 | $3.19M | Sell |
33,861
-3,870
| -10% | -$364K | 0.21% | 93 |
|
|
2023
Q4 | $3.52M | Buy |
37,731
+9,528
| +34% | +$888K | 0.26% | 72 |
|
|
2023
Q3 | $2.3M | Buy |
28,203
+8,389
| +42% | +$685K | 0.19% | 100 |
|
|
2023
Q2 | $1.69M | Sell |
19,814
-356
| -2% | -$30.4K | 0.14% | 130 |
|
|
2023
Q1 | $1.77M | Buy |
20,170
+1,788
| +10% | +$157K | 0.16% | 121 |
|
|
2022
Q4 | $1.56M | Sell |
18,382
-229
| -1% | -$19.5K | 0.16% | 131 |
|
|
2022
Q3 | $1.47M | Sell |
18,611
-619
| -3% | -$48.9K | 0.16% | 124 |
|
|
2022
Q2 | $1.46M | Sell |
19,230
-1,155
| -6% | -$87.9K | 0.15% | 120 |
|
|
2022
Q1 | $1.78M | Sell |
20,385
-383
| -2% | -$33.5K | 0.16% | 122 |
|
|
2021
Q4 | $2.04M | Sell |
20,768
-742
| -3% | -$72.8K | 0.13% | 112 |
|
|
2021
Q3 | $2.09M | Sell |
21,510
-10,056
| -32% | -$978K | 0.14% | 99 |
|
|
2021
Q2 | $2.89M | Sell |
31,566
-16,129
| -34% | -$1.48M | 0.19% | 71 |
|
|
2021
Q1 | $3.7M | Sell |
47,695
-2,268
| -5% | -$176K | 0.26% | 59 |
|
|
2020
Q4 | $3.42M | Buy |
49,963
+1,281
| +3% | +$87.8K | 0.26% | 54 |
|
|
2020
Q3 | $2.35M | Buy |
48,682
+8,173
| +20% | +$395K | 0.2% | 76 |
|
|
2020
Q2 | $1.96M | Buy |
40,509
+10,862
| +37% | +$524K | 0.19% | 82 |
|
|
2020
Q1 | $1.01M | Buy |
29,647
+12,228
| +70% | +$416K | 0.12% | 107 |
|
|
2019
Q4 | $890K | Buy |
17,419
+866
| +5% | +$44.2K | 0.08% | 152 |
|
|
2019
Q3 | $706K | Sell |
16,553
-479
| -3% | -$20.4K | 0.07% | 190 |
|
|
2019
Q2 | $746K | Buy |
17,032
+548
| +3% | +$24K | 0.07% | 173 |
|
|
2019
Q1 | $695K | Buy |
16,484
+8,400
| +104% | +$354K | 0.08% | 168 |
|
|
2018
Q4 | $320K | Sell |
8,084
-8,387
| -51% | -$332K | 0.04% | 276 |
|
|
2018
Q3 | $768K | Sell |
16,471
-487
| -3% | -$22.7K | 0.08% | 164 |
|
|
2018
Q2 | $804K | Sell |
16,958
-1,200
| -7% | -$56.9K | 0.09% | 165 |
|
|
2018
Q1 | $980K | Sell |
18,158
-5,037
| -22% | -$272K | 0.1% | 124 |
|
|
2017
Q4 | $1.22M | Buy |
23,195
+410
| +2% | +$21.5K | 0.12% | 114 |
|
|
2017
Q3 | $1.1M | Sell |
22,785
-613
| -3% | -$29.5K | 0.12% | 115 |
|
|
2017
Q2 | $1.04M | Buy |
23,398
+11,022
| +89% | +$491K | 0.13% | 112 |
|
|
2017
Q1 | $530K | Buy |
12,376
+3,662
| +42% | +$157K | 0.06% | 238 |
|
|
2016
Q4 | $368K | Sell |
8,714
-245
| -3% | -$10.3K | 0.05% | 332 |
|
|
2016
Q3 | $288K | Sell |
8,959
-108
| -1% | -$3.47K | 0.04% | 381 |
|
|
2016
Q2 | $235K | Buy |
9,067
+592
| +7% | +$15.3K | 0.03% | 392 |
|
|
2016
Q1 | $212K | Sell |
8,475
-985
| -10% | -$24.6K | 0.03% | 432 |
|
|
2015
Q4 | $301K | Buy |
9,460
+40
| +0.4% | +$1.27K | 0.03% | 340 |
|
|
2015
Q3 | $297K | Sell |
9,420
-443
| -4% | -$14K | 0.04% | 323 |
|
|
2015
Q2 | $382K | Sell |
9,863
-401
| -4% | -$15.5K | 0.04% | 314 |
|
|
2015
Q1 | $366K | Sell |
10,264
-318
| -3% | -$11.3K | 0.04% | 335 |
|
|
2014
Q4 | $410K | Sell |
10,582
-171
| -2% | -$6.63K | 0.04% | 287 |
|
|
2014
Q3 | $372K | Sell |
10,753
-389
| -3% | -$13.5K | 0.04% | 326 |
|
|
2014
Q2 | $360K | Sell |
11,142
-429
| -4% | -$13.9K | 0.04% | 322 |
|
|
2014
Q1 | $361K | Sell |
11,571
-18,974
| -62% | -$592K | 0.04% | 328 |
|
|
2013
Q4 | $958K | Sell |
30,545
-1,837
| -6% | -$57.6K | 0.11% | 158 |
|
|
2013
Q3 | $872K | Sell |
32,382
-438
| -1% | -$11.8K | 0.11% | 155 |
|
|
2013
Q2 | $802K | Buy |
+32,820
| New | +$802K | 0.11% | 180 |
|