Premier Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,043
| Closed | -$90K | – | 113 |
|
|
2022
Q3 | $90K | Hold |
11,043
| – | – | 0.09% | 109 |
|
|
2022
Q2 | $114K | Hold |
11,043
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $152K | Hold |
11,043
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $201K | Sell |
11,043
-209
| -2% | -$3.8K | 0.03% | 132 |
|
|
2021
Q3 | $270K | Buy |
+11,252
| New | +$270K | 0.04% | 139 |
|
|
2016
Q1 | – | Sell |
-331,910
| Closed | -$10.6M | – | 93 |
|
|
2015
Q4 | $10.6M | Sell |
331,910
-10,075
| -3% | -$320K | 2.63% | 21 |
|
|
2015
Q3 | $10.8M | Buy |
341,985
+3,600
| +1% | +$113K | 2.73% | 20 |
|
|
2015
Q2 | $13.1M | Buy |
338,385
+460
| +0.1% | +$17.8K | 3.09% | 13 |
|
|
2015
Q1 | $12.1M | Sell |
337,925
-3,575
| -1% | -$128K | 2.8% | 19 |
|
|
2014
Q4 | $13.3M | Buy |
341,500
+5,100
| +2% | +$198K | 3.24% | 12 |
|
|
2014
Q3 | $11.6M | Buy |
336,400
+375
| +0.1% | +$13K | 2.97% | 15 |
|
|
2014
Q2 | $10.9M | Sell |
336,025
-3,575
| -1% | -$116K | 2.75% | 18 |
|
|
2014
Q1 | $10.6M | Buy |
+339,600
| New | +$10.6M | 2.93% | 16 |
|