Private Capital Management (Colorado)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $517K | Sell |
4,113
-832
| -17% | -$105K | 0.1% | 88 |
|
|
2024
Q3 | $515K | Buy |
4,945
+356
| +8% | +$37.1K | 0.09% | 106 |
|
|
2024
Q2 | $446K | Buy |
4,589
+390
| +9% | +$37.9K | 0.09% | 91 |
|
|
2024
Q1 | $395K | Buy |
4,199
+1,020
| +32% | +$96K | 0.09% | 96 |
|
|
2023
Q4 | $296K | Buy |
3,179
+148
| +5% | +$13.8K | 0.07% | 106 |
|
|
2023
Q3 | $248K | Buy |
3,031
+275
| +10% | +$22.5K | 0.07% | 107 |
|
|
2023
Q2 | $235K | Sell |
2,756
-280
| -9% | -$23.9K | 0.07% | 107 |
|
|
2023
Q1 | $267K | Buy |
3,036
+475
| +19% | +$41.7K | 0.08% | 110 |
|
|
2022
Q4 | $218K | Sell |
2,561
-620
| -19% | -$52.7K | 0.07% | 108 |
|
|
2022
Q3 | $251K | Sell |
3,181
-67
| -2% | -$5.29K | 0.09% | 115 |
|
|
2022
Q2 | $284K | Hold |
3,248
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $284K | Sell |
3,248
-1,480
| -31% | -$129K | 0.09% | 126 |
|
|
2021
Q4 | $464K | Buy |
+4,728
| New | +$464K | 0.16% | 80 |
|