Private Portfolio Partners’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 | $1.1M | Buy |
8,712
+46
| +0.5% | +$5.78K | 0.2% | 92 |
|
|
2024
Q3 | $903K | Buy |
+8,666
| New | +$903K | 0.17% | 103 |
|
|
2024
Q2 | – | Sell |
-8,050
| Closed | -$758K | – | 194 |
|
|
2024
Q1 | $758K | Sell |
8,050
-31
| -0.4% | -$2.92K | 0.16% | 111 |
|
|
2023
Q4 | $754K | Buy |
8,081
+478
| +6% | +$44.6K | 0.17% | 101 |
|
|
2023
Q3 | $621K | Buy |
7,603
+98
| +1% | +$8K | 0.16% | 105 |
|
|
2023
Q2 | $641K | Buy |
7,505
+142
| +2% | +$12.1K | 0.16% | 102 |
|
|
2023
Q1 | $646K | Sell |
7,363
-648
| -8% | -$56.9K | 0.18% | 96 |
|
|
2022
Q4 | $681K | Buy |
8,011
+213
| +3% | +$18.1K | 0.18% | 104 |
|
|
2022
Q3 | $616K | Buy |
7,798
+250
| +3% | +$19.8K | 0.18% | 109 |
|
|
2022
Q2 | $574K | Buy |
7,548
+861
| +13% | +$65.5K | 0.16% | 114 |
|
|
2022
Q1 | $584K | Buy |
6,687
+888
| +15% | +$77.6K | 0.14% | 137 |
|
|
2021
Q4 | $569K | Buy |
5,799
+50
| +0.9% | +$4.91K | 0.15% | 136 |
|
|
2021
Q3 | $559K | Buy |
5,749
+241
| +4% | +$23.5K | 0.16% | 129 |
|
|
2021
Q2 | $505K | Sell |
5,508
-90
| -2% | -$8.25K | 0.15% | 134 |
|
|
2021
Q1 | $435K | Buy |
5,598
+991
| +22% | +$77K | 0.14% | 136 |
|
|
2020
Q4 | $316K | Buy |
4,607
+24
| +0.5% | +$1.65K | 0.11% | 166 |
|
|
2020
Q3 | $222K | Buy |
4,583
+71
| +2% | +$3.43K | 0.09% | 188 |
|
|
2020
Q2 | $218K | Buy |
+4,512
| New | +$218K | 0.1% | 173 |
|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$242K | – | 202 |
|
|
2019
Q4 | $242K | Buy |
+4,722
| New | +$242K | 0.11% | 170 |
|
|
2019
Q3 | – | Sell |
-4,682
| Closed | -$206K | – | 216 |
|
|
2019
Q2 | $206K | Buy |
+4,682
| New | +$206K | 0.09% | 212 |
|