Private Trust Company’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 | $1.12M | Buy |
7,985
+1,158
| +17% | +$163K | 0.11% | 207 |
|
|
2025
Q1 | $797K | Buy |
6,827
+203
| +3% | +$23.7K | 0.08% | 268 |
|
|
2024
Q4 | $833K | Sell |
6,624
-852
| -11% | -$107K | 0.09% | 257 |
|
|
2024
Q3 | $779K | Buy |
7,476
+273
| +4% | +$28.5K | 0.08% | 283 |
|
|
2024
Q2 | $700K | Buy |
7,203
+144
| +2% | +$14K | 0.08% | 288 |
|
|
2024
Q1 | $665K | Buy |
7,059
+419
| +6% | +$39.5K | 0.07% | 302 |
|
|
2023
Q4 | $619K | Sell |
6,640
-1,258
| -16% | -$117K | 0.07% | 296 |
|
|
2023
Q3 | $645K | Sell |
7,898
-431
| -5% | -$35.2K | 0.09% | 265 |
|
|
2023
Q2 | $711K | Sell |
8,329
-3,639
| -30% | -$311K | 0.09% | 253 |
|
|
2023
Q1 | $1.05M | Buy |
11,968
+2,209
| +23% | +$194K | 0.14% | 170 |
|
|
2022
Q4 | $830K | Sell |
9,759
-196
| -2% | -$16.7K | 0.12% | 206 |
|
|
2022
Q3 | $787K | Buy |
9,955
+294
| +3% | +$23.2K | 0.13% | 183 |
|
|
2022
Q2 | $735K | Buy |
9,661
+77
| +0.8% | +$5.86K | 0.11% | 214 |
|
|
2022
Q1 | $838K | Buy |
9,584
+1,283
| +15% | +$112K | 0.13% | 178 |
|
|
2021
Q4 | $815K | Buy |
8,301
+532
| +7% | +$52.2K | 0.11% | 191 |
|
|
2021
Q3 | $756K | Buy |
7,769
+236
| +3% | +$23K | 0.11% | 201 |
|
|
2021
Q2 | $691K | Sell |
7,533
-5
| -0.1% | -$459 | 0.1% | 206 |
|
|
2021
Q1 | $585K | Buy |
7,538
+158
| +2% | +$12.3K | 0.1% | 233 |
|
|
2020
Q4 | $505K | Buy |
7,380
+2,309
| +46% | +$158K | 0.09% | 243 |
|
|
2020
Q3 | $245K | Buy |
+5,071
| New | +$245K | 0.05% | 322 |
|
|
2018
Q4 | – | Sell |
-14,019
| Closed | -$652K | – | 369 |
|
|
2018
Q3 | $652K | Buy |
14,019
+3,137
| +29% | +$146K | 0.13% | 186 |
|
|
2018
Q2 | $515K | Buy |
+10,882
| New | +$515K | 0.11% | 222 |
|
|
2014
Q4 | – | Sell |
-1,522
| Closed | -$53K | – | 845 |
|
|
2014
Q3 | $53K | Sell |
1,522
-890
| -37% | -$31K | 0.02% | 534 |
|
|
2014
Q2 | $78K | Buy |
2,412
+22
| +0.9% | +$711 | 0.03% | 450 |
|
|
2014
Q1 | $74K | Buy |
2,390
+820
| +52% | +$25.4K | 0.03% | 405 |
|
|
2013
Q4 | $49K | Hold |
1,570
| – | – | 0.02% | 459 |
|
|
2013
Q3 | $42K | Hold |
1,570
| – | – | 0.02% | 460 |
|
|
2013
Q2 | $38K | Buy |
+1,570
| New | +$38K | 0.02% | 465 |
|