Providence Capital Advisors’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 | $6.62M | Buy |
47,000
+3,900
| +9% | +$549K | 1.22% | 30 |
|
|
2025
Q1 | $5.03M | Buy |
+43,100
| New | +$5.03M | 1.05% | 43 |
|
|
2024
Q2 | – | Sell |
-60,400
| Closed | -$5.69M | – | 365 |
|
|
2024
Q1 | $5.69M | Buy |
+60,400
| New | +$5.69M | 1.24% | 38 |
|
|
2023
Q4 | – | Sell |
-57,326
| Closed | -$4.68M | – | 360 |
|
|
2023
Q3 | $4.68M | Buy |
57,326
+1,426
| +3% | +$116K | 1.23% | 29 |
|
|
2023
Q2 | $4.77M | Buy |
55,900
+9,100
| +19% | +$777K | 1.21% | 40 |
|
|
2023
Q1 | $4.11M | Buy |
+46,800
| New | +$4.11M | 1.09% | 49 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$10K | – | 494 |
|
|
2021
Q4 | $10K | Buy |
+102
| New | +$10K | ﹤0.01% | 229 |
|
|
2020
Q2 | – | Sell |
-70,100
| Closed | -$2.38M | – | 234 |
|
|
2020
Q1 | $2.38M | Buy |
+70,100
| New | +$2.38M | 1.44% | 25 |
|
|
2019
Q4 | – | Sell |
-61,400
| Closed | -$2.62M | – | 280 |
|
|
2019
Q3 | $2.62M | Buy |
61,400
+4,400
| +8% | +$188K | 1.54% | 25 |
|
|
2019
Q2 | $2.5M | Buy |
57,000
+3,300
| +6% | +$145K | 1.48% | 29 |
|
|
2019
Q1 | $2.27M | Buy |
53,700
+6,600
| +14% | +$279K | 1.43% | 29 |
|
|
2018
Q4 | $1.87M | Hold |
47,100
| – | – | 1.28% | 34 |
|
|
2018
Q3 | $2.19M | Buy |
+47,100
| New | +$2.19M | 1.43% | 24 |
|