Providence First Trust’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 | $603K | Buy |
4,284
+115
| +3% | +$16.2K | 0.21% | 86 |
|
|
2025
Q1 | $486K | Sell |
4,169
-119
| -3% | -$13.9K | 0.2% | 81 |
|
|
2024
Q4 | $539K | Buy |
+4,288
| New | +$539K | 0.2% | 81 |
|
|
2021
Q1 | – | Sell |
-44,417
| Closed | -$3.04M | – | 92 |
|
|
2020
Q4 | $3.04M | Buy |
44,417
+16,254
| +58% | +$1.11M | 1.54% | 23 |
|
|
2020
Q3 | $1.36M | Sell |
28,163
-18,018
| -39% | -$871K | 1.33% | 24 |
|
|
2020
Q2 | $2.23M | Buy |
+46,181
| New | +$2.23M | 1.78% | 20 |
|
|
2018
Q3 | – | Sell |
-34,591
| Closed | -$1.64M | – | 72 |
|
|
2018
Q2 | $1.64M | Hold |
34,591
| – | – | 1.28% | 33 |
|
|
2018
Q1 | $1.87M | Buy |
34,591
+7,262
| +27% | +$392K | 1.54% | 32 |
|
|
2017
Q4 | $1.43M | Hold |
27,329
| – | – | 1.29% | 34 |
|
|
2017
Q3 | $1.32M | Buy |
27,329
+12,082
| +79% | +$582K | 1.12% | 42 |
|
|
2017
Q2 | $679K | Buy |
+15,247
| New | +$679K | 0.67% | 54 |
|