Quadrant Capital Group’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 | $5.32M | Buy |
37,801
+7,696
| +26% | +$1.08M | 0.19% | 70 |
|
|
2025
Q1 | $3.51M | Buy |
30,105
+15,960
| +113% | +$1.86M | 0.13% | 95 |
|
|
2024
Q4 | $1.78M | Buy |
14,145
+801
| +6% | +$101K | 0.12% | 113 |
|
|
2024
Q3 | $1.39M | Buy |
13,344
+86
| +0.6% | +$8.97K | 0.1% | 146 |
|
|
2024
Q2 | $1.29M | Buy |
13,258
+1
| +0% | +$97 | 0.1% | 145 |
|
|
2024
Q1 | $1.25M | Sell |
13,257
-1,479
| -10% | -$139K | 0.1% | 150 |
|
|
2023
Q4 | $1.37M | Sell |
14,736
-1,980
| -12% | -$185K | 0.12% | 129 |
|
|
2023
Q3 | $1.37M | Buy |
16,716
+1,172
| +8% | +$95.7K | 0.14% | 105 |
|
|
2023
Q2 | $1.33M | Sell |
15,544
-706
| -4% | -$60.3K | 0.13% | 109 |
|
|
2023
Q1 | $1.43M | Sell |
16,250
-178
| -1% | -$15.6K | 0.15% | 96 |
|
|
2022
Q4 | $1.4M | Buy |
16,428
+3,702
| +29% | +$315K | 0.16% | 97 |
|
|
2022
Q3 | $1.01M | Buy |
12,726
+1,011
| +9% | +$79.8K | 0.13% | 106 |
|
|
2022
Q2 | $891K | Buy |
11,715
+366
| +3% | +$27.8K | 0.12% | 120 |
|
|
2022
Q1 | $992K | Sell |
11,349
-172
| -1% | -$15K | 0.12% | 130 |
|
|
2021
Q4 | $1.13M | Sell |
11,521
-401
| -3% | -$39.4K | 0.14% | 113 |
|
|
2021
Q3 | $1.16M | Buy |
11,922
+274
| +2% | +$26.7K | 0.16% | 95 |
|
|
2021
Q2 | $1.07M | Buy |
11,648
+315
| +3% | +$28.9K | 0.15% | 100 |
|
|
2021
Q1 | $880K | Buy |
11,333
+1,025
| +10% | +$79.6K | 0.14% | 109 |
|
|
2020
Q4 | $706K | Buy |
10,308
+5,368
| +109% | +$368K | 0.13% | 116 |
|
|
2020
Q3 | $239K | Buy |
4,940
+406
| +9% | +$19.6K | 0.05% | 228 |
|
|
2020
Q2 | $219K | Sell |
4,534
-4,528
| -50% | -$219K | 0.05% | 251 |
|
|
2020
Q1 | $312K | Buy |
9,062
+3,766
| +71% | +$130K | 0.05% | 285 |
|
|
2019
Q4 | $255K | Buy |
5,296
+937
| +21% | +$45.1K | 0.03% | 563 |
|
|
2019
Q3 | $174K | Buy |
4,359
+1,360
| +45% | +$54.3K | 0.03% | 653 |
|
|
2019
Q2 | $121K | Buy |
2,999
+549
| +22% | +$22.2K | 0.02% | 774 |
|
|
2019
Q1 | $92K | Sell |
2,450
-7
| -0.3% | -$263 | 0.02% | 853 |
|
|
2018
Q4 | $85K | Sell |
2,457
-167
| -6% | -$5.78K | 0.02% | 681 |
|
|
2018
Q3 | $109K | Sell |
2,624
-120
| -4% | -$4.99K | 0.03% | 382 |
|
|
2018
Q2 | $116K | Sell |
2,744
-36
| -1% | -$1.52K | 0.04% | 358 |
|
|
2018
Q1 | $137K | Buy |
2,780
+76
| +3% | +$3.75K | 0.05% | 332 |
|
|
2017
Q4 | $131K | Buy |
2,704
+90
| +3% | +$4.36K | 0.05% | 318 |
|
|
2017
Q3 | $111K | Hold |
2,614
| – | – | 0.05% | 355 |
|
|
2017
Q2 | $94K | Buy |
2,614
+65
| +3% | +$2.34K | 0.04% | 363 |
|
|
2017
Q1 | $96K | Buy |
2,549
+165
| +7% | +$6.21K | 0.04% | 363 |
|
|
2016
Q4 | $89K | Buy |
2,384
+36
| +2% | +$1.34K | 0.04% | 292 |
|
|
2016
Q3 | $64K | Buy |
2,348
+115
| +5% | +$3.14K | 0.04% | 356 |
|
|
2016
Q2 | $48K | Buy |
2,233
+837
| +60% | +$18K | 0.03% | 411 |
|
|
2016
Q1 | $29K | Buy |
1,396
+687
| +97% | +$14.3K | 0.02% | 553 |
|
|
2015
Q4 | $19K | Sell |
709
-70
| -9% | -$1.88K | 0.01% | 589 |
|
|
2015
Q3 | $22K | Sell |
779
-40
| -5% | -$1.13K | 0.02% | 570 |
|
|
2015
Q2 | $28K | Buy |
+819
| New | +$28K | 0.02% | 552 |
|