Rational Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,547
| Closed | -$359K | – | 202 |
|
|
2025
Q2 | $359K | Buy |
+2,547
| New | +$313K | 0.04% | 110 |
|
|
2024
Q3 | – | Sell |
-1,677
| Closed | -$163K | – | 187 |
|
|
2024
Q2 | $163K | Buy |
1,677
+977
| +140% | +$93K | 0.02% | 123 |
|
|
2024
Q1 | $65.9K | Sell |
700
-278
| -28% | -$24.5K | 0.01% | 137 |
|
|
2023
Q4 | $91.2K | Sell |
978
-1,644
| -63% | -$132K | 0.01% | 122 |
|
|
2023
Q3 | $214K | Sell |
2,622
-598
| -19% | -$51.9K | 0.02% | 115 |
|
|
2023
Q2 | $275K | Sell |
3,220
-3,154
| -49% | -$270K | 0.02% | 115 |
|
|
2023
Q1 | $560K | Buy |
+6,374
| New | +$595K | 0.05% | 116 |
|
|
2022
Q1 | – | Sell |
-15,179
| Closed | -$1.49M | – | 283 |
|
|
2021
Q4 | $1.49M | Buy |
15,179
+4,104
| +37% | +$409K | 0.09% | 77 |
|
|
2021
Q3 | $1.08M | Sell |
11,075
-7,152
| -39% | -$709K | 0.08% | 95 |
|
|
2021
Q2 | $1.67M | Sell |
18,227
-1,216
| -6% | -$104K | 0.2% | 59 |
|
|
2021
Q1 | $1.51M | Sell |
19,443
-237
| -1% | -$18.2K | 0.28% | 65 |
|
|
2020
Q4 | $1.35M | Sell |
19,680
-1,926
| -9% | -$111K | 0.36% | 56 |
|
|
2020
Q3 | $1.04M | Sell |
21,606
-7,882
| -27% | -$397K | 0.45% | 83 |
|
|
2020
Q2 | $1.42M | Buy |
+29,488
| New | +$1.24M | 0.74% | 39 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$4K | – | 394 |
|
|
2019
Q4 | $4K | Sell |
71
-169
| -70% | -$8K | ﹤0.01% | 504 |
|
|
2019
Q3 | $10K | Sell |
240
-384
| -62% | -$16.4K | ﹤0.01% | 496 |
|
|
2019
Q2 | $27K | Sell |
624
-642
| -51% | -$28.6K | 0.01% | 407 |
|
|
2019
Q1 | $53K | Buy |
1,266
+990
| +359% | +$41.7K | 0.01% | 312 |
|
|
2018
Q4 | $11K | Sell |
276
-1,654
| -86% | -$72.2K | ﹤0.01% | 385 |
|
|
2018
Q3 | $90K | Buy |
1,930
+1,551
| +409% | +$75.7K | 0.02% | 246 |
|
|
2018
Q2 | $18K | Sell |
379
-22,422
| -98% | -$1.17M | 0.01% | 333 |
|
|
2018
Q1 | $1.23M | Buy |
22,801
+8,809
| +63% | +$488K | 0.58% | 59 |
|
|
2017
Q4 | $734K | Buy |
13,992
+11,592
| +483% | +$586K | 0.38% | 105 |
|
|
2017
Q3 | $116K | Buy |
+2,400
| New | +$111K | 0.06% | 237 |
|
|
2017
Q1 | – | Sell |
-8,294
| Closed | -$364K | – | 274 |
|
|
2016
Q4 | $364K | Buy |
8,294
+3,489
| +73% | +$132K | 0.35% | 65 |
|
|
2016
Q3 | $154K | Buy |
+4,805
| New | +$143K | 0.1% | 158 |
|
|
2015
Q3 | $11K | Hold |
354
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $14K | Hold |
354
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $13K | Sell |
354
-236
| -40% | -$8.47K | ﹤0.01% | 315 |
|
|
2014
Q4 | $23K | Buy |
+590
| New | +$21K | ﹤0.01% | 334 |
|
|
2013
Q4 | $969K | Sell |
30,885
-59
| -0.2% | -$1.75K | 0.08% | 289 |
|
|
2013
Q3 | $834K | Hold |
30,944
| – | – | 0.07% | 337 |
|
|
2013
Q2 | $756K | Buy |
+30,944
| New | +$734K | 0.06% | 348 |
|
Other funds holding MS
