Raymond James & Associates’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $217M | Buy |
2,077,282
+343,234
| +20% | +$35.8M | 0.13% | 137 |
|
|
2024
Q2 | $169M | Buy |
1,734,048
+33,930
| +2% | +$3.3M | 0.11% | 161 |
|
|
2024
Q1 | $160M | Buy |
1,700,118
+82,147
| +5% | +$7.73M | 0.11% | 168 |
|
|
2023
Q4 | $151M | Sell |
1,617,971
-66,440
| -4% | -$6.2M | 0.11% | 162 |
|
|
2023
Q3 | $138M | Buy |
1,684,411
+118,276
| +8% | +$9.66M | 0.12% | 162 |
|
|
2023
Q2 | $134M | Buy |
1,566,135
+143,959
| +10% | +$12.3M | 0.11% | 170 |
|
|
2023
Q1 | $125M | Buy |
1,422,176
+44,263
| +3% | +$3.89M | 0.11% | 171 |
|
|
2022
Q4 | $117M | Buy |
1,377,913
+85,995
| +7% | +$7.31M | 0.11% | 171 |
|
|
2022
Q3 | $102M | Buy |
1,291,918
+11,201
| +0.9% | +$885K | 0.1% | 187 |
|
|
2022
Q2 | $97.4M | Sell |
1,280,717
-160,499
| -11% | -$12.2M | 0.1% | 193 |
|
|
2022
Q1 | $126M | Buy |
1,441,216
+147,219
| +11% | +$12.9M | 0.11% | 173 |
|
|
2021
Q4 | $127M | Buy |
1,293,997
+65,215
| +5% | +$6.4M | 0.1% | 178 |
|
|
2021
Q3 | $120M | Sell |
1,228,782
-91,581
| -7% | -$8.91M | 0.11% | 173 |
|
|
2021
Q2 | $121M | Buy |
1,320,363
+139,095
| +12% | +$12.8M | 0.11% | 165 |
|
|
2021
Q1 | $91.7M | Buy |
1,181,268
+391,521
| +50% | +$30.4M | 0.09% | 188 |
|
|
2020
Q4 | $54.1M | Buy |
789,747
+106,389
| +16% | +$7.29M | 0.06% | 271 |
|
|
2020
Q3 | $33M | Buy |
683,358
+12,300
| +2% | +$595K | 0.04% | 365 |
|
|
2020
Q2 | $32.4M | Buy |
671,058
+134,213
| +25% | +$6.48M | 0.04% | 353 |
|
|
2020
Q1 | $18.3M | Sell |
536,845
-55,204
| -9% | -$1.88M | 0.03% | 485 |
|
|
2019
Q4 | $30.3M | Buy |
592,049
+11,078
| +2% | +$566K | 0.04% | 409 |
|
|
2019
Q3 | $24.8M | Buy |
580,971
+32,928
| +6% | +$1.41M | 0.03% | 466 |
|
|
2019
Q2 | $24M | Sell |
548,043
-37,235
| -6% | -$1.63M | 0.03% | 480 |
|
|
2019
Q1 | $24.7M | Buy |
585,278
+31,877
| +6% | +$1.35M | 0.04% | 455 |
|
|
2018
Q4 | $21.9M | Sell |
553,401
-4,111
| -0.7% | -$163K | 0.04% | 438 |
|
|
2018
Q3 | $26M | Sell |
557,512
-46,183
| -8% | -$2.15M | 0.04% | 431 |
|
|
2018
Q2 | $28.6M | Sell |
603,695
-62,892
| -9% | -$2.98M | 0.05% | 372 |
|
|
2018
Q1 | $36M | Buy |
666,587
+38,450
| +6% | +$2.07M | 0.06% | 284 |
|
|
2017
Q4 | $33M | Buy |
628,137
+104,720
| +20% | +$5.49M | 0.06% | 292 |
|
|
2017
Q3 | $25.2M | Sell |
523,417
-27,799
| -5% | -$1.34M | 0.05% | 367 |
|
|
2017
Q2 | $24.6M | Buy |
551,216
+7,350
| +1% | +$328K | 0.05% | 344 |
|
|
2017
Q1 | $23.3M | Buy |
543,866
+49,587
| +10% | +$2.12M | 0.05% | 340 |
|
|
2016
Q4 | $20.9M | Buy |
494,279
+115,153
| +30% | +$4.87M | 0.05% | 350 |
|
|
2016
Q3 | $12.2M | Buy |
379,126
+65,814
| +21% | +$2.11M | 0.03% | 522 |
|
|
2016
Q2 | $8.14M | Buy |
313,312
+139,695
| +80% | +$3.63M | 0.03% | 638 |
|
|
2016
Q1 | $4.34M | Buy |
173,617
+5,522
| +3% | +$138K | 0.01% | 887 |
|
|
2015
Q4 | $5.35M | Sell |
168,095
-17,594
| -9% | -$560K | 0.02% | 778 |
|
|
2015
Q3 | $5.85M | Sell |
185,689
-27,474
| -13% | -$865K | 0.02% | 666 |
|
|
2015
Q2 | $8.27M | Buy |
213,163
+29,937
| +16% | +$1.16M | 0.03% | 590 |
|
|
2015
Q1 | $6.54M | Buy |
183,226
+404
| +0.2% | +$14.4K | 0.03% | 621 |
|
|
2014
Q4 | $7.09M | Buy |
182,822
+53,827
| +42% | +$2.09M | 0.03% | 532 |
|
|
2014
Q3 | $4.46M | Buy |
128,995
+24,887
| +24% | +$860K | 0.03% | 685 |
|
|
2014
Q2 | $3.37M | Sell |
104,108
-7,477
| -7% | -$242K | 0.02% | 822 |
|
|
2014
Q1 | $3.48M | Buy |
111,585
+5,963
| +6% | +$186K | 0.02% | 734 |
|
|
2013
Q4 | $3.31M | Buy |
105,622
+1,424
| +1% | +$44.7K | 0.02% | 701 |
|
|
2013
Q3 | $2.81M | Buy |
104,198
+15,262
| +17% | +$411K | 0.02% | 715 |
|
|
2013
Q2 | $2.17M | Buy |
+88,936
| New | +$2.17M | 0.02% | 769 |
|