Raymond James Trust’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 | $3.86M | Buy |
37,007
+4,618
| +14% | +$481K | 0.08% | 210 |
|
|
2024
Q2 | $3.15M | Sell |
32,389
-311
| -1% | -$30.2K | 0.07% | 226 |
|
|
2024
Q1 | $3.08M | Buy |
32,700
+5
| +0% | +$471 | 0.07% | 232 |
|
|
2023
Q4 | $3.05M | Sell |
32,695
-5,733
| -15% | -$535K | 0.08% | 220 |
|
|
2023
Q3 | $3.14M | Buy |
38,428
+936
| +2% | +$76.4K | 0.09% | 196 |
|
|
2023
Q2 | $3.2M | Buy |
37,492
+1,035
| +3% | +$88.4K | 0.09% | 198 |
|
|
2023
Q1 | $3.2M | Buy |
36,457
+3,198
| +10% | +$281K | 0.1% | 194 |
|
|
2022
Q4 | $2.83M | Buy |
33,259
+112
| +0.3% | +$9.52K | 0.1% | 203 |
|
|
2022
Q3 | $2.62M | Buy |
33,147
+428
| +1% | +$33.8K | 0.1% | 194 |
|
|
2022
Q2 | $2.49M | Sell |
32,719
-3,372
| -9% | -$257K | 0.09% | 208 |
|
|
2022
Q1 | $3.15M | Buy |
36,091
+3,733
| +12% | +$326K | 0.1% | 199 |
|
|
2021
Q4 | $3.18M | Buy |
32,358
+3,757
| +13% | +$369K | 0.09% | 195 |
|
|
2021
Q3 | $2.78M | Sell |
28,601
-2,077
| -7% | -$202K | 0.09% | 197 |
|
|
2021
Q2 | $2.81M | Buy |
30,678
+468
| +2% | +$42.9K | 0.09% | 194 |
|
|
2021
Q1 | $2.35M | Buy |
30,210
+5,396
| +22% | +$419K | 0.08% | 209 |
|
|
2020
Q4 | $1.7M | Buy |
24,814
+2,567
| +12% | +$176K | 0.07% | 249 |
|
|
2020
Q3 | $1.08M | Sell |
22,247
-516
| -2% | -$24.9K | 0.05% | 300 |
|
|
2020
Q2 | $1.1M | Buy |
22,763
+4,226
| +23% | +$204K | 0.05% | 282 |
|
|
2020
Q1 | $630K | Buy |
18,537
+3,799
| +26% | +$129K | 0.04% | 353 |
|
|
2019
Q4 | $753K | Buy |
14,738
+33
| +0.2% | +$1.69K | 0.04% | 368 |
|
|
2019
Q3 | $627K | Sell |
14,705
-173
| -1% | -$7.38K | 0.03% | 398 |
|
|
2019
Q2 | $651K | Sell |
14,878
-626
| -4% | -$27.4K | 0.04% | 380 |
|
|
2019
Q1 | $654K | Sell |
15,504
-221
| -1% | -$9.32K | 0.04% | 363 |
|
|
2018
Q4 | $623K | Sell |
15,725
-1,813
| -10% | -$71.8K | 0.04% | 347 |
|
|
2018
Q3 | $817K | Sell |
17,538
-457
| -3% | -$21.3K | 0.05% | 315 |
|
|
2018
Q2 | $853K | Buy |
17,995
+1,004
| +6% | +$47.6K | 0.05% | 298 |
|
|
2018
Q1 | $916K | Buy |
16,991
+2,204
| +15% | +$119K | 0.06% | 259 |
|
|
2017
Q4 | $776K | Buy |
14,787
+1,330
| +10% | +$69.8K | 0.05% | 294 |
|
|
2017
Q3 | $648K | Sell |
13,457
-1,870
| -12% | -$90K | 0.05% | 315 |
|
|
2017
Q2 | $682K | Buy |
15,327
+524
| +4% | +$23.3K | 0.05% | 307 |
|
|
2017
Q1 | $635K | Buy |
14,803
+2,066
| +16% | +$88.6K | 0.05% | 313 |
|
|
2016
Q4 | $538K | Sell |
12,737
-708
| -5% | -$29.9K | 0.04% | 334 |
|
|
2016
Q3 | $431K | Sell |
13,445
-457
| -3% | -$14.7K | 0.04% | 376 |
|
|
2016
Q2 | $361K | Buy |
13,902
+1,842
| +15% | +$47.8K | 0.03% | 405 |
|
|
2016
Q1 | $301K | Sell |
12,060
-4,530
| -27% | -$113K | 0.03% | 450 |
|
|
2015
Q4 | $528K | Buy |
16,590
+4,256
| +35% | +$135K | 0.05% | 321 |
|
|
2015
Q3 | $389K | Sell |
12,334
-17
| -0.1% | -$536 | 0.04% | 352 |
|
|
2015
Q2 | $479K | Sell |
12,351
-1,183
| -9% | -$45.9K | 0.05% | 324 |
|
|
2015
Q1 | $483K | Sell |
13,534
-511
| -4% | -$18.2K | 0.05% | 331 |
|
|
2014
Q4 | $545K | Buy |
14,045
+5,212
| +59% | +$202K | 0.06% | 304 |
|
|
2014
Q3 | $305K | Sell |
8,833
-2,988
| -25% | -$103K | 0.03% | 429 |
|
|
2014
Q2 | $382K | Buy |
11,821
+957
| +9% | +$30.9K | 0.04% | 371 |
|
|
2014
Q1 | $338K | Sell |
10,864
-286
| -3% | -$8.9K | 0.04% | 373 |
|
|
2013
Q4 | $349K | Buy |
11,150
+1,987
| +22% | +$62.2K | 0.05% | 354 |
|
|
2013
Q3 | $246K | Buy |
9,163
+336
| +4% | +$9.02K | 0.04% | 424 |
|
|
2013
Q2 | $216K | Buy |
+8,827
| New | +$216K | 0.04% | 435 |
|