Regent Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.54M | Sell |
41,625
-745
| -2% | -$63.5K | 0.95% | 27 |
|
|
2022
Q3 | $3.35M | Hold |
42,370
| – | – | 0.98% | 26 |
|
|
2022
Q2 | $3.22M | Sell |
42,370
-500
| -1% | -$41K | 0.9% | 27 |
|
|
2022
Q1 | $3.75M | Buy |
42,870
+1,400
| +3% | +$135K | 0.87% | 30 |
|
|
2021
Q4 | $4.07M | Sell |
41,470
-8,625
| -17% | -$859K | 0.89% | 24 |
|
|
2021
Q3 | $4.88M | Sell |
50,095
-785
| -2% | -$77.8K | 1.17% | 17 |
|
|
2021
Q2 | $4.67M | Sell |
50,880
-2,665
| -5% | -$229K | 1.09% | 19 |
|
|
2021
Q1 | $4.16M | Sell |
53,545
-200
| -0.4% | -$15.3K | 1.05% | 22 |
|
|
2020
Q4 | $3.68M | Sell |
53,745
-6,285
| -10% | -$361K | 1.02% | 22 |
|
|
2020
Q3 | $2.9M | Sell |
60,030
-3,700
| -6% | -$186K | 0.9% | 26 |
|
|
2020
Q2 | $3.08M | Sell |
63,730
-2,197
| -3% | -$92.3K | 1.02% | 25 |
|
|
2020
Q1 | $2.24M | Sell |
65,927
-1,955
| -3% | -$92.1K | 0.92% | 31 |
|
|
2019
Q4 | $3.47M | Sell |
67,882
-8,908
| -12% | -$422K | 1.06% | 26 |
|
|
2019
Q3 | $3.28M | Buy |
76,790
+2,250
| +3% | +$96.2K | 1.07% | 27 |
|
|
2019
Q2 | $3.27M | Sell |
74,540
-5,900
| -7% | -$263K | 1.06% | 25 |
|
|
2019
Q1 | $3.4M | Sell |
80,440
-4,860
| -6% | -$205K | 1.13% | 23 |
|
|
2018
Q4 | $3.38M | Sell |
85,300
-10,665
| -11% | -$465K | 1.27% | 19 |
|
|
2018
Q3 | $4.47M | Buy |
95,965
+700
| +0.7% | +$34.2K | 1.4% | 16 |
|
|
2018
Q2 | $4.52M | Buy |
95,265
+4,415
| +5% | +$231K | 1.51% | 14 |
|
|
2018
Q1 | $4.9M | Sell |
90,850
-1,325
| -1% | -$73.3K | 1.66% | 13 |
|
|
2017
Q4 | $4.84M | Buy |
92,175
+3,515
| +4% | +$178K | 1.59% | 15 |
|
|
2017
Q3 | $4.27M | Buy |
88,660
+3,350
| +4% | +$155K | 1.44% | 15 |
|
|
2017
Q2 | $3.8M | Buy |
85,310
+26,040
| +44% | +$1.12M | 1.34% | 16 |
|
|
2017
Q1 | $2.54M | Buy |
59,270
+38,520
| +186% | +$1.71M | 0.96% | 27 |
|
|
2016
Q4 | $877K | Buy |
20,750
+200
| +1% | +$7.56K | 0.45% | 68 |
|
|
2016
Q3 | $659K | Buy |
20,550
+1,300
| +7% | +$38.8K | 0.34% | 87 |
|
|
2016
Q2 | $500K | Buy |
19,250
+1,000
| +5% | +$26.2K | 0.27% | 101 |
|
|
2016
Q1 | $456K | Buy |
18,250
+4,400
| +32% | +$112K | 0.25% | 112 |
|
|
2015
Q4 | $441K | Hold |
13,850
| – | – | 0.24% | 120 |
|
|
2015
Q3 | $436K | Buy |
13,850
+300
| +2% | +$10.9K | 0.24% | 117 |
|
|
2015
Q2 | $526K | Hold |
13,550
| – | – | 0.26% | 108 |
|
|
2015
Q1 | $484K | Hold |
13,550
| – | – | 0.25% | 117 |
|
|
2014
Q4 | $526K | Hold |
13,550
| – | – | 0.27% | 108 |
|
|
2014
Q3 | $468K | Sell |
13,550
-1,800
| -12% | -$60K | 0.24% | 113 |
|
|
2014
Q2 | $496K | Buy |
+15,350
| New | +$473K | 0.24% | 110 |
|
Other funds holding MS
Regent Investment Management's MS Position: Q4 2022 in Review
Regent Investment Management reduced its Morgan Stanley (MS) stake by 1.8% in Q4 2022, selling an estimated $63.5K and leaving 41,625 shares worth $3.54M. The position accounts for 0.95% of the portfolio, ranked #27.
Regent Investment Management first reported a position in MS in Q2 2014 and has held it in 35 quarters since. The position peaked at $4.9M in Q1 2018. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.
- Regent Investment Management held 41,625 shares of Morgan Stanley worth $3.54M as of Q4 2022.
- Regent Investment Management sold 745 Morgan Stanley shares in Q4 2022, an estimated $63.5K.
- Morgan Stanley made up 0.95% of Regent Investment Management's portfolio in Q4 2022, its #27 holding.
- Regent Investment Management first reported a position in Morgan Stanley in Q2 2014 and has held it in 35 quarters since.
- Regent Investment Management's Morgan Stanley position peaked at $4.9M in Q1 2018.
- 1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.