RegentAtlantic Capital’s Morgan Stanley MS Stock Holding History

RegentAtlantic Capital’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$11.1M	Sell	140,849 -3,884	-3%	-$307K	0.33%	49
2022 Q2	$11M	Sell	144,733 -744	-0.5%	-$56.6K	0.36%	48
2022 Q1	$12.7M	Buy	145,477 +188	+0.1%	+$16.4K	0.36%	49
2021 Q4	$14.3M	Sell	145,289 -3,178	-2%	-$312K	0.4%	39
2021 Q3	$14.4M	Sell	148,467 -11,049	-7%	-$1.08M	0.44%	39
2021 Q2	$14.6M	Sell	159,516 -19,688	-11%	-$1.81M	0.45%	42
2021 Q1	$13.9M	Sell	179,204 -1,676	-0.9%	-$130K	0.47%	38
2020 Q4	$12.4M	Buy	180,880 +2,264	+1%	+$155K	0.49%	34
2020 Q3	$8.64M	Buy	178,616 +4,681	+3%	+$226K	0.39%	53
2020 Q2	$8.4M	Buy	173,935 +2,108	+1%	+$102K	0.47%	48
2020 Q1	$5.84M	Buy	171,827 +2,808	+2%	+$95.5K	0.46%	55
2019 Q4	$8.64M	Buy	169,019 +6,658	+4%	+$340K	0.52%	43
2019 Q3	$6.93M	Buy	162,361 +6,577	+4%	+$281K	0.46%	57
2019 Q2	$6.83M	Buy	155,784 +6,835	+5%	+$299K	0.46%	57
2019 Q1	$6.29M	Buy	148,949 +1,293	+0.9%	+$54.6K	0.44%	64
2018 Q4	$5.86M	Sell	147,656 -7,082	-5%	-$281K	0.5%	58
2018 Q3	$7.21M	Buy	154,738 +12,562	+9%	+$585K	0.55%	50
2018 Q2	$6.74M	Buy	142,176 +14,567	+11%	+$690K	0.58%	48
2018 Q1	$6.89M	Buy	127,609 +7,992	+7%	+$431K	0.58%	49
2017 Q4	$6.28M	Buy	119,617 +10,934	+10%	+$574K	0.51%	53
2017 Q3	$5.24M	Buy	108,683 +2,548	+2%	+$123K	0.45%	58
2017 Q2	$4.73M	Buy	106,135 +19,596	+23%	+$873K	0.43%	63
2017 Q1	$3.71M	Buy	86,539 +36,995	+75%	+$1.58M	0.34%	75
2016 Q4	$2.09M	Buy	49,544 +1,861	+4%	+$78.6K	0.2%	134
2016 Q3	$1.53M	Sell	47,683 -6,099	-11%	-$196K	0.16%	145
2016 Q2	$1.4M	Buy	53,782 +4,310	+9%	+$112K	0.13%	150
2016 Q1	$1.24M	Buy	+49,472	New	+$1.24M	0.14%	153
2015 Q4	–	Sell	-7,048	Closed	-$222K	–	381
2015 Q3	$222K	Sell	7,048 -100	-1%	-$3.15K	0.02%	344
2015 Q2	$277K	Hold	7,148	–	–	0.02%	321
2015 Q1	$255K	Buy	7,148 +1,220	+21%	+$43.5K	0.02%	317
2014 Q4	$230K	Buy	+5,928	New	+$230K	0.02%	339