RFG Advisory’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
9,098
+2,649
| +41% | +$373K | 0.03% | 389 |
|
|
2025
Q1 | $752K | Buy |
6,449
+4,181
| +184% | +$488K | 0.02% | 466 |
|
|
2024
Q4 | $285K | Buy |
2,268
+266
| +13% | +$33.4K | 0.01% | 665 |
|
|
2024
Q3 | $209K | Buy |
+2,002
| New | +$209K | 0.01% | 704 |
|
|
2024
Q1 | – | Sell |
-4,487
| Closed | -$418K | – | 735 |
|
|
2023
Q4 | $418K | Sell |
4,487
-752
| -14% | -$70.1K | 0.02% | 476 |
|
|
2023
Q3 | $428K | Sell |
5,239
-375
| -7% | -$30.6K | 0.02% | 433 |
|
|
2023
Q2 | $479K | Sell |
5,614
-144
| -3% | -$12.3K | 0.02% | 430 |
|
|
2023
Q1 | $506K | Sell |
5,758
-221
| -4% | -$19.4K | 0.02% | 413 |
|
|
2022
Q4 | $595K | Buy |
5,979
+312
| +6% | +$31K | 0.03% | 368 |
|
|
2022
Q3 | $483K | Buy |
5,667
+618
| +12% | +$52.7K | 0.03% | 386 |
|
|
2022
Q2 | $435K | Buy |
5,049
+1,372
| +37% | +$118K | 0.03% | 383 |
|
|
2022
Q1 | $321K | Buy |
3,677
+1,529
| +71% | +$133K | 0.02% | 403 |
|
|
2021
Q4 | $211K | Buy |
+2,148
| New | +$211K | 0.01% | 454 |
|