Roanoke Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.69M | Buy |
40,168
+100
| +0.2% | +$11.7K | 1.6% | 23 |
|
|
2024
Q4 | $5.04M | Sell |
40,068
-800
| -2% | -$101K | 1.62% | 25 |
|
|
2024
Q3 | $4.26M | Sell |
40,868
-165
| -0.4% | -$17.2K | 1.34% | 28 |
|
|
2024
Q2 | $3.99M | Buy |
41,033
+20
| +0% | +$1.94K | 1.32% | 30 |
|
|
2024
Q1 | $3.86M | Sell |
41,013
-65
| -0.2% | -$6.12K | 1.27% | 33 |
|
|
2023
Q4 | $3.83M | Sell |
41,078
-235
| -0.6% | -$21.9K | 1.42% | 28 |
|
|
2023
Q3 | $3.37M | Hold |
41,313
| – | – | 1.38% | 31 |
|
|
2023
Q2 | $3.53M | Hold |
41,313
| – | – | 1.4% | 28 |
|
|
2023
Q1 | $3.63M | Sell |
41,313
-20
| -0% | -$1.76K | 1.55% | 22 |
|
|
2022
Q4 | $3.51M | Sell |
41,333
-3,315
| -7% | -$282K | 1.6% | 21 |
|
|
2022
Q3 | $3.53M | Buy |
44,648
+200
| +0.4% | +$15.8K | 1.68% | 21 |
|
|
2022
Q2 | $3.38M | Buy |
44,448
+760
| +2% | +$57.8K | 1.52% | 26 |
|
|
2022
Q1 | $3.82M | Sell |
43,688
-1,100
| -2% | -$96.1K | 1.42% | 27 |
|
|
2021
Q4 | $4.4M | Sell |
44,788
-490
| -1% | -$48.1K | 1.46% | 22 |
|
|
2021
Q3 | $4.41M | Hold |
45,278
| – | – | 1.56% | 19 |
|
|
2021
Q2 | $4.15M | Buy |
45,278
+10,925
| +32% | +$1M | 1.44% | 23 |
|
|
2021
Q1 | $2.67M | Buy |
34,353
+1,610
| +5% | +$125K | 1.16% | 29 |
|
|
2020
Q4 | $2.24M | Buy |
32,743
+550
| +2% | +$37.7K | 1.06% | 32 |
|
|
2020
Q3 | $1.56M | Buy |
32,193
+25
| +0.1% | +$1.21K | 0.85% | 41 |
|
|
2020
Q2 | $1.55M | Sell |
32,168
-4,770
| -13% | -$230K | 0.9% | 37 |
|
|
2020
Q1 | $1.26M | Buy |
36,938
+6,730
| +22% | +$229K | 0.85% | 38 |
|
|
2019
Q4 | $1.54M | Sell |
30,208
-10,785
| -26% | -$551K | 0.77% | 45 |
|
|
2019
Q3 | $1.75M | Sell |
40,993
-380
| -0.9% | -$16.2K | 0.82% | 40 |
|
|
2019
Q2 | $1.81M | Sell |
41,373
-40
| -0.1% | -$1.75K | 0.82% | 39 |
|
|
2019
Q1 | $1.75M | Hold |
41,413
| – | – | 0.81% | 40 |
|
|
2018
Q4 | $1.64M | Sell |
41,413
-715
| -2% | -$28.3K | 0.87% | 40 |
|
|
2018
Q3 | $1.96M | Hold |
42,128
| – | – | 0.88% | 41 |
|
|
2018
Q2 | $2M | Sell |
42,128
-2,470
| -6% | -$117K | 0.96% | 42 |
|
|
2018
Q1 | $2.41M | Sell |
44,598
-2,040
| -4% | -$110K | 1.16% | 34 |
|
|
2017
Q4 | $2.45M | Sell |
46,638
-5,035
| -10% | -$264K | 1.17% | 35 |
|
|
2017
Q3 | $2.49M | Sell |
51,673
-6,070
| -11% | -$292K | 1.17% | 35 |
|
|
2017
Q2 | $2.57M | Sell |
57,743
-5,115
| -8% | -$228K | 1.22% | 34 |
|
|
2017
Q1 | $2.69M | Sell |
62,858
-4,245
| -6% | -$182K | 1.28% | 33 |
|
|
2016
Q4 | $2.84M | Hold |
67,103
| – | – | 1.29% | 34 |
|
|
2016
Q3 | $2.15M | Sell |
67,103
-4,150
| -6% | -$133K | 0.97% | 43 |
|
|
2016
Q2 | $1.85M | Sell |
71,253
-242
| -0.3% | -$6.29K | 0.86% | 42 |
|
|
2016
Q1 | $1.79M | Sell |
71,495
-485
| -0.7% | -$12.1K | 0.83% | 42 |
|
|
2015
Q4 | $2.29M | Sell |
71,980
-11,450
| -14% | -$364K | 0.98% | 38 |
|
|
2015
Q3 | $2.63M | Buy |
83,430
+29,175
| +54% | +$919K | 0.97% | 40 |
|
|
2015
Q2 | $2.11M | Buy |
+54,255
| New | +$2.11M | 0.68% | 49 |
|