Roosevelt Investment Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $365K | Buy |
+4,621
| New | +$365K | 0.03% | 202 |
|
|
2016
Q1 | – | Sell |
-911,376
| Closed | -$29M | – | 197 |
|
|
2015
Q4 | $29M | Sell |
911,376
-10,436
| -1% | -$332K | 1.9% | 16 |
|
|
2015
Q3 | $29M | Sell |
921,812
-374,443
| -29% | -$11.8M | 1.88% | 16 |
|
|
2015
Q2 | $50.3M | Buy |
1,296,255
+288,864
| +29% | +$11.2M | 2.97% | 4 |
|
|
2015
Q1 | $36M | Sell |
1,007,391
-335,541
| -25% | -$12M | 1.96% | 15 |
|
|
2014
Q4 | $52.1M | Sell |
1,342,932
-103,948
| -7% | -$4.03M | 2.91% | 7 |
|
|
2014
Q3 | $50M | Sell |
1,446,880
-1,037,364
| -42% | -$35.9M | 2.66% | 8 |
|
|
2014
Q2 | $80.3M | Buy |
2,484,244
+272,425
| +12% | +$8.81M | 3.42% | 5 |
|
|
2014
Q1 | $68.9M | Sell |
2,211,819
-296,102
| -12% | -$9.23M | 3.19% | 6 |
|
|
2013
Q4 | $78.6M | Sell |
2,507,921
-108,400
| -4% | -$3.4M | 3.55% | 2 |
|
|
2013
Q3 | $70.5M | Sell |
2,616,321
-52,053
| -2% | -$1.4M | 3.13% | 3 |
|
|
2013
Q2 | $65.2M | Buy |
+2,668,374
| New | +$65.2M | 2.93% | 6 |
|