Ropes Wealth Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $390K | Buy |
4,781
+1,753
| +58% | +$143K | 0.08% | 183 |
|
|
2023
Q2 | $259K | Buy |
3,028
+373
| +14% | +$31.9K | 0.04% | 239 |
|
|
2023
Q1 | $233K | Buy |
+2,655
| New | +$233K | 0.04% | 248 |
|
|
2022
Q4 | – | Sell |
-2,649
| Closed | -$209K | – | 276 |
|
|
2022
Q3 | $209K | Buy |
+2,649
| New | +$209K | 0.04% | 239 |
|
|
2022
Q1 | – | Sell |
-3,638
| Closed | -$357K | – | 301 |
|
|
2021
Q4 | $357K | Sell |
3,638
-258
| -7% | -$25.3K | 0.06% | 200 |
|
|
2021
Q3 | $379K | Buy |
+3,896
| New | +$379K | 0.06% | 204 |
|
|
2021
Q1 | – | Sell |
-1,640
| Closed | -$112K | – | 578 |
|
|
2020
Q4 | $112K | Buy |
1,640
+640
| +64% | +$43.7K | 0.02% | 299 |
|
|
2020
Q3 | $48K | Sell |
1,000
-118
| -11% | -$5.66K | 0.01% | 341 |
|
|
2020
Q2 | $54K | Buy |
1,118
+118
| +12% | +$5.7K | 0.01% | 309 |
|
|
2020
Q1 | $34K | Buy |
1,000
+300
| +43% | +$10.2K | 0.01% | 315 |
|
|
2019
Q4 | $36K | Sell |
700
-650
| -48% | -$33.4K | 0.01% | 360 |
|
|
2019
Q3 | $58K | Hold |
1,350
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $59K | Hold |
1,350
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $57K | Buy |
1,350
+500
| +59% | +$21.1K | 0.02% | 315 |
|
|
2018
Q4 | $34K | Hold |
850
| – | – | 0.01% | 338 |
|
|
2018
Q3 | $40K | Hold |
850
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $40K | Hold |
850
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $46K | Hold |
850
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $45K | Hold |
850
| – | – | 0.01% | 360 |
|
|
2017
Q3 | $41K | Hold |
850
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $38K | Sell |
850
-8
| -0.9% | -$358 | 0.01% | 357 |
|
|
2017
Q1 | $37K | Buy |
+858
| New | +$37K | 0.01% | 360 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$2K | – | 480 |
|
|
2016
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$1K | – | 497 |
|
|
2015
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 439 |
|