Rossmore Private Capital’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 | $3.43M | Buy |
24,369
+11,532
| +90% | +$1.62M | 0.4% | 55 |
|
|
2025
Q1 | $1.5M | Buy |
12,837
+939
| +8% | +$110K | 0.18% | 95 |
|
|
2024
Q4 | $1.5M | Sell |
11,898
-70
| -0.6% | -$8.8K | 0.18% | 93 |
|
|
2024
Q3 | $1.25M | Buy |
11,968
+2,110
| +21% | +$220K | 0.15% | 107 |
|
|
2024
Q2 | $958K | Sell |
9,858
-736
| -7% | -$71.5K | 0.13% | 125 |
|
|
2024
Q1 | $998K | Sell |
10,594
-566
| -5% | -$53.3K | 0.13% | 126 |
|
|
2023
Q4 | $1.04M | Sell |
11,160
-104
| -0.9% | -$9.7K | 0.15% | 113 |
|
|
2023
Q3 | $920K | Hold |
11,264
| – | – | 0.14% | 118 |
|
|
2023
Q2 | $962K | Buy |
11,264
+5,200
| +86% | +$444K | 0.14% | 114 |
|
|
2023
Q1 | $532K | Sell |
6,064
-80
| -1% | -$7.02K | 0.08% | 151 |
|
|
2022
Q4 | $522K | Buy |
6,144
+301
| +5% | +$25.6K | 0.08% | 155 |
|
|
2022
Q3 | $462K | Buy |
5,843
+150
| +3% | +$11.9K | 0.08% | 155 |
|
|
2022
Q2 | $433K | Buy |
5,693
+300
| +6% | +$22.8K | 0.08% | 162 |
|
|
2022
Q1 | $471K | Hold |
5,393
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $529K | Buy |
5,393
+78
| +1% | +$7.65K | 0.08% | 154 |
|
|
2021
Q3 | $517K | Hold |
5,315
| – | – | 0.09% | 151 |
|
|
2021
Q2 | $487K | Buy |
5,315
+500
| +10% | +$45.8K | 0.08% | 153 |
|
|
2021
Q1 | $374K | Hold |
4,815
| – | – | 0.07% | 165 |
|
|
2020
Q4 | $330K | Hold |
4,815
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $233K | Hold |
4,815
| – | – | 0.05% | 173 |
|
|
2020
Q2 | $233K | Buy |
+4,815
| New | +$233K | 0.06% | 156 |
|
|
2018
Q1 | – | Sell |
-1,596
| Closed | -$83.7K | – | 295 |
|
|
2017
Q4 | $83.7K | Buy |
+1,596
| New | +$83.7K | 0.08% | 137 |
|