Rothschild & Co Asset Management US’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-627,117
| Closed | -$26.5M | – | 371 |
|
|
2019
Q1 | $26.5M | Sell |
627,117
-506
| -0.1% | -$21.4K | 0.28% | 133 |
|
|
2018
Q4 | $24.9M | Sell |
627,623
-1,673
| -0.3% | -$66.3K | 0.3% | 126 |
|
|
2018
Q3 | $29.3M | Buy |
629,296
+33,906
| +6% | +$1.58M | 0.3% | 130 |
|
|
2018
Q2 | $28.2M | Buy |
595,390
+5,582
| +0.9% | +$265K | 0.3% | 140 |
|
|
2018
Q1 | $31.8M | Sell |
589,808
-29,870
| -5% | -$1.61M | 0.35% | 111 |
|
|
2017
Q4 | $32.5M | Sell |
619,678
-7,145
| -1% | -$375K | 0.34% | 116 |
|
|
2017
Q3 | $30.2M | Sell |
626,823
-10,599
| -2% | -$511K | 0.33% | 122 |
|
|
2017
Q2 | $28.4M | Buy |
637,422
+9,037
| +1% | +$403K | 0.32% | 111 |
|
|
2017
Q1 | $26.9M | Buy |
+628,385
| New | +$26.9M | 0.31% | 117 |
|