Rothschild Investment LLC’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 | $993K | Sell |
7,051
-39
| -0.6% | -$5.49K | 0.06% | 224 |
|
|
2025
Q1 | $827K | Sell |
7,090
-880
| -11% | -$103K | 0.06% | 252 |
|
|
2024
Q4 | $1M | Buy |
7,970
+95
| +1% | +$11.9K | 0.07% | 233 |
|
|
2024
Q3 | $821K | Sell |
7,875
-9
| -0.1% | -$938 | 0.05% | 263 |
|
|
2024
Q2 | $766K | Buy |
7,884
+788
| +11% | +$76.6K | 0.05% | 267 |
|
|
2024
Q1 | $668K | Buy |
7,096
+563
| +9% | +$53K | 0.05% | 284 |
|
|
2023
Q4 | $609K | Buy |
6,533
+25
| +0.4% | +$2.33K | 0.05% | 255 |
|
|
2023
Q3 | $532K | Buy |
6,508
+1,173
| +22% | +$95.9K | 0.04% | 287 |
|
|
2023
Q2 | $456K | Buy |
5,335
+454
| +9% | +$38.8K | 0.04% | 312 |
|
|
2023
Q1 | $429K | Buy |
4,881
+15
| +0.3% | +$1.32K | 0.04% | 318 |
|
|
2022
Q4 | $414K | Buy |
4,866
+15
| +0.3% | +$1.28K | 0.04% | 317 |
|
|
2022
Q3 | $383K | Hold |
4,851
| – | – | 0.04% | 316 |
|
|
2022
Q2 | $369K | Hold |
4,851
| – | – | 0.03% | 344 |
|
|
2022
Q1 | $424K | Hold |
4,851
| – | – | 0.03% | 348 |
|
|
2021
Q4 | $476K | Buy |
4,851
+49
| +1% | +$4.81K | 0.04% | 339 |
|
|
2021
Q3 | $467K | Hold |
4,802
| – | – | 0.04% | 324 |
|
|
2021
Q2 | $440K | Buy |
4,802
+393
| +9% | +$36K | 0.04% | 342 |
|
|
2021
Q1 | $342K | Sell |
4,409
-5,950
| -57% | -$462K | 0.03% | 370 |
|
|
2020
Q4 | $710K | Sell |
10,359
-2,333
| -18% | -$160K | 0.07% | 240 |
|
|
2020
Q3 | $614K | Sell |
12,692
-3,017
| -19% | -$146K | 0.07% | 230 |
|
|
2020
Q2 | $759K | Sell |
15,709
-2,600
| -14% | -$126K | 0.09% | 198 |
|
|
2020
Q1 | $623K | Sell |
18,309
-2,604
| -12% | -$88.6K | 0.08% | 218 |
|
|
2019
Q4 | $1.07M | Sell |
20,913
-450
| -2% | -$23K | 0.11% | 188 |
|
|
2019
Q3 | $912K | Hold |
21,363
| – | – | 0.11% | 176 |
|
|
2019
Q2 | $936K | Sell |
21,363
-3,900
| -15% | -$171K | 0.11% | 180 |
|
|
2019
Q1 | $1.07M | Sell |
25,263
-750
| -3% | -$31.6K | 0.13% | 164 |
|
|
2018
Q4 | $1.03M | Sell |
26,013
-441
| -2% | -$17.5K | 0.14% | 145 |
|
|
2018
Q3 | $1.23M | Sell |
26,454
-3,100
| -10% | -$144K | 0.15% | 149 |
|
|
2018
Q2 | $1.4M | Sell |
29,554
-300
| -1% | -$14.2K | 0.18% | 131 |
|
|
2018
Q1 | $1.61M | Sell |
29,854
-896
| -3% | -$48.4K | 0.21% | 121 |
|
|
2017
Q4 | $1.61M | Sell |
30,750
-996
| -3% | -$52.2K | 0.18% | 139 |
|
|
2017
Q3 | $1.53M | Sell |
31,746
-2,000
| -6% | -$96.3K | 0.17% | 147 |
|
|
2017
Q2 | $1.5M | Sell |
33,746
-200
| -0.6% | -$8.91K | 0.17% | 150 |
|
|
2017
Q1 | $1.45M | Hold |
33,946
| – | – | 0.17% | 159 |
|
|
2016
Q4 | $1.43M | Sell |
33,946
-450
| -1% | -$19K | 0.17% | 146 |
|
|
2016
Q3 | $1.1M | Hold |
34,396
| – | – | 0.14% | 171 |
|
|
2016
Q2 | $894K | Sell |
34,396
-6,780
| -16% | -$176K | 0.11% | 186 |
|
|
2016
Q1 | $1.03M | Buy |
41,176
+15,180
| +58% | +$380K | 0.13% | 173 |
|
|
2015
Q4 | $827K | Buy |
25,996
+709
| +3% | +$22.6K | 0.11% | 207 |
|
|
2015
Q3 | $797K | Buy |
25,287
+307
| +1% | +$9.68K | 0.11% | 207 |
|
|
2015
Q2 | $969K | Sell |
24,980
-500
| -2% | -$19.4K | 0.11% | 201 |
|
|
2015
Q1 | $909K | Sell |
25,480
-624
| -2% | -$22.3K | 0.11% | 200 |
|
|
2014
Q4 | $1.01M | Sell |
26,104
-920
| -3% | -$35.7K | 0.12% | 178 |
|
|
2014
Q3 | $934K | Sell |
27,024
-1,059
| -4% | -$36.6K | 0.11% | 199 |
|
|
2014
Q2 | $908K | Sell |
28,083
-1,503
| -5% | -$48.6K | 0.12% | 183 |
|
|
2014
Q1 | $922K | Sell |
29,586
-150
| -0.5% | -$4.68K | 0.12% | 170 |
|
|
2013
Q4 | $933K | Hold |
29,736
| – | – | 0.13% | 166 |
|
|
2013
Q3 | $801K | Sell |
29,736
-300
| -1% | -$8.08K | 0.12% | 175 |
|
|
2013
Q2 | $734K | Buy |
+30,036
| New | +$734K | 0.12% | 172 |
|