Roundview 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 | $654K | Buy |
4,645
+310
| +7% | +$43.7K | 0.04% | 245 |
|
|
2025
Q1 | $506K | Buy |
4,335
+137
| +3% | +$16K | 0.04% | 254 |
|
|
2024
Q4 | $528K | Buy |
4,198
+356
| +9% | +$44.8K | 0.04% | 266 |
|
|
2024
Q3 | $400K | Buy |
3,842
+117
| +3% | +$12.2K | 0.03% | 289 |
|
|
2024
Q2 | $362K | Buy |
3,725
+176
| +5% | +$17.1K | 0.03% | 279 |
|
|
2024
Q1 | $334K | Sell |
3,549
-1,416
| -29% | -$133K | 0.03% | 284 |
|
|
2023
Q4 | $463K | Sell |
4,965
-955
| -16% | -$89.1K | 0.04% | 253 |
|
|
2023
Q3 | $483K | Sell |
5,920
-735
| -11% | -$60K | 0.05% | 241 |
|
|
2023
Q2 | $568K | Buy |
6,655
+1,055
| +19% | +$90.1K | 0.06% | 233 |
|
|
2023
Q1 | $492K | Buy |
5,600
+841
| +18% | +$73.8K | 0.05% | 242 |
|
|
2022
Q4 | $405K | Hold |
4,759
| – | – | 0.05% | 241 |
|
|
2022
Q3 | $376K | Buy |
4,759
+435
| +10% | +$34.4K | 0.05% | 231 |
|
|
2022
Q2 | $329K | Buy |
4,324
+1,340
| +45% | +$102K | 0.04% | 243 |
|
|
2022
Q1 | $261K | Sell |
2,984
-78
| -3% | -$6.82K | 0.03% | 269 |
|
|
2021
Q4 | $301K | Buy |
3,062
+829
| +37% | +$81.5K | 0.03% | 268 |
|
|
2021
Q3 | $217K | Buy |
2,233
+9
| +0.4% | +$875 | 0.02% | 278 |
|
|
2021
Q2 | $204K | Buy |
+2,224
| New | +$204K | 0.02% | 273 |
|