S&CO Inc’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 | $5.09M | Sell |
36,152
-195
| -0.5% | -$27.5K | 0.33% | 68 |
|
|
2025
Q1 | $4.24M | Sell |
36,347
-400
| -1% | -$46.7K | 0.28% | 75 |
|
|
2024
Q4 | $4.62M | Hold |
36,747
| – | – | 0.31% | 71 |
|
|
2024
Q3 | $3.83M | Buy |
36,747
+3,709
| +11% | +$387K | 0.25% | 81 |
|
|
2024
Q2 | $3.21M | Hold |
33,038
| – | – | 0.22% | 87 |
|
|
2024
Q1 | $3.11M | Buy |
33,038
+19,123
| +137% | +$1.8M | 0.22% | 86 |
|
|
2023
Q4 | $1.3M | Hold |
13,915
| – | – | 0.1% | 114 |
|
|
2023
Q3 | $1.14M | Hold |
13,915
| – | – | 0.09% | 111 |
|
|
2023
Q2 | $1.19M | Hold |
13,915
| – | – | 0.1% | 109 |
|
|
2023
Q1 | $1.22M | Hold |
13,915
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $1.18M | Hold |
13,915
| – | – | 0.1% | 108 |
|
|
2022
Q3 | $1.1M | Sell |
13,915
-2
| -0% | -$158 | 0.1% | 108 |
|
|
2022
Q2 | $1.06M | Buy |
13,917
+2
| +0% | +$152 | 0.09% | 110 |
|
|
2022
Q1 | $1.22M | Hold |
13,915
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $1.37M | Hold |
13,915
| – | – | 0.1% | 107 |
|
|
2021
Q3 | $1.35M | Hold |
13,915
| – | – | 0.11% | 107 |
|
|
2021
Q2 | $1.28M | Sell |
13,915
-4,316
| -24% | -$395K | 0.1% | 111 |
|
|
2021
Q1 | $1.42M | Buy |
+18,231
| New | +$1.42M | 0.12% | 104 |
|