SAM
Security Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,531
| Closed | -$274K | – | 88 |
|
|
2021
Q1 | $274K | Hold |
3,531
| – | – | 0.11% | 83 |
|
|
2020
Q4 | $242K | Buy |
3,531
+2,211
| +168% | +$152K | 0.1% | 81 |
|
|
2020
Q3 | $64K | Buy |
+1,320
| New | +$64K | 0.04% | 78 |
|
|
2019
Q2 | – | Sell |
-1,320
| Closed | -$56K | – | 85 |
|
|
2019
Q1 | $56K | Buy |
+1,320
| New | +$56K | 0.04% | 82 |
|
|
2018
Q4 | – | Sell |
-1,320
| Closed | -$61K | – | 84 |
|
|
2018
Q3 | $61K | Hold |
1,320
| – | – | 0.04% | 81 |
|
|
2018
Q2 | $63K | Hold |
1,320
| – | – | 0.04% | 81 |
|
|
2018
Q1 | $71K | Hold |
1,320
| – | – | 0.05% | 81 |
|
|
2017
Q4 | $69K | Hold |
1,320
| – | – | 0.05% | 79 |
|
|
2017
Q3 | $64K | Hold |
1,320
| – | – | 0.05% | 77 |
|
|
2017
Q2 | $59K | Hold |
1,320
| – | – | 0.05% | 78 |
|
|
2017
Q1 | $57K | Hold |
1,320
| – | – | 0.05% | 77 |
|
|
2016
Q4 | $56K | Buy |
+1,320
| New | +$56K | 0.05% | 74 |
|