Seeyond’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.08M | Buy |
12,707
+4,758
| +60% | +$405K | 0.1% | 266 |
|
|
2022
Q3 | $628K | Sell |
7,949
-308
| -4% | -$24.3K | 0.08% | 375 |
|
|
2022
Q2 | $628K | Sell |
8,257
-2,226
| -21% | -$169K | 0.07% | 414 |
|
|
2022
Q1 | $916K | Buy |
10,483
+1,174
| +13% | +$103K | 0.09% | 360 |
|
|
2021
Q4 | $913K | Sell |
9,309
-2,966
| -24% | -$291K | 0.08% | 379 |
|
|
2021
Q3 | $1.19M | Buy |
12,275
+7,383
| +151% | +$718K | 0.12% | 293 |
|
|
2021
Q2 | $448K | Buy |
4,892
+21
| +0.4% | +$1.92K | 0.04% | 479 |
|
|
2021
Q1 | $378K | Hold |
4,871
| – | – | 0.04% | 508 |
|
|
2020
Q4 | $333K | Buy |
4,871
+2,489
| +104% | +$170K | 0.03% | 503 |
|
|
2020
Q3 | $115K | Sell |
2,382
-4,911
| -67% | -$237K | 0.01% | 572 |
|
|
2020
Q2 | $352K | Buy |
7,293
+3,961
| +119% | +$191K | 0.04% | 470 |
|
|
2020
Q1 | $2.57M | Sell |
3,332
-25
| -0.7% | -$19.3K | 0.36% | 56 |
|
|
2019
Q4 | $172K | Hold |
3,357
| – | – | 0.02% | 563 |
|
|
2019
Q3 | $143K | Hold |
3,357
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $147K | Sell |
3,357
-735
| -18% | -$32.2K | 0.02% | 568 |
|
|
2019
Q1 | $173K | Sell |
4,092
-6,273
| -61% | -$265K | 0.02% | 563 |
|
|
2018
Q4 | $411K | Buy |
+10,365
| New | +$411K | 0.06% | 404 |
|