SEI Trust Company’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.9M | Buy |
1,124,757
+11,076
| +1% | +$383K | 0.38% | 51 |
|
|
2014
Q2 | $36M | Sell |
1,113,681
-57,007
| -5% | -$1.84M | 0.35% | 57 |
|
|
2014
Q1 | $36.5M | Sell |
1,170,688
-390,955
| -25% | -$12.2M | 0.36% | 57 |
|
|
2013
Q4 | $49M | Buy |
1,561,643
+558,325
| +56% | +$17.5M | 0.46% | 38 |
|
|
2013
Q3 | $27M | Sell |
1,003,318
-172,982
| -15% | -$4.66M | 0.3% | 75 |
|
|
2013
Q2 | $28.7M | Buy |
+1,176,300
| New | +$28.7M | 0.35% | 72 |
|