Shelton Capital Management’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 | $10.9M | Sell |
77,205
-44,749
| -37% | -$6.3M | 0.25% | 100 |
|
|
2025
Q1 | $14.2M | Buy |
121,954
+114,710
| +1,584% | +$13.4M | 0.34% | 72 |
|
|
2024
Q4 | $911K | Sell |
7,244
-3,132
| -30% | -$394K | 0.02% | 276 |
|
|
2024
Q3 | $1.08M | Sell |
10,376
-21,781
| -68% | -$2.27M | 0.03% | 276 |
|
|
2024
Q2 | $3.13M | Sell |
32,157
-2,141
| -6% | -$208K | 0.08% | 203 |
|
|
2024
Q1 | $3.23M | Sell |
34,298
-105,099
| -75% | -$9.9M | 0.09% | 208 |
|
|
2023
Q4 | $13M | Buy |
139,397
+56,201
| +68% | +$5.24M | 0.41% | 54 |
|
|
2023
Q3 | $6.79M | Sell |
83,196
-26,398
| -24% | -$2.16M | 0.25% | 98 |
|
|
2023
Q2 | $9.36M | Sell |
109,594
-13,709
| -11% | -$1.17M | 0.34% | 60 |
|
|
2023
Q1 | $10.8M | Buy |
123,303
+106,203
| +621% | +$9.32M | 0.45% | 46 |
|
|
2022
Q4 | $1.45M | Sell |
17,100
-121,275
| -88% | -$10.3M | 0.15% | 181 |
|
|
2022
Q3 | $10.9M | Sell |
138,375
-9,227
| -6% | -$729K | 0.52% | 40 |
|
|
2022
Q2 | $11.2M | Buy |
147,602
+29,102
| +25% | +$2.21M | 0.5% | 44 |
|
|
2022
Q1 | $10.4M | Buy |
118,500
+9,902
| +9% | +$865K | 0.38% | 60 |
|
|
2021
Q4 | $10.7M | Sell |
108,598
-10,312
| -9% | -$1.01M | 0.38% | 56 |
|
|
2021
Q3 | $11.6M | Sell |
118,910
-5,885
| -5% | -$573K | 0.45% | 44 |
|
|
2021
Q2 | $11.4M | Sell |
124,795
-69,961
| -36% | -$6.41M | 0.43% | 47 |
|
|
2021
Q1 | $15.1M | Buy |
194,756
+99,850
| +105% | +$7.75M | 0.53% | 34 |
|
|
2020
Q4 | $6.5M | Buy |
94,906
+7,445
| +9% | +$510K | 0.29% | 68 |
|
|
2020
Q3 | $4.23M | Buy |
87,461
+65,800
| +304% | +$3.18M | 0.18% | 126 |
|
|
2020
Q2 | $1.05M | Sell |
21,661
-6,360
| -23% | -$307K | 0.06% | 236 |
|
|
2020
Q1 | $953K | Sell |
28,021
-8,400
| -23% | -$286K | 0.07% | 218 |
|
|
2019
Q4 | $1.86M | Sell |
36,421
-21,503
| -37% | -$1.1M | 0.1% | 175 |
|
|
2019
Q3 | $2.47M | Hold |
57,924
| – | – | 0.15% | 130 |
|
|
2019
Q2 | $2.54M | Buy |
57,924
+54,475
| +1,579% | +$2.39M | 0.15% | 132 |
|
|
2019
Q1 | $81.7K | Sell |
3,449
-78,675
| -96% | -$1.86M | 0.32% | 64 |
|
|
2018
Q4 | $3.26M | Sell |
82,124
-1,100
| -1% | -$43.6K | 0.22% | 96 |
|
|
2018
Q3 | $3.88M | Buy |
83,224
+23,085
| +38% | +$1.08M | 0.22% | 95 |
|
|
2018
Q2 | $2.85M | Sell |
60,139
-1,685
| -3% | -$79.9K | 0.18% | 120 |
|
|
2018
Q1 | $3.34M | Sell |
61,824
-141,100
| -70% | -$7.61M | 0.22% | 101 |
|
|
2017
Q4 | $10.6M | Buy |
202,924
+28,500
| +16% | +$1.5M | 0.68% | 24 |
|
|
2017
Q3 | $8.4M | Buy |
174,424
+58,545
| +51% | +$2.82M | 0.57% | 31 |
|
|
2017
Q2 | $5.16M | Buy |
115,879
+56,555
| +95% | +$2.52M | 0.36% | 62 |
|
|
2017
Q1 | $2.54M | Sell |
59,324
-100
| -0.2% | -$4.28K | 0.18% | 109 |
|
|
2016
Q4 | $2.51M | Sell |
59,424
-23,800
| -29% | -$1.01M | 0.19% | 100 |
|
|
2016
Q3 | $2.67M | Sell |
83,224
-7,749
| -9% | -$248K | 0.22% | 86 |
|
|
2016
Q2 | $2.36M | Buy |
90,973
+1,049
| +1% | +$27.2K | 0.21% | 91 |
|
|
2016
Q1 | $2.25M | Sell |
89,924
-600
| -0.7% | -$15K | 0.2% | 93 |
|
|
2015
Q4 | $2.88M | Sell |
90,524
-7,400
| -8% | -$235K | 0.28% | 75 |
|
|
2015
Q3 | $3.09M | Sell |
97,924
-1,200
| -1% | -$37.8K | 0.34% | 57 |
|
|
2015
Q2 | $3.85M | Sell |
99,124
-700
| -0.7% | -$27.2K | 0.4% | 46 |
|
|
2015
Q1 | $3.56M | Sell |
99,824
-1,400
| -1% | -$50K | 0.38% | 52 |
|
|
2014
Q4 | $3.93M | Buy |
101,224
+14,700
| +17% | +$570K | 0.46% | 39 |
|
|
2014
Q3 | $2.99M | Sell |
86,524
-9,900
| -10% | -$342K | 0.4% | 53 |
|
|
2014
Q2 | $3.12M | Buy |
96,424
+10,500
| +12% | +$339K | 0.44% | 47 |
|
|
2014
Q1 | $2.68M | Hold |
85,924
| – | – | 0.39% | 56 |
|
|
2013
Q4 | $2.7M | Sell |
85,924
-800
| -0.9% | -$25.1K | 0.41% | 53 |
|
|
2013
Q3 | $2.34M | Sell |
86,724
-2,500
| -3% | -$67.4K | 0.39% | 57 |
|
|
2013
Q2 | $2.18M | Buy |
+89,224
| New | +$2.18M | 0.4% | 58 |
|