SRC
Shufro Rose & Co’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Hold |
5,789
| – | – | 0.05% | 142 |
|
|
2025
Q1 | $675K | Sell |
5,789
-41
| -0.7% | -$4.78K | 0.05% | 144 |
|
|
2024
Q4 | $733K | Sell |
5,830
-390
| -6% | -$49K | 0.06% | 132 |
|
|
2024
Q3 | $605K | Hold |
6,220
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $605K | Sell |
6,220
-200
| -3% | -$19.4K | 0.05% | 155 |
|
|
2024
Q1 | $605K | Hold |
6,420
| – | – | 0.05% | 147 |
|
|
2023
Q4 | $524K | Hold |
6,420
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $524K | Sell |
6,420
-1,000
| -13% | -$81.7K | 0.05% | 149 |
|
|
2023
Q2 | $634K | Sell |
7,420
-75
| -1% | -$6.41K | 0.06% | 141 |
|
|
2023
Q1 | $658K | Hold |
7,495
| – | – | 0.06% | 142 |
|
|
2022
Q4 | $637K | Sell |
7,495
-17
| -0.2% | -$1.45K | 0.05% | 146 |
|
|
2022
Q3 | $594K | Buy |
7,512
+17
| +0.2% | +$1.34K | 0.06% | 146 |
|
|
2022
Q2 | $570K | Hold |
7,495
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $655K | Hold |
7,495
| – | – | 0.05% | 156 |
|
|
2021
Q4 | $736K | Sell |
7,495
-500
| -6% | -$49.1K | 0.05% | 146 |
|
|
2021
Q3 | $778K | Buy |
7,995
+75
| +0.9% | +$7.3K | 0.06% | 130 |
|
|
2021
Q2 | $726K | Sell |
7,920
-300
| -4% | -$27.5K | 0.05% | 135 |
|
|
2021
Q1 | $638K | Hold |
8,220
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $563K | Sell |
8,220
-300
| -4% | -$20.5K | 0.05% | 153 |
|
|
2020
Q3 | $412K | Buy |
8,520
+780
| +10% | +$37.7K | 0.04% | 172 |
|
|
2020
Q2 | $374K | Hold |
7,740
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $263K | Hold |
7,740
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $396K | Buy |
7,740
+300
| +4% | +$15.3K | 0.04% | 189 |
|
|
2019
Q3 | $317K | Buy |
7,440
+140
| +2% | +$5.97K | 0.03% | 216 |
|
|
2019
Q2 | $320K | Hold |
7,300
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $308K | Buy |
7,300
+2,200
| +43% | +$92.8K | 0.03% | 213 |
|
|
2018
Q4 | $202K | Buy |
+5,100
| New | +$202K | 0.02% | 246 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$221K | – | 310 |
|
|
2018
Q1 | $221K | Sell |
4,100
-1,100
| -21% | -$59.3K | 0.02% | 256 |
|
|
2017
Q4 | $273K | Sell |
5,200
-400
| -7% | -$21K | 0.03% | 234 |
|
|
2017
Q3 | $270K | Hold |
5,600
| – | – | 0.03% | 238 |
|
|
2017
Q2 | $250K | Hold |
5,600
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $240K | Hold |
5,600
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $237K | Sell |
5,600
-3,000
| -35% | -$127K | 0.03% | 223 |
|
|
2016
Q3 | $276K | Sell |
8,600
-1,500
| -15% | -$48.1K | 0.03% | 212 |
|
|
2016
Q2 | $262K | Hold |
10,100
| – | – | 0.03% | 215 |
|
|
2016
Q1 | $253K | Sell |
10,100
-1,500
| -13% | -$37.6K | 0.03% | 222 |
|
|
2015
Q4 | $368K | Buy |
11,600
+500
| +5% | +$15.9K | 0.04% | 174 |
|
|
2015
Q3 | $349K | Sell |
11,100
-300
| -3% | -$9.43K | 0.04% | 181 |
|
|
2015
Q2 | $442K | Sell |
11,400
-2,000
| -15% | -$77.5K | 0.05% | 169 |
|
|
2015
Q1 | $478K | Hold |
13,400
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $519K | Hold |
13,400
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $463K | Sell |
13,400
-600
| -4% | -$20.7K | 0.05% | 170 |
|
|
2014
Q2 | $452K | Buy |
14,000
+2,200
| +19% | +$71K | 0.05% | 170 |
|
|
2014
Q1 | $367K | Hold |
11,800
| – | – | 0.04% | 185 |
|
|
2013
Q4 | $370K | Hold |
11,800
| – | – | 0.04% | 186 |
|
|
2013
Q3 | $318K | Hold |
11,800
| – | – | 0.04% | 188 |
|
|
2013
Q2 | $288K | Buy |
+11,800
| New | +$288K | 0.03% | 189 |
|