Sippican Capital Advisors’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 | $795K | Sell |
5,645
-150
| -3% | -$21.1K | 0.58% | 63 |
|
|
2025
Q1 | $676K | Sell |
5,795
-155
| -3% | -$18.1K | 0.51% | 64 |
|
|
2024
Q4 | $748K | Sell |
5,950
-100
| -2% | -$12.6K | 0.55% | 63 |
|
|
2024
Q3 | $631K | Sell |
6,050
-379
| -6% | -$39.5K | 0.44% | 72 |
|
|
2024
Q2 | $625K | Hold |
6,429
| – | – | 0.49% | 69 |
|
|
2024
Q1 | $605K | Hold |
6,429
| – | – | 0.47% | 73 |
|
|
2023
Q4 | $600K | Buy |
6,429
+378
| +6% | +$35.2K | 0.47% | 75 |
|
|
2023
Q3 | $494K | Hold |
6,051
| – | – | 0.45% | 74 |
|
|
2023
Q2 | $517K | Sell |
6,051
-222
| -4% | -$19K | 0.48% | 70 |
|
|
2023
Q1 | $551K | Hold |
6,273
| – | – | 0.53% | 71 |
|
|
2022
Q4 | $533K | Buy |
6,273
+695
| +12% | +$59.1K | 0.51% | 69 |
|
|
2022
Q3 | $441K | Hold |
5,578
| – | – | 0.46% | 71 |
|
|
2022
Q2 | $424K | Sell |
5,578
-400
| -7% | -$30.4K | 0.42% | 74 |
|
|
2022
Q1 | $522K | Sell |
5,978
-312
| -5% | -$27.2K | 0.43% | 73 |
|
|
2021
Q4 | $617K | Hold |
6,290
| – | – | 0.52% | 68 |
|
|
2021
Q3 | $612K | Sell |
6,290
-76
| -1% | -$7.4K | 0.53% | 70 |
|
|
2021
Q2 | $584K | Hold |
6,366
| – | – | 0.51% | 73 |
|
|
2021
Q1 | $494K | Buy |
+6,366
| New | +$494K | 0.46% | 75 |
|