SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$317K | – | 78 |
|
|
2023
Q4 | $317K | Sell |
3,400
-750
| -18% | -$69.9K | 0.05% | 64 |
|
|
2023
Q3 | $339K | Sell |
4,150
-1,100
| -21% | -$89.8K | 0.06% | 61 |
|
|
2023
Q2 | $448K | Sell |
5,250
-100
| -2% | -$8.54K | 0.08% | 62 |
|
|
2023
Q1 | $470K | Buy |
5,350
+900
| +20% | +$79K | 0.09% | 60 |
|
|
2022
Q4 | $378K | Hold |
4,450
| – | – | 0.07% | 61 |
|
|
2022
Q3 | $352K | Sell |
4,450
-650
| -13% | -$51.4K | 0.07% | 60 |
|
|
2022
Q2 | $388K | Hold |
5,100
| – | – | 0.08% | 61 |
|
|
2022
Q1 | $446K | Hold |
5,100
| – | – | 0.08% | 62 |
|
|
2021
Q4 | $501K | Sell |
5,100
-1,450
| -22% | -$142K | 0.09% | 59 |
|
|
2021
Q3 | $637K | Hold |
6,550
| – | – | 0.13% | 55 |
|
|
2021
Q2 | $601K | Sell |
6,550
-1,150
| -15% | -$106K | 0.12% | 56 |
|
|
2021
Q1 | $598K | Sell |
7,700
-100,300
| -93% | -$7.79M | 0.1% | 57 |
|
|
2020
Q4 | $7.4M | Sell |
108,000
-100
| -0.1% | -$6.85K | 1.24% | 44 |
|
|
2020
Q3 | $5.23M | Sell |
108,100
-5,900
| -5% | -$285K | 1.04% | 47 |
|
|
2020
Q2 | $5.51M | Sell |
114,000
-16,200
| -12% | -$782K | 1.07% | 45 |
|
|
2020
Q1 | $4.43M | Sell |
130,200
-53,100
| -29% | -$1.81M | 1.01% | 46 |
|
|
2019
Q4 | $9.37M | Sell |
183,300
-36,700
| -17% | -$1.88M | 1.48% | 38 |
|
|
2019
Q3 | $9.39M | Sell |
220,000
-33,500
| -13% | -$1.43M | 1.49% | 36 |
|
|
2019
Q2 | $11.1M | Sell |
253,500
-146,950
| -37% | -$6.44M | 1.77% | 25 |
|
|
2019
Q1 | $16.9M | Sell |
400,450
-39,000
| -9% | -$1.65M | 2.72% | 7 |
|
|
2018
Q4 | $17.4M | Buy |
439,450
+49,500
| +13% | +$1.96M | 2.83% | 6 |
|
|
2018
Q3 | $18.2M | Buy |
389,950
+600
| +0.2% | +$27.9K | 2.35% | 14 |
|
|
2018
Q2 | $18.5M | Sell |
389,350
-3,600
| -0.9% | -$171K | 2.49% | 13 |
|
|
2018
Q1 | $21.2M | Buy |
392,950
+550
| +0.1% | +$29.7K | 2.87% | 7 |
|
|
2017
Q4 | $20.6M | Sell |
392,400
-600
| -0.2% | -$31.5K | 2.86% | 10 |
|
|
2017
Q3 | $18.9M | Buy |
393,000
+21,400
| +6% | +$1.03M | 2.72% | 9 |
|
|
2017
Q2 | $16.6M | Buy |
371,600
+115,000
| +45% | +$5.12M | 2.5% | 11 |
|
|
2017
Q1 | $11M | Sell |
256,600
-33,100
| -11% | -$1.42M | 1.46% | 32 |
|
|
2016
Q4 | $12.2M | Buy |
+289,700
| New | +$12.2M | 1.44% | 33 |
|