SlateStone Wealth’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 | $857K | Buy |
6,081
+946
| +18% | +$133K | 0.08% | 165 |
|
|
2025
Q1 | $599K | Sell |
5,135
-287
| -5% | -$33.5K | 0.06% | 190 |
|
|
2024
Q4 | $682K | Buy |
5,422
+210
| +4% | +$26.4K | 0.07% | 182 |
|
|
2024
Q3 | $543K | Buy |
5,212
+191
| +4% | +$19.9K | 0.05% | 204 |
|
|
2024
Q2 | $488K | Buy |
5,021
+4
| +0.1% | +$389 | 0.05% | 206 |
|
|
2024
Q1 | $472K | Buy |
5,017
+232
| +5% | +$21.8K | 0.05% | 207 |
|
|
2023
Q4 | $446K | Sell |
4,785
-307
| -6% | -$28.6K | 0.06% | 171 |
|
|
2023
Q3 | $416K | Buy |
5,092
+530
| +12% | +$43.3K | 0.06% | 169 |
|
|
2023
Q2 | $390K | Buy |
4,562
+455
| +11% | +$38.9K | 0.07% | 155 |
|
|
2023
Q1 | $361K | Buy |
4,107
+554
| +16% | +$48.7K | 0.07% | 163 |
|
|
2022
Q4 | $302K | Buy |
3,553
+130
| +4% | +$11.1K | 0.07% | 155 |
|
|
2022
Q3 | $270K | Buy |
+3,423
| New | +$270K | 0.07% | 161 |
|
|
2020
Q4 | – | Sell |
-19,960
| Closed | -$965K | – | 180 |
|
|
2020
Q3 | $965K | Buy |
19,960
+9,790
| +96% | +$473K | 0.21% | 102 |
|
|
2020
Q2 | $492K | Hold |
10,170
| – | – | 0.11% | 133 |
|
|
2020
Q1 | $346K | Buy |
10,170
+318
| +3% | +$10.8K | 0.1% | 130 |
|
|
2019
Q4 | $504K | Sell |
9,852
-4,868
| -33% | -$249K | 0.12% | 133 |
|
|
2019
Q3 | $628K | Hold |
14,720
| – | – | 0.18% | 93 |
|
|
2019
Q2 | $645K | Sell |
14,720
-7,903
| -35% | -$346K | 0.18% | 99 |
|
|
2019
Q1 | $955K | Buy |
+22,623
| New | +$955K | 0.29% | 73 |
|