Smith Group Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57K | Sell |
651
-37
| -5% | -$3.57K | ﹤0.01% | 184 |
|
|
2021
Q4 | $68K | Buy |
688
+218
| +46% | +$21.7K | ﹤0.01% | 170 |
|
|
2021
Q3 | $46K | Buy |
470
+32
| +7% | +$3.17K | ﹤0.01% | 177 |
|
|
2021
Q2 | $40K | Sell |
438
-89
| -17% | -$7.63K | ﹤0.01% | 180 |
|
|
2021
Q1 | $41K | Buy |
527
+77
| +17% | +$5.9K | ﹤0.01% | 162 |
|
|
2020
Q4 | $31K | Sell |
450
-169
| -27% | -$9.7K | ﹤0.01% | 230 |
|
|
2020
Q3 | $30K | Sell |
619
-20
| -3% | -$1.01K | ﹤0.01% | 228 |
|
|
2020
Q2 | $31K | Sell |
639
-20
| -3% | -$840 | ﹤0.01% | 225 |
|
|
2020
Q1 | $22K | Buy |
659
+489
| +288% | +$23K | ﹤0.01% | 281 |
|
|
2019
Q4 | $9K | Buy |
170
+10
| +6% | +$473 | ﹤0.01% | 348 |
|
|
2019
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $7K | Sell |
160
-1,010
| -86% | -$42.5K | ﹤0.01% | 407 |
|
|
2018
Q4 | $46K | Buy |
1,170
+890
| +318% | +$38.8K | ﹤0.01% | 303 |
|
|
2018
Q3 | $13K | Sell |
280
-50
| -15% | -$2.44K | ﹤0.01% | 396 |
|
|
2018
Q2 | $16K | Sell |
330
-30
| -8% | -$1.57K | ﹤0.01% | 390 |
|
|
2018
Q1 | $19K | Sell |
360
-10
| -3% | -$554 | ﹤0.01% | 398 |
|
|
2017
Q4 | $19K | Sell |
370
-440
| -54% | -$22.3K | ﹤0.01% | 404 |
|
|
2017
Q3 | $39K | Sell |
810
-490
| -38% | -$22.7K | ﹤0.01% | 357 |
|
|
2017
Q2 | $58K | Sell |
1,300
-600
| -32% | -$25.9K | ﹤0.01% | 312 |
|
|
2017
Q1 | $81K | Sell |
1,900
-70
| -4% | -$3.11K | ﹤0.01% | 307 |
|
|
2016
Q4 | $83K | Buy |
1,970
+1,630
| +479% | +$61.6K | ﹤0.01% | 305 |
|
|
2016
Q3 | $11K | Buy |
340
+50
| +17% | +$1.49K | ﹤0.01% | 412 |
|
|
2016
Q2 | $8K | Sell |
290
-20
| -6% | -$523 | ﹤0.01% | 432 |
|
|
2016
Q1 | $8K | Buy |
+310
| New | +$7.91K | ﹤0.01% | 406 |
|
Other funds holding MS
