Smithfield Trust’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 | $635K | Hold |
4,524
| – | – | 0.03% | 202 |
|
|
2025
Q1 | $527K | Hold |
4,524
| – | – | 0.03% | 217 |
|
|
2024
Q4 | $569K | Hold |
4,524
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $471K | Buy |
4,524
+46
| +1% | +$4.79K | 0.02% | 225 |
|
|
2024
Q2 | $433K | Sell |
4,478
-15
| -0.3% | -$1.45K | 0.02% | 214 |
|
|
2024
Q1 | $422K | Buy |
4,493
+239
| +6% | +$22.4K | 0.02% | 223 |
|
|
2023
Q4 | $395K | Hold |
4,254
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $350K | Sell |
4,254
-340
| -7% | -$28K | 0.02% | 223 |
|
|
2023
Q2 | $392K | Buy |
4,594
+403
| +10% | +$34.4K | 0.02% | 224 |
|
|
2023
Q1 | $368K | Sell |
4,191
-1,632
| -28% | -$143K | 0.02% | 224 |
|
|
2022
Q4 | $498K | Hold |
5,823
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $461K | Sell |
5,823
-20
| -0.3% | -$1.58K | 0.03% | 177 |
|
|
2022
Q2 | $446K | Sell |
5,843
-3,353
| -36% | -$256K | 0.03% | 184 |
|
|
2022
Q1 | $805K | Buy |
9,196
+19
| +0.2% | +$1.66K | 0.05% | 147 |
|
|
2021
Q4 | $898K | Sell |
9,177
-95
| -1% | -$9.3K | 0.06% | 142 |
|
|
2021
Q3 | $901K | Sell |
9,272
-318
| -3% | -$30.9K | 0.06% | 136 |
|
|
2021
Q2 | $879K | Sell |
9,590
-94
| -1% | -$8.62K | 0.06% | 141 |
|
|
2021
Q1 | $752K | Buy |
9,684
+3,163
| +49% | +$246K | 0.05% | 153 |
|
|
2020
Q4 | $447K | Buy |
6,521
+693
| +12% | +$47.5K | 0.03% | 199 |
|
|
2020
Q3 | $282K | Buy |
5,828
+156
| +3% | +$7.55K | 0.02% | 233 |
|
|
2020
Q2 | $274K | Buy |
5,672
+1,280
| +29% | +$61.8K | 0.02% | 225 |
|
|
2020
Q1 | $149K | Sell |
4,392
-190
| -4% | -$6.45K | 0.02% | 279 |
|
|
2019
Q4 | $234K | Sell |
4,582
-55
| -1% | -$2.81K | 0.02% | 256 |
|
|
2019
Q3 | $198K | Buy |
4,637
+770
| +20% | +$32.9K | 0.02% | 275 |
|
|
2019
Q2 | $169K | Buy |
3,867
+200
| +5% | +$8.74K | 0.02% | 298 |
|
|
2019
Q1 | $155K | Buy |
3,667
+76
| +2% | +$3.21K | 0.02% | 300 |
|
|
2018
Q4 | $142K | Sell |
3,591
-317
| -8% | -$12.5K | 0.02% | 292 |
|
|
2018
Q3 | $182K | Buy |
3,908
+23
| +0.6% | +$1.07K | 0.02% | 301 |
|
|
2018
Q2 | $184K | Buy |
3,885
+250
| +7% | +$11.8K | 0.02% | 297 |
|
|
2018
Q1 | $196K | Sell |
3,635
-322
| -8% | -$17.4K | 0.02% | 276 |
|
|
2017
Q4 | $208K | Sell |
3,957
-123
| -3% | -$6.47K | 0.03% | 277 |
|
|
2017
Q3 | $196K | Buy |
4,080
+390
| +11% | +$18.7K | 0.03% | 279 |
|
|
2017
Q2 | $164K | Buy |
3,690
+42
| +1% | +$1.87K | 0.02% | 325 |
|
|
2017
Q1 | $156K | Buy |
3,648
+2,868
| +368% | +$123K | 0.02% | 326 |
|
|
2016
Q4 | $33K | Buy |
+780
| New | +$33K | 0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-370
| Closed | -$12K | – | 847 |
|
|
2013
Q4 | $12K | Buy |
+370
| New | +$12K | ﹤0.01% | 667 |
|