Socorro Asset Management’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 | $13.3M | Sell |
94,697
-6,213
| -6% | -$875K | 4.45% | 2 |
|
|
2025
Q1 | $11.8M | Buy |
100,910
+23,881
| +31% | +$2.79M | 4.06% | 4 |
|
|
2024
Q4 | $9.68M | Hold |
77,029
| – | – | 3.79% | 9 |
|
|
2024
Q3 | $8.03M | Sell |
77,029
-17,356
| -18% | -$1.81M | 3.05% | 21 |
|
|
2024
Q2 | $9.17M | Sell |
94,385
-21,548
| -19% | -$2.09M | 3.57% | 8 |
|
|
2024
Q1 | $10.9M | Buy |
115,933
+3,020
| +3% | +$284K | 4.17% | 3 |
|
|
2023
Q4 | $10.5M | Buy |
112,913
+11,277
| +11% | +$1.05M | 4.65% | 1 |
|
|
2023
Q3 | $8.3M | Hold |
101,636
| – | – | 3.88% | 5 |
|
|
2023
Q2 | $8.68M | Hold |
101,636
| – | – | 3.67% | 8 |
|
|
2023
Q1 | $8.92M | Hold |
101,636
| – | – | 3.94% | 6 |
|
|
2022
Q4 | $8.64M | Sell |
101,636
-11,396
| -10% | -$969K | 3.75% | 4 |
|
|
2022
Q3 | $8.93M | Sell |
113,032
-31,121
| -22% | -$2.46M | 4.16% | 4 |
|
|
2022
Q2 | $11M | Sell |
144,153
-25,372
| -15% | -$1.93M | 3.9% | 4 |
|
|
2022
Q1 | $14.8M | Buy |
169,525
+21,195
| +14% | +$1.85M | 4.12% | 3 |
|
|
2021
Q4 | $14.6M | Buy |
148,330
+9,000
| +6% | +$883K | 4.15% | 3 |
|
|
2021
Q3 | $13.6M | Buy |
139,330
+17,670
| +15% | +$1.72M | 3.82% | 5 |
|
|
2021
Q2 | $11.2M | Buy |
121,660
+49,715
| +69% | +$4.56M | 3.64% | 6 |
|
|
2021
Q1 | $5.59M | Buy |
+71,945
| New | +$5.59M | 2.47% | 27 |
|