SOL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Hold |
3,875
| – | – | 0.05% | 225 |
|
|
2025
Q1 | $452K | Hold |
3,875
| – | – | 0.05% | 231 |
|
|
2024
Q4 | $487K | Hold |
3,875
| – | – | 0.05% | 227 |
|
|
2024
Q3 | $404K | Sell |
3,875
-145
| -4% | -$15.1K | 0.04% | 244 |
|
|
2024
Q2 | $391K | Buy |
4,020
+900
| +29% | +$87.5K | 0.05% | 237 |
|
|
2024
Q1 | $294K | Hold |
3,120
| – | – | 0.04% | 267 |
|
|
2023
Q4 | $291K | Hold |
3,120
| – | – | 0.04% | 259 |
|
|
2023
Q3 | $255K | Buy |
3,120
+120
| +4% | +$9.81K | 0.04% | 258 |
|
|
2023
Q2 | $256K | Sell |
3,000
-120
| -4% | -$10.2K | 0.04% | 256 |
|
|
2023
Q1 | $274K | Hold |
3,120
| – | – | 0.04% | 253 |
|
|
2022
Q4 | $265K | Hold |
3,120
| – | – | 0.05% | 247 |
|
|
2022
Q3 | $247K | Hold |
3,120
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $237K | Sell |
3,120
-400
| -11% | -$30.4K | 0.05% | 240 |
|
|
2022
Q1 | $308K | Hold |
3,520
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $346K | Hold |
3,520
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $343K | Hold |
3,520
| – | – | 0.07% | 211 |
|
|
2021
Q2 | $323K | Sell |
3,520
-136
| -4% | -$12.5K | 0.06% | 214 |
|
|
2021
Q1 | $284K | Sell |
3,656
-100
| -3% | -$7.77K | 0.06% | 207 |
|
|
2020
Q4 | $257K | Buy |
+3,756
| New | +$257K | 0.06% | 210 |
|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$207K | – | 219 |
|
|
2020
Q1 | $207K | Hold |
6,100
| – | – | 0.07% | 202 |
|
|
2019
Q4 | $312K | Hold |
6,100
| – | – | 0.08% | 194 |
|
|
2019
Q3 | $260K | Hold |
6,100
| – | – | 0.07% | 210 |
|
|
2019
Q2 | $267K | Sell |
6,100
-500
| -8% | -$21.9K | 0.07% | 211 |
|
|
2019
Q1 | $279K | Hold |
6,600
| – | – | 0.08% | 205 |
|
|
2018
Q4 | $262K | Hold |
6,600
| – | – | 0.08% | 203 |
|
|
2018
Q3 | $307K | Sell |
6,600
-500
| -7% | -$23.3K | 0.08% | 198 |
|
|
2018
Q2 | $337K | Hold |
7,100
| – | – | 0.1% | 196 |
|
|
2018
Q1 | $383K | Sell |
7,100
-200
| -3% | -$10.8K | 0.11% | 182 |
|
|
2017
Q4 | $383K | Buy |
7,300
+500
| +7% | +$26.2K | 0.11% | 178 |
|
|
2017
Q3 | $328K | Sell |
6,800
-340
| -5% | -$16.4K | 0.09% | 198 |
|
|
2017
Q2 | $318K | Hold |
7,140
| – | – | 0.09% | 199 |
|
|
2017
Q1 | $306K | Hold |
7,140
| – | – | 0.09% | 190 |
|
|
2016
Q4 | $302K | Hold |
7,140
| – | – | 0.09% | 191 |
|
|
2016
Q3 | $229K | Buy |
+7,140
| New | +$229K | 0.08% | 196 |
|
|
2016
Q1 | – | Sell |
-7,140
| Closed | -$227K | – | 201 |
|
|
2015
Q4 | $227K | Hold |
7,140
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $225K | Hold |
7,140
| – | – | 0.09% | 172 |
|
|
2015
Q2 | $277K | Hold |
7,140
| – | – | 0.1% | 162 |
|
|
2015
Q1 | $255K | Sell |
7,140
-500
| -7% | -$17.9K | 0.09% | 168 |
|
|
2014
Q4 | $296K | Hold |
7,640
| – | – | 0.11% | 151 |
|
|
2014
Q3 | $264K | Sell |
7,640
-500
| -6% | -$17.3K | 0.11% | 156 |
|
|
2014
Q2 | $263K | Buy |
8,140
+1,140
| +16% | +$36.8K | 0.11% | 159 |
|
|
2014
Q1 | $218K | Hold |
7,000
| – | – | 0.09% | 167 |
|
|
2013
Q4 | $220K | Buy |
+7,000
| New | +$220K | 0.08% | 166 |
|