St. Johns Investment Management’s Morgan Stanley MS Stock Holding History

St. Johns Investment Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	-$28	–	201
2023 Q3	–	Hold	0	–	-$29	–	195
2023 Q2	–	Hold	0	–	-$29	–	199
2023 Q1	–	Hold	0	–	-$28	–	181
2022 Q4	–	Hold	0	–	–	–	177
2022 Q3	–	Hold	0	–	–	–	176
2022 Q2	–	Sell	-1	Closed	–	–	182
2022 Q1	$0	Hold	1	–	–	﹤0.01%	188
2021 Q4	$0	Hold	1	–	–	﹤0.01%	197
2021 Q3	$0	Sell	1 -34	-97%	–	﹤0.01%	201
2021 Q2	$3K	Buy	35 +16	+84%	+$1.37K	﹤0.01%	159
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	163
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	157
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	158
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	148
2020 Q1	$1K	Sell	19 -49	-72%	-$2.58K	﹤0.01%	145
2019 Q4	$3K	Sell	68 -49	-42%	-$2.16K	﹤0.01%	130
2019 Q3	$5K	Buy	117 +1	+0.9%	+$43	﹤0.01%	128
2019 Q2	$5K	Hold	116	–	–	﹤0.01%	123
2019 Q1	$5K	Buy	116 +1	+0.9%	+$43	﹤0.01%	133
2018 Q4	$5K	Buy	115 +1	+0.9%	+$43	﹤0.01%	126
2018 Q3	$5K	Buy	114 +1	+0.9%	+$44	﹤0.01%	141
2018 Q2	$5K	Hold	113	–	–	﹤0.01%	147
2018 Q1	$6K	Buy	113 +1	+0.9%	+$53	﹤0.01%	147
2017 Q4	$6K	Hold	112	–	–	﹤0.01%	125
2017 Q3	$5K	Buy	112 +1	+0.9%	+$45	﹤0.01%	159
2017 Q2	$5K	Hold	111	–	–	﹤0.01%	141
2017 Q1	$5K	Buy	111 +1	+0.9%	+$45	﹤0.01%	138
2016 Q4	$5K	Hold	110	–	–	﹤0.01%	141
2016 Q3	$4K	Buy	110 +1	+0.9%	+$36	﹤0.01%	133
2016 Q2	$3K	Buy	109 +1	+0.9%	+$28	﹤0.01%	139
2016 Q1	$3K	Hold	108	–	–	﹤0.01%	137
2015 Q4	$3K	Buy	108 +1	+0.9%	+$28	﹤0.01%	141
2015 Q3	$3K	Hold	107	–	–	﹤0.01%	127
2015 Q2	$4K	Buy	107 +1	+0.9%	+$37	﹤0.01%	126
2015 Q1	$4K	Sell	106 -100	-49%	-$3.77K	﹤0.01%	131
2014 Q4	$8K	Buy	206 +1	+0.5%	+$39	0.01%	113
2014 Q3	$7K	Hold	205	–	–	0.01%	115
2014 Q2	$7K	Buy	205 +1	+0.5%	+$34	0.01%	131
2014 Q1	$6K	Buy	+204	New	+$6K	0.01%	125