Stoneridge Investment Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,189
| Closed | -$492K | – | 126 |
|
|
2020
Q2 | $492K | Hold |
10,189
| – | – | 0.21% | 92 |
|
|
2020
Q1 | $346K | Hold |
10,189
| – | – | 0.16% | 99 |
|
|
2019
Q4 | $521K | Sell |
10,189
-9,235
| -48% | -$472K | 0.18% | 112 |
|
|
2019
Q3 | $829K | Hold |
19,424
| – | – | 0.3% | 92 |
|
|
2019
Q2 | $851K | Hold |
19,424
| – | – | 0.3% | 91 |
|
|
2019
Q1 | $820K | Buy |
19,424
+1,850
| +11% | +$78.1K | 0.24% | 93 |
|
|
2018
Q4 | $697K | Buy |
17,574
+14
| +0.1% | +$555 | 0.22% | 99 |
|
|
2018
Q3 | $818K | Buy |
+17,560
| New | +$818K | 0.17% | 105 |
|
|
2015
Q2 | – | Sell |
-125,504
| Closed | -$4.48M | – | 297 |
|
|
2015
Q1 | $4.48M | Buy |
125,504
+14,723
| +13% | +$525K | 0.53% | 61 |
|
|
2014
Q4 | $4.3M | Buy |
+110,781
| New | +$4.3M | 0.57% | 61 |
|