Stonnington Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $257K | Hold |
3,000
| – | – | 0.07% | 206 |
|
|
2022
Q4 | $267K | Hold |
3,000
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $233K | Hold |
3,000
| – | – | 0.07% | 180 |
|
|
2022
Q2 | $231K | Sell |
3,000
-4,550
| -60% | -$350K | 0.06% | 200 |
|
|
2022
Q1 | $634K | Sell |
7,550
-1,650
| -18% | -$139K | 0.15% | 135 |
|
|
2021
Q4 | $974K | Buy |
9,200
+200
| +2% | +$21.2K | 0.21% | 110 |
|
|
2021
Q3 | $900K | Sell |
9,000
-700
| -7% | -$70K | 0.2% | 117 |
|
|
2021
Q2 | $850K | Sell |
9,700
-300
| -3% | -$26.3K | 0.19% | 129 |
|
|
2021
Q1 | $837K | Buy |
+10,000
| New | +$837K | 0.2% | 121 |
|