Strategic Financial Services’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	$716K	Hold	5,082	–	–	0.04%	76
2025 Q1	$593K	Hold	5,082	–	–	0.03%	77
2024 Q4	$639K	Hold	5,082	–	–	0.04%	77
2024 Q3	$530K	Hold	5,082	–	–	0.03%	90
2024 Q2	$494K	Hold	5,082	–	–	0.03%	88
2024 Q1	$479K	Hold	5,082	–	–	0.03%	85
2023 Q4	$474K	Hold	5,082	–	–	0.03%	89
2023 Q3	$415K	Hold	5,082	–	–	0.03%	92
2023 Q2	$445K	Hold	5,082	–	–	0.03%	94
2023 Q1	$446K	Hold	5,082	–	–	0.03%	89
2022 Q4	$432K	Sell	5,082 -173	-3%	-$14.7K	0.03%	89
2022 Q3	$415K	Hold	5,255	–	–	0.04%	92
2022 Q2	$400K	Hold	5,255	–	–	0.03%	99
2022 Q1	$459K	Buy	5,255 +173	+3%	+$15.1K	0.03%	95
2021 Q4	$499K	Hold	5,082	–	–	0.04%	98
2021 Q3	$495K	Hold	5,082	–	–	0.04%	95
2021 Q2	$466K	Hold	5,082	–	–	0.04%	96
2021 Q1	$395K	Hold	5,082	–	–	0.03%	100
2020 Q4	$348K	Sell	5,082 -670	-12%	-$45.9K	0.03%	111
2020 Q3	$278K	Sell	5,752 -780	-12%	-$37.7K	0.03%	111
2020 Q2	$315K	Hold	6,532	–	–	0.04%	109
2020 Q1	$222K	Buy	+6,532	New	+$222K	0.03%	117