Strategic Investment Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,264
| Closed | -$444K | – | 245 |
|
|
2024
Q3 | $444K | Sell |
4,264
-1,140
| -21% | -$119K | 0.05% | 189 |
|
|
2024
Q2 | $525K | Sell |
5,404
-469
| -8% | -$45.6K | 0.06% | 175 |
|
|
2024
Q1 | $553K | Buy |
5,873
+1,340
| +30% | +$126K | 0.07% | 168 |
|
|
2023
Q4 | $423K | Sell |
4,533
-1,116
| -20% | -$104K | 0.06% | 179 |
|
|
2023
Q3 | $461K | Sell |
5,649
-56
| -1% | -$4.57K | 0.08% | 176 |
|
|
2023
Q2 | $487K | Buy |
5,705
+188
| +3% | +$16.1K | 0.07% | 141 |
|
|
2023
Q1 | $484K | Sell |
5,517
-8,279
| -60% | -$727K | 0.09% | 163 |
|
|
2022
Q4 | $1.17M | Buy |
13,796
+288
| +2% | +$24.5K | 0.24% | 75 |
|
|
2022
Q3 | $1.07M | Sell |
13,508
-762
| -5% | -$60.2K | 0.24% | 71 |
|
|
2022
Q2 | $1.09M | Buy |
14,270
+1,501
| +12% | +$114K | 0.22% | 73 |
|
|
2022
Q1 | $1.12M | Buy |
12,769
+1,046
| +9% | +$91.4K | 0.21% | 80 |
|
|
2021
Q4 | $1.15M | Buy |
11,723
+646
| +6% | +$63.4K | 0.22% | 83 |
|
|
2021
Q3 | $1.08M | Buy |
11,077
+132
| +1% | +$12.8K | 0.24% | 88 |
|
|
2021
Q2 | $1M | Buy |
10,945
+4,308
| +65% | +$395K | 0.23% | 90 |
|
|
2021
Q1 | $515K | Sell |
6,637
-874
| -12% | -$67.8K | 0.13% | 128 |
|
|
2020
Q4 | $515K | Buy |
7,511
+172
| +2% | +$11.8K | 0.15% | 119 |
|
|
2020
Q3 | $355K | Buy |
7,339
+1,432
| +24% | +$69.3K | 0.12% | 114 |
|
|
2020
Q2 | $285K | Buy |
+5,907
| New | +$285K | 0.11% | 138 |
|
|
2020
Q1 | – | Sell |
-5,044
| Closed | -$258K | – | 155 |
|
|
2019
Q4 | $258K | Buy |
+5,044
| New | +$258K | 0.11% | 144 |
|