Summit Global Investments’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,144
| Closed | -$270K | – | 528 |
|
|
2024
Q4 | $270K | Sell |
2,144
-10,957
| -84% | -$1.38M | 0.02% | 460 |
|
|
2024
Q3 | $1.37M | Buy |
13,101
+8,637
| +193% | +$901K | 0.09% | 187 |
|
|
2024
Q2 | $434K | Buy |
4,464
+1,820
| +69% | +$177K | 0.03% | 368 |
|
|
2024
Q1 | $249K | Sell |
2,644
-73
| -3% | -$6.88K | 0.02% | 437 |
|
|
2023
Q4 | $253K | Buy |
2,717
+25
| +0.9% | +$2.33K | 0.02% | 459 |
|
|
2023
Q3 | $220K | Buy |
2,692
+129
| +5% | +$10.5K | 0.01% | 470 |
|
|
2023
Q2 | $219K | Hold |
2,563
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $225K | Sell |
2,563
-5
| -0.2% | -$439 | 0.02% | 476 |
|
|
2022
Q4 | $218K | Hold |
2,568
| – | – | 0.02% | 438 |
|
|
2022
Q3 | $203K | Buy |
+2,568
| New | +$203K | 0.02% | 448 |
|
|
2022
Q2 | – | Sell |
-2,563
| Closed | -$224K | – | 504 |
|
|
2022
Q1 | $224K | Hold |
2,563
| – | – | 0.02% | 446 |
|
|
2021
Q4 | $252K | Hold |
2,563
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $249K | Buy |
2,563
+50
| +2% | +$4.86K | 0.02% | 420 |
|
|
2021
Q2 | $230K | Buy |
+2,513
| New | +$230K | 0.01% | 509 |
|