Summit Securities Group’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 | $286K | Sell |
2,031
-1,069
| -34% | -$151K | 0.06% | 99 |
|
|
2025
Q1 | $362K | Buy |
3,100
+1,600
| +107% | +$187K | 0.06% | 62 |
|
|
2024
Q4 | $189K | Buy |
1,500
+900
| +150% | +$113K | 0.04% | 103 |
|
|
2024
Q3 | $63K | Sell |
600
-600
| -50% | -$63K | 0.02% | 110 |
|
|
2024
Q2 | $117K | Buy |
+1,200
| New | +$117K | 0.02% | 116 |
|
|
2024
Q1 | – | Sell |
-31,000
| Closed | -$2.89M | – | 579 |
|
|
2023
Q4 | $2.89M | Buy |
+31,000
| New | +$2.89M | 0.26% | 21 |
|
|
2023
Q3 | – | Sell |
-1,702
| Closed | -$145K | – | 694 |
|
|
2023
Q2 | $145K | Sell |
1,702
-862
| -34% | -$73.4K | 0.02% | 155 |
|
|
2023
Q1 | $225K | Sell |
2,564
-60,568
| -96% | -$5.32M | 0.02% | 108 |
|
|
2022
Q4 | $5.37M | Buy |
63,132
+38,353
| +155% | +$3.26M | 0.2% | 17 |
|
|
2022
Q3 | $1.96M | Buy |
24,779
+154
| +0.6% | +$12.2K | 0.15% | 38 |
|
|
2022
Q2 | $1.87M | Buy |
24,625
+1,845
| +8% | +$140K | 0.23% | 29 |
|
|
2022
Q1 | $1.99M | Sell |
22,780
-74,470
| -77% | -$6.51M | 0.22% | 43 |
|
|
2021
Q4 | $9.55M | Buy |
97,250
+19,349
| +25% | +$1.9M | 0.45% | 19 |
|
|
2021
Q3 | $7.58M | Buy |
77,901
+48,801
| +168% | +$4.75M | 0.59% | 7 |
|
|
2021
Q2 | $2.67M | Buy |
29,100
+9,899
| +52% | +$908K | 0.22% | 44 |
|
|
2021
Q1 | $1.49M | Buy |
19,201
+9,400
| +96% | +$730K | 0.16% | 61 |
|
|
2020
Q4 | $672K | Sell |
9,801
-1,800
| -16% | -$123K | 0.06% | 118 |
|
|
2020
Q3 | $561K | Buy |
11,601
+5,200
| +81% | +$251K | 0.06% | 76 |
|
|
2020
Q2 | $309K | Buy |
+6,401
| New | +$309K | 0.04% | 101 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$639K | – | 205 |
|
|
2019
Q4 | $639K | Buy |
+12,500
| New | +$639K | 0.05% | 119 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$331K | – | 187 |
|
|
2018
Q3 | $331K | Buy |
+7,100
| New | +$331K | 0.12% | 100 |
|
|
2018
Q2 | – | Sell |
-34,000
| Closed | -$1.84M | – | 145 |
|
|
2018
Q1 | $1.84M | Buy |
34,000
+20,500
| +152% | +$1.11M | 0.45% | 13 |
|
|
2017
Q4 | $708K | Buy |
13,500
+7,100
| +111% | +$372K | 0.08% | 74 |
|
|
2017
Q3 | $308K | Sell |
6,400
-2,500
| -28% | -$120K | 0.05% | 77 |
|
|
2017
Q2 | $397K | Buy |
+8,900
| New | +$397K | 0.07% | 100 |
|
|
2017
Q1 | – | Sell |
-17,400
| Closed | -$735K | – | 316 |
|
|
2016
Q4 | $735K | Buy |
+17,400
| New | +$735K | 0.16% | 94 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$19K | – | 333 |
|
|
2015
Q3 | $19K | Sell |
600
-7,265
| -92% | -$230K | 0.01% | 186 |
|
|
2015
Q2 | $305K | Buy |
7,865
+6,749
| +605% | +$262K | 0.15% | 51 |
|
|
2015
Q1 | $40K | Sell |
1,116
-5,584
| -83% | -$200K | 0.03% | 180 |
|
|
2014
Q4 | $260K | Sell |
6,700
-3,400
| -34% | -$132K | 0.07% | 155 |
|
|
2014
Q3 | $349K | Buy |
10,100
+5,300
| +110% | +$183K | 0.1% | 140 |
|
|
2014
Q2 | $155K | Buy |
+4,800
| New | +$155K | 0.05% | 183 |
|