Summit Trail Advisors’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 | $3.32M | Buy |
+23,567
| New | +$3.32M | 0.06% | 170 |
|
|
2024
Q4 | – | Sell |
-10,237
| Closed | -$1.07M | – | 625 |
|
|
2024
Q3 | $1.07M | Buy |
10,237
+1,131
| +12% | +$118K | 0.03% | 252 |
|
|
2024
Q2 | $885K | Sell |
9,106
-3,530
| -28% | -$343K | 0.02% | 258 |
|
|
2024
Q1 | $1.19M | Buy |
12,636
+1,762
| +16% | +$166K | 0.03% | 194 |
|
|
2023
Q4 | $1.01M | Sell |
10,874
-1,840
| -14% | -$172K | 0.03% | 176 |
|
|
2023
Q3 | $1.04M | Buy |
12,714
+203
| +2% | +$16.6K | 0.04% | 154 |
|
|
2023
Q2 | $1.07M | Buy |
12,511
+3,020
| +32% | +$258K | 0.04% | 160 |
|
|
2023
Q1 | $833K | Buy |
9,491
+5,091
| +116% | +$447K | 0.03% | 152 |
|
|
2022
Q4 | $374K | Sell |
4,400
-1,261
| -22% | -$107K | 0.02% | 237 |
|
|
2022
Q3 | $447K | Sell |
5,661
-387
| -6% | -$30.6K | 0.02% | 194 |
|
|
2022
Q2 | $460K | Buy |
6,048
+221
| +4% | +$16.8K | 0.03% | 201 |
|
|
2022
Q1 | $509K | Buy |
5,827
+1,773
| +44% | +$155K | 0.04% | 169 |
|
|
2021
Q4 | $398K | Buy |
4,054
+403
| +11% | +$39.6K | 0.03% | 191 |
|
|
2021
Q3 | $355K | Sell |
3,651
-823
| -18% | -$80K | 0.03% | 189 |
|
|
2021
Q2 | $410K | Hold |
4,474
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $347K | Sell |
4,474
-38
| -0.8% | -$2.95K | 0.04% | 146 |
|
|
2020
Q4 | $309K | Buy |
+4,512
| New | +$309K | 0.04% | 146 |
|
|
2020
Q3 | – | Sell |
-4,218
| Closed | -$204K | – | 223 |
|
|
2020
Q2 | $204K | Buy |
+4,218
| New | +$204K | 0.04% | 152 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$215K | – | 82 |
|
|
2019
Q1 | $215K | Buy |
+5,100
| New | +$215K | 0.09% | 75 |
|
|
2018
Q2 | – | Sell |
-18,355
| Closed | -$876K | – | 594 |
|
|
2018
Q1 | $876K | Sell |
18,355
-803
| -4% | -$38.3K | 0.15% | 150 |
|
|
2017
Q4 | $1.08M | Buy |
+19,158
| New | +$1.08M | 0.14% | 146 |
|