TCTC Holdings’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 | $3.07M | Sell |
21,812
-50
| -0.2% | -$7.04K | 0.1% | 99 |
|
2025
Q1 | $2.55M | Buy |
21,862
+452
| +2% | +$52.7K | 0.09% | 98 |
|
2024
Q4 | $2.69M | Buy |
21,410
+535
| +3% | +$67.3K | 0.1% | 96 |
|
2024
Q3 | $2.18M | Sell |
20,875
-2,497
| -11% | -$260K | 0.07% | 100 |
|
2024
Q2 | $2.27M | Hold |
23,372
| – | – | 0.08% | 97 |
|
2024
Q1 | $2.2M | Sell |
23,372
-175
| -0.7% | -$16.5K | 0.07% | 97 |
|
2023
Q4 | $2.2M | Buy |
23,547
+360
| +2% | +$33.6K | 0.08% | 97 |
|
2023
Q3 | $1.89M | Hold |
23,187
| – | – | 0.07% | 98 |
|
2023
Q2 | $1.98M | Hold |
23,187
| – | – | 0.08% | 99 |
|
2023
Q1 | $2.04M | Buy |
23,187
+97
| +0.4% | +$8.52K | 0.08% | 97 |
|
2022
Q4 | $1.96M | Hold |
23,090
| – | – | 0.08% | 93 |
|
2022
Q3 | $1.82M | Hold |
23,090
| – | – | 0.08% | 91 |
|
2022
Q2 | $1.76M | Hold |
23,090
| – | – | 0.08% | 94 |
|
2022
Q1 | $2.02M | Hold |
23,090
| – | – | 0.08% | 95 |
|
2021
Q4 | $2.27M | Hold |
23,090
| – | – | 0.1% | 93 |
|
2021
Q3 | $2.25M | Buy |
23,090
+2,315
| +11% | +$225K | 0.1% | 90 |
|
2021
Q2 | $1.91M | Hold |
20,775
| – | – | 0.09% | 94 |
|
2021
Q1 | $1.61M | Hold |
20,775
| – | – | 0.08% | 97 |
|
2020
Q4 | $1.42M | Hold |
20,775
| – | – | 0.08% | 97 |
|
2020
Q3 | $1M | Hold |
20,775
| – | – | 0.06% | 99 |
|
2020
Q2 | $1M | Hold |
20,775
| – | – | 0.06% | 99 |
|
2020
Q1 | $706K | Hold |
20,775
| – | – | 0.05% | 100 |
|
2019
Q4 | $1.06M | Hold |
20,775
| – | – | 0.05% | 98 |
|
2019
Q3 | $886K | Hold |
20,775
| – | – | 0.05% | 100 |
|
2019
Q2 | $910K | Hold |
20,775
| – | – | 0.05% | 99 |
|
2019
Q1 | $877K | Hold |
20,775
| – | – | 0.05% | 99 |
|
2018
Q4 | $824K | Hold |
20,775
| – | – | 0.05% | 97 |
|
2018
Q3 | $967K | Hold |
20,775
| – | – | 0.04% | 96 |
|
2018
Q2 | $985K | Hold |
20,775
| – | – | 0.05% | 93 |
|
2018
Q1 | $1.12M | Hold |
20,775
| – | – | 0.06% | 89 |
|
2017
Q4 | $1.09M | Hold |
20,775
| – | – | 0.06% | 90 |
|
2017
Q3 | $1M | Hold |
20,775
| – | – | 0.06% | 93 |
|
2017
Q2 | $926K | Hold |
20,775
| – | – | 0.06% | 93 |
|
2017
Q1 | $890K | Hold |
20,775
| – | – | 0.05% | 107 |
|
2016
Q4 | $878K | Sell |
20,775
-725
| -3% | -$30.6K | 0.05% | 106 |
|
2016
Q3 | $689K | Hold |
21,500
| – | – | 0.05% | 101 |
|
2016
Q2 | $559K | Hold |
21,500
| – | – | 0.04% | 119 |
|
2016
Q1 | $538K | Hold |
21,500
| – | – | 0.03% | 123 |
|
2015
Q4 | $684K | Sell |
21,500
-220
| -1% | -$7K | 0.04% | 117 |
|
2015
Q3 | $684K | Hold |
21,720
| – | – | 0.04% | 117 |
|
2015
Q2 | $843K | Hold |
21,720
| – | – | 0.05% | 108 |
|
2015
Q1 | $775K | Hold |
21,720
| – | – | 0.05% | 110 |
|
2014
Q4 | $843K | Hold |
21,720
| – | – | 0.05% | 107 |
|
2014
Q3 | $751K | Buy |
21,720
+220
| +1% | +$7.61K | 0.04% | 107 |
|
2014
Q2 | $695K | Hold |
21,500
| – | – | 0.04% | 95 |
|
2014
Q1 | $670K | Hold |
21,500
| – | – | 0.04% | 113 |
|
2013
Q4 | $674K | Hold |
21,500
| – | – | 0.04% | 109 |
|
2013
Q3 | $579K | Hold |
21,500
| – | – | 0.04% | 111 |
|
2013
Q2 | $525K | Buy |
+21,500
| New | +$525K | 0.03% | 107 |
|