Thomas White International’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $502K | Hold |
5,879
| – | – | 0.1% | 172 |
|
|
2023
Q1 | $516K | Buy |
5,879
+59
| +1% | +$5.18K | 0.11% | 169 |
|
|
2022
Q4 | $495K | Hold |
5,820
| – | – | 0.11% | 175 |
|
|
2022
Q3 | $460K | Hold |
5,820
| – | – | 0.11% | 180 |
|
|
2022
Q2 | $443K | Hold |
5,820
| – | – | 0.09% | 191 |
|
|
2022
Q1 | $509K | Hold |
5,820
| – | – | 0.09% | 190 |
|
|
2021
Q4 | $571K | Hold |
5,820
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $566K | Hold |
5,820
| – | – | 0.08% | 187 |
|
|
2021
Q2 | $534K | Sell |
5,820
-3,400
| -37% | -$312K | 0.07% | 191 |
|
|
2021
Q1 | $716K | Hold |
9,220
| – | – | 0.11% | 160 |
|
|
2020
Q4 | $632K | Hold |
9,220
| – | – | 0.1% | 175 |
|
|
2020
Q3 | $446K | Hold |
9,220
| – | – | 0.08% | 189 |
|
|
2020
Q2 | $445K | Hold |
9,220
| – | – | 0.09% | 182 |
|
|
2020
Q1 | $313K | Buy |
+9,220
| New | +$313K | 0.07% | 215 |
|
|
2015
Q4 | – | Sell |
-39,014
| Closed | -$1.23M | – | 326 |
|
|
2015
Q3 | $1.23M | Sell |
39,014
-1,668
| -4% | -$52.5K | 0.18% | 102 |
|
|
2015
Q2 | $1.58M | Buy |
40,682
+3,432
| +9% | +$133K | 0.21% | 97 |
|
|
2015
Q1 | $1.33M | Sell |
37,250
-20,131
| -35% | -$718K | 0.19% | 109 |
|
|
2014
Q4 | $2.23M | Sell |
57,381
-213
| -0.4% | -$8.26K | 0.31% | 104 |
|
|
2014
Q3 | $1.99M | Buy |
57,594
+1,556
| +3% | +$53.8K | 0.29% | 110 |
|
|
2014
Q2 | $1.81M | Buy |
56,038
+37
| +0.1% | +$1.2K | 0.25% | 123 |
|
|
2014
Q1 | $1.75M | Buy |
+56,001
| New | +$1.75M | 0.25% | 119 |
|