TSW
Thompson Siegel & Walmsley’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
68,872
+25,500
| +59% | +$3.59M | 0.16% | 134 |
|
|
2025
Q1 | $5.06M | Sell |
43,372
-11,261
| -21% | -$1.31M | 0.09% | 184 |
|
|
2024
Q4 | $6.87M | Buy |
54,633
+200
| +0.4% | +$25.1K | 0.11% | 162 |
|
|
2024
Q3 | $5.67M | Buy |
54,433
+11
| +0% | +$1.15K | 0.08% | 185 |
|
|
2024
Q2 | $5.29M | Sell |
54,422
-52,750
| -49% | -$5.13M | 0.08% | 185 |
|
|
2024
Q1 | $10.1M | Buy |
107,172
+20,500
| +24% | +$1.93M | 0.16% | 133 |
|
|
2023
Q4 | $8.08M | Buy |
86,672
+30,500
| +54% | +$2.84M | 0.13% | 146 |
|
|
2023
Q3 | $4.59M | Buy |
56,172
+18,172
| +48% | +$1.48M | 0.08% | 195 |
|
|
2023
Q2 | $3.25M | Hold |
38,000
| – | – | 0.05% | 209 |
|
|
2023
Q1 | $3.34M | Buy |
38,000
+37,900
| +37,900% | +$3.33M | 0.05% | 206 |
|
|
2022
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $8K | Sell |
100
-126,050
| -100% | -$10.1M | ﹤0.01% | 488 |
|
|
2022
Q2 | $9.6M | Sell |
126,150
-1,500
| -1% | -$114K | 0.15% | 138 |
|
|
2022
Q1 | $11.2M | Hold |
127,650
| – | – | 0.16% | 138 |
|
|
2021
Q4 | $12.5M | Buy |
127,650
+26,850
| +27% | +$2.64M | 0.17% | 138 |
|
|
2021
Q3 | $9.81M | Buy |
100,800
+15,000
| +17% | +$1.46M | 0.14% | 147 |
|
|
2021
Q2 | $7.87M | Buy |
85,800
+19,992
| +30% | +$1.83M | 0.11% | 161 |
|
|
2021
Q1 | $5.11M | Buy |
65,808
+8
| +0% | +$621 | 0.07% | 175 |
|
|
2020
Q4 | $4.51M | Buy |
65,800
+6,500
| +11% | +$445K | 0.07% | 178 |
|
|
2020
Q3 | $2.87M | Buy |
59,300
+57,700
| +3,606% | +$2.79M | 0.06% | 189 |
|
|
2020
Q2 | $77K | Buy |
1,600
+1,500
| +1,500% | +$72.2K | ﹤0.01% | 394 |
|
|
2020
Q1 | $3K | Sell |
100
-1,201
| -92% | -$36K | ﹤0.01% | 613 |
|
|
2019
Q4 | $67K | Buy |
1,301
+1,201
| +1,201% | +$61.9K | ﹤0.01% | 462 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 748 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $5K | Sell |
100
-125
| -56% | -$6.25K | ﹤0.01% | 779 |
|
|
2017
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $10K | Buy |
225
+125
| +125% | +$5.56K | ﹤0.01% | 645 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $3K | Sell |
100
-50
| -33% | -$1.5K | ﹤0.01% | 664 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $5K | Sell |
150
-50
| -25% | -$1.67K | ﹤0.01% | 659 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $7K | Buy |
200
+100
| +100% | +$3.5K | ﹤0.01% | 646 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 639 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 628 |
|