Tocqueville Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
13,890
| – | – | 0.03% | 287 |
|
|
2025
Q1 | $1.62M | Sell |
13,890
-155
| -1% | -$18.1K | 0.03% | 284 |
|
|
2024
Q4 | $1.77M | Sell |
14,045
-95
| -0.7% | -$11.9K | 0.03% | 294 |
|
|
2024
Q3 | $1.47M | Sell |
14,140
-485
| -3% | -$50.6K | 0.02% | 305 |
|
|
2024
Q2 | $1.42M | Sell |
14,625
-214
| -1% | -$20.8K | 0.02% | 304 |
|
|
2024
Q1 | $1.4M | Buy |
14,839
+1,658
| +13% | +$156K | 0.02% | 310 |
|
|
2023
Q4 | $1.23M | Sell |
13,181
-5,048
| -28% | -$471K | 0.02% | 318 |
|
|
2023
Q3 | $1.49M | Sell |
18,229
-785
| -4% | -$64.1K | 0.03% | 282 |
|
|
2023
Q2 | $1.62M | Sell |
19,014
-21,505
| -53% | -$1.84M | 0.03% | 294 |
|
|
2023
Q1 | $3.56M | Sell |
40,519
-970
| -2% | -$85.2K | 0.07% | 212 |
|
|
2022
Q4 | $3.53M | Buy |
41,489
+13
| +0% | +$1.11K | 0.07% | 221 |
|
|
2022
Q3 | $3.28M | Buy |
41,476
+275
| +0.7% | +$21.7K | 0.07% | 229 |
|
|
2022
Q2 | $3.13M | Sell |
41,201
-50
| -0.1% | -$3.8K | 0.06% | 257 |
|
|
2022
Q1 | $3.61M | Buy |
41,251
+200
| +0.5% | +$17.5K | 0.05% | 274 |
|
|
2021
Q4 | $4.03M | Sell |
41,051
-577
| -1% | -$56.6K | 0.06% | 288 |
|
|
2021
Q3 | $4.05M | Sell |
41,628
-4,206
| -9% | -$409K | 0.06% | 277 |
|
|
2021
Q2 | $4.2M | Buy |
45,834
+2,503
| +6% | +$230K | 0.06% | 281 |
|
|
2021
Q1 | $3.37M | Buy |
43,331
+15,756
| +57% | +$1.22M | 0.05% | 305 |
|
|
2020
Q4 | $1.89M | Buy |
27,575
+7,750
| +39% | +$531K | 0.03% | 350 |
|
|
2020
Q3 | $959K | Buy |
19,825
+4,567
| +30% | +$221K | 0.02% | 407 |
|
|
2020
Q2 | $737K | Buy |
15,258
+4,668
| +44% | +$225K | 0.02% | 428 |
|
|
2020
Q1 | $360K | Buy |
10,590
+2,778
| +36% | +$94.4K | 0.01% | 510 |
|
|
2019
Q4 | $399K | Sell |
7,812
-50,100
| -87% | -$2.56M | 0.01% | 596 |
|
|
2019
Q3 | $2.47M | Buy |
57,912
+49,822
| +616% | +$2.13M | 0.03% | 348 |
|
|
2019
Q2 | $354K | Buy |
8,090
+111
| +1% | +$4.86K | ﹤0.01% | 658 |
|
|
2019
Q1 | $337K | Buy |
7,979
+2,300
| +41% | +$97.1K | ﹤0.01% | 658 |
|
|
2018
Q4 | $225K | Sell |
5,679
-1,261
| -18% | -$50K | ﹤0.01% | 680 |
|
|
2018
Q3 | $323K | Sell |
6,940
-10,230
| -60% | -$476K | ﹤0.01% | 675 |
|
|
2018
Q2 | $814K | Sell |
17,170
-59,060
| -77% | -$2.8M | 0.01% | 536 |
|
|
2018
Q1 | $4.11M | Buy |
76,230
+59,461
| +355% | +$3.21M | 0.05% | 342 |
|
|
2017
Q4 | $880K | Buy |
16,769
+11,871
| +242% | +$623K | 0.01% | 525 |
|
|
2017
Q3 | $236K | Hold |
4,898
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $218K | Hold |
4,898
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $210K | Buy |
+4,898
| New | +$210K | ﹤0.01% | 751 |
|
|
2015
Q2 | – | Sell |
-28,215
| Closed | -$1.01M | – | 990 |
|
|
2015
Q1 | $1.01M | Sell |
28,215
-49,475
| -64% | -$1.77M | 0.01% | 583 |
|
|
2014
Q4 | $3.01M | Sell |
77,690
-7,175
| -8% | -$278K | 0.03% | 403 |
|
|
2014
Q3 | $2.93M | Buy |
84,865
+350
| +0.4% | +$12.1K | 0.03% | 369 |
|
|
2014
Q2 | $2.73M | Sell |
84,515
-975
| -1% | -$31.5K | 0.03% | 425 |
|
|
2014
Q1 | $2.67M | Buy |
85,490
+3,925
| +5% | +$122K | 0.04% | 341 |
|
|
2013
Q4 | $2.56M | Buy |
+81,565
| New | +$2.56M | 0.03% | 355 |
|