Tradewinds Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5
| Closed | -$638 | – | 708 |
|
|
2024
Q4 | $638 | Buy |
+5
| New | +$638 | ﹤0.01% | 574 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$292 | – | 641 |
|
|
2024
Q2 | $292 | Buy |
3
+2
| +200% | +$195 | ﹤0.01% | 551 |
|
|
2024
Q1 | $95 | Hold |
1
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $94 | Sell |
1
-55
| -98% | -$5.17K | ﹤0.01% | 456 |
|
|
2023
Q3 | $4.57K | Hold |
56
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $4.78K | Sell |
56
-45
| -45% | -$3.84K | ﹤0.01% | 282 |
|
|
2023
Q1 | $8.87K | Hold |
101
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $8.59K | Buy |
101
+25
| +33% | +$2.13K | ﹤0.01% | 230 |
|
|
2022
Q3 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 245 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$13K | – | 657 |
|
|
2022
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $5K | Sell |
150
-110
| -42% | -$3.67K | ﹤0.01% | 447 |
|
|
2019
Q4 | $13K | Buy |
260
+150
| +136% | +$7.5K | ﹤0.01% | 370 |
|
|
2019
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $4K | Sell |
110
-194
| -64% | -$7.06K | ﹤0.01% | 495 |
|
|
2018
Q3 | $14K | Hold |
304
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $14K | Hold |
304
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $16K | Hold |
304
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $16K | Buy |
304
+194
| +176% | +$10.2K | 0.01% | 358 |
|
|
2017
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $5K | Sell |
110
-990
| -90% | -$45K | ﹤0.01% | 484 |
|
|
2017
Q1 | $47K | Hold |
1,100
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $46K | Hold |
1,100
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $35K | Hold |
1,100
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $29K | Sell |
1,100
-52
| -5% | -$1.37K | 0.02% | 254 |
|
|
2016
Q1 | $29K | Sell |
1,152
-39
| -3% | -$982 | 0.02% | 289 |
|
|
2015
Q4 | $38K | Hold |
1,191
| – | – | 0.03% | 240 |
|
|
2015
Q3 | $38K | Hold |
1,191
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $46K | Hold |
1,191
| – | – | 0.03% | 241 |
|
|
2015
Q1 | $43K | Hold |
1,191
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $46K | Hold |
1,191
| – | – | 0.03% | 221 |
|
|
2014
Q3 | $41K | Hold |
1,191
| – | – | 0.03% | 225 |
|
|
2014
Q2 | $39K | Hold |
1,191
| – | – | 0.03% | 236 |
|
|
2014
Q1 | $37K | Sell |
1,191
-452
| -28% | -$14K | 0.03% | 250 |
|
|
2013
Q4 | $52K | Buy |
+1,643
| New | +$52K | 0.04% | 207 |
|