TCA
Transcend Capital Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
24,441
+354
| +1% | +$49.9K | 0.27% | 82 |
|
|
2025
Q1 | $2.81M | Sell |
24,087
-1,159
| -5% | -$135K | 0.2% | 120 |
|
|
2024
Q4 | $3.17M | Sell |
25,246
-380
| -1% | -$47.8K | 0.23% | 108 |
|
|
2024
Q3 | $2.67M | Sell |
25,626
-814
| -3% | -$84.9K | 0.18% | 139 |
|
|
2024
Q2 | $2.57M | Buy |
26,440
+1,069
| +4% | +$104K | 0.19% | 129 |
|
|
2024
Q1 | $2.39M | Sell |
25,371
-445
| -2% | -$41.9K | 0.19% | 121 |
|
|
2023
Q4 | $2.41M | Sell |
25,816
-91
| -0.4% | -$8.49K | 0.21% | 110 |
|
|
2023
Q3 | $2.12M | Sell |
25,907
-5,161
| -17% | -$421K | 0.21% | 114 |
|
|
2023
Q2 | $2.65M | Sell |
31,068
-3,995
| -11% | -$341K | 0.25% | 95 |
|
|
2023
Q1 | $3.08M | Sell |
35,063
-3,465
| -9% | -$304K | 0.32% | 73 |
|
|
2022
Q4 | $3.28M | Sell |
38,528
-10,445
| -21% | -$888K | 0.36% | 65 |
|
|
2022
Q3 | $3.87M | Buy |
48,973
+2,524
| +5% | +$199K | 0.43% | 49 |
|
|
2022
Q2 | $3.53M | Sell |
46,449
-1,748
| -4% | -$133K | 0.37% | 62 |
|
|
2022
Q1 | $4.21M | Buy |
48,197
+81
| +0.2% | +$7.08K | 0.38% | 59 |
|
|
2021
Q4 | $4.72M | Buy |
48,116
+5,038
| +12% | +$495K | 0.42% | 57 |
|
|
2021
Q3 | $4.46M | Buy |
43,078
+2,573
| +6% | +$266K | 0.4% | 58 |
|
|
2021
Q2 | $3.72M | Buy |
40,505
+1,722
| +4% | +$158K | 0.53% | 47 |
|
|
2021
Q1 | $3.01M | Sell |
38,783
-1,821
| -4% | -$141K | 0.36% | 75 |
|
|
2020
Q4 | $2.78M | Buy |
40,604
+27,967
| +221% | +$1.92M | 0.37% | 71 |
|
|
2020
Q3 | $611K | Buy |
+12,637
| New | +$611K | 0.11% | 160 |
|