Trilogy Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
27,991
+909
| +3% | +$128K | 0.19% | 77 |
|
|
2025
Q1 | $3.16M | Buy |
27,082
+6,630
| +32% | +$774K | 0.17% | 87 |
|
|
2024
Q4 | $2.57M | Buy |
20,452
+16,079
| +368% | +$2.02M | 0.13% | 118 |
|
|
2024
Q3 | $456K | Buy |
4,373
+655
| +18% | +$68.3K | 0.02% | 232 |
|
|
2024
Q2 | $361K | Buy |
3,718
+561
| +18% | +$54.5K | 0.02% | 249 |
|
|
2024
Q1 | $297K | Buy |
3,157
+50
| +2% | +$4.71K | 0.02% | 253 |
|
|
2023
Q4 | $290K | Buy |
3,107
+100
| +3% | +$9.33K | 0.02% | 214 |
|
|
2023
Q3 | $246K | Sell |
3,007
-41
| -1% | -$3.35K | 0.02% | 234 |
|
|
2023
Q2 | $287K | Sell |
3,048
-1,680
| -36% | -$158K | 0.02% | 239 |
|
|
2023
Q1 | $415K | Hold |
4,728
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $402K | Hold |
4,728
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $374K | Sell |
4,728
-161
| -3% | -$12.7K | 0.03% | 137 |
|
|
2022
Q2 | $372K | Sell |
4,889
-1,077
| -18% | -$81.9K | 0.03% | 125 |
|
|
2022
Q1 | $521K | Sell |
5,966
-1,398
| -19% | -$122K | 0.04% | 129 |
|
|
2021
Q4 | $723K | Sell |
7,364
-2,130
| -22% | -$209K | 0.05% | 120 |
|
|
2021
Q3 | $924K | Sell |
9,494
-45
| -0.5% | -$4.38K | 0.07% | 96 |
|
|
2021
Q2 | $885K | Buy |
+9,539
| New | +$885K | 0.07% | 106 |
|