TAM
Trust Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
14,311
| – | – | 0.15% | 50 |
|
|
2025
Q1 | $1.67M | Sell |
14,311
-976
| -6% | -$114K | 0.14% | 56 |
|
|
2024
Q4 | $1.92M | Hold |
15,287
| – | – | 0.15% | 50 |
|
|
2024
Q3 | $1.59M | Hold |
15,287
| – | – | 0.13% | 59 |
|
|
2024
Q2 | $1.49M | Hold |
15,287
| – | – | 0.13% | 60 |
|
|
2024
Q1 | $1.44M | Sell |
15,287
-89
| -0.6% | -$8.38K | 0.13% | 61 |
|
|
2023
Q4 | $1.43M | Hold |
15,376
| – | – | 0.14% | 56 |
|
|
2023
Q3 | $1.26M | Hold |
15,376
| – | – | 0.14% | 57 |
|
|
2023
Q2 | $1.31M | Hold |
15,376
| – | – | 0.14% | 58 |
|
|
2023
Q1 | $1.35M | Sell |
15,376
-406
| -3% | -$35.6K | 0.15% | 54 |
|
|
2022
Q4 | $1.34M | Hold |
15,782
| – | – | 0.17% | 53 |
|
|
2022
Q3 | $1.25M | Buy |
15,782
+979
| +7% | +$77.4K | 0.17% | 46 |
|
|
2022
Q2 | $1.13M | Buy |
14,803
+532
| +4% | +$40.5K | 0.16% | 57 |
|
|
2022
Q1 | $1.25M | Buy |
14,271
+64
| +0.5% | +$5.59K | 0.15% | 56 |
|
|
2021
Q4 | $1.4M | Hold |
14,207
| – | – | 0.17% | 52 |
|
|
2021
Q3 | $1.38M | Buy |
14,207
+952
| +7% | +$92.6K | 0.19% | 52 |
|
|
2021
Q2 | $1.22M | Buy |
13,255
+1,834
| +16% | +$168K | 0.16% | 54 |
|
|
2021
Q1 | $887K | Buy |
11,421
+2,149
| +23% | +$167K | 0.12% | 61 |
|
|
2020
Q4 | $635K | Buy |
9,272
+3,275
| +55% | +$224K | 0.1% | 64 |
|
|
2020
Q3 | $290K | Buy |
+5,997
| New | +$290K | 0.05% | 90 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$11K | – | 84 |
|
|
2018
Q2 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 106 |
|