TNBTD
Trustmark National Bank Trust Department’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
12,240
+136
| +1% | +$19.2K | 0.12% | 118 |
|
|
2025
Q1 | $1.41M | Buy |
12,104
+2,023
| +20% | +$236K | 0.1% | 129 |
|
|
2024
Q4 | $1.27M | Buy |
+10,081
| New | +$1.27M | 0.09% | 137 |
|
|
2023
Q2 | – | Sell |
-3,434
| Closed | -$302K | – | 267 |
|
|
2023
Q1 | $302K | Hold |
3,434
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $292K | Hold |
3,434
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $271K | Sell |
3,434
-356
| -9% | -$28.1K | 0.03% | 226 |
|
|
2022
Q2 | $288K | Hold |
3,790
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $331K | Sell |
3,790
-95
| -2% | -$8.3K | 0.03% | 225 |
|
|
2021
Q4 | $381K | Buy |
3,885
+95
| +3% | +$9.32K | 0.03% | 212 |
|
|
2021
Q3 | $369K | Sell |
3,790
-1,161
| -23% | -$113K | 0.03% | 204 |
|
|
2021
Q2 | $454K | Buy |
4,951
+1,161
| +31% | +$106K | 0.04% | 191 |
|
|
2021
Q1 | $294K | Hold |
3,790
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $260K | Buy |
+3,790
| New | +$260K | 0.02% | 219 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$2K | – | 422 |
|
|
2019
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 541 |
|
|
2018
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 523 |
|
|
2015
Q4 | – | Sell |
-65,078
| Closed | -$2.05M | – | 336 |
|
|
2015
Q3 | $2.05M | Sell |
65,078
-5,781
| -8% | -$182K | 0.29% | 75 |
|
|
2015
Q2 | $2.75M | Sell |
70,859
-12,779
| -15% | -$496K | 0.37% | 62 |
|
|
2015
Q1 | $2.99M | Sell |
83,638
-19,840
| -19% | -$708K | 0.4% | 56 |
|
|
2014
Q4 | $4.02M | Buy |
103,478
+70,281
| +212% | +$2.73M | 0.55% | 46 |
|
|
2014
Q3 | $1.15M | Sell |
33,197
-11,302
| -25% | -$391K | 0.16% | 134 |
|
|
2014
Q2 | $1.44M | Sell |
44,499
-6,285
| -12% | -$203K | 0.16% | 114 |
|
|
2014
Q1 | $1.58M | Sell |
50,784
-12,997
| -20% | -$405K | 0.18% | 104 |
|
|
2013
Q4 | $2M | Buy |
63,781
+50,682
| +387% | +$1.59M | 0.24% | 82 |
|
|
2013
Q3 | $353K | Buy |
13,099
+1,191
| +10% | +$32.1K | 0.04% | 254 |
|
|
2013
Q2 | $291K | Buy |
+11,908
| New | +$291K | 0.04% | 263 |
|