Union Heritage 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 | $4.62M | Hold |
32,814
| – | – | 1.61% | 21 |
|
|
2025
Q1 | $3.83M | Hold |
32,814
| – | – | 1.43% | 28 |
|
|
2024
Q4 | $4.13M | Hold |
32,814
| – | – | 1.52% | 26 |
|
|
2024
Q3 | $3.42M | Hold |
32,814
| – | – | 1.26% | 29 |
|
|
2024
Q2 | $3.19M | Hold |
32,814
| – | – | 1.25% | 28 |
|
|
2024
Q1 | $3.09M | Buy |
32,814
+5,067
| +18% | +$477K | 1.23% | 29 |
|
|
2023
Q4 | $2.59M | Hold |
27,747
| – | – | 1.34% | 28 |
|
|
2023
Q3 | $2.27M | Hold |
27,747
| – | – | 1.28% | 32 |
|
|
2023
Q2 | $2.37M | Hold |
27,747
| – | – | 1.28% | 31 |
|
|
2023
Q1 | $2.44M | Hold |
27,747
| – | – | 1.48% | 31 |
|
|
2022
Q4 | $2.36M | Hold |
27,747
| – | – | 1.44% | 30 |
|
|
2022
Q3 | $2.19M | Hold |
27,747
| – | – | 1.46% | 30 |
|
|
2022
Q2 | $2.11M | Hold |
27,747
| – | – | 1.36% | 30 |
|
|
2022
Q1 | $2.43M | Hold |
27,747
| – | – | 1.35% | 30 |
|
|
2021
Q4 | $2.72M | Hold |
27,747
| – | – | 1.28% | 30 |
|
|
2021
Q3 | $2.7M | Hold |
27,747
| – | – | 1.27% | 29 |
|
|
2021
Q2 | $2.54M | Hold |
27,747
| – | – | 1.19% | 31 |
|
|
2021
Q1 | $2.15M | Buy |
+27,747
| New | +$2.15M | 1.07% | 32 |
|