Venturi Wealth Management’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 | $1.37M | Buy |
9,705
+309
| +3% | +$43.5K | 0.07% | 161 |
|
|
2025
Q1 | $1.1M | Sell |
9,396
-1,716
| -15% | -$200K | 0.06% | 190 |
|
|
2024
Q4 | $1.4M | Buy |
11,112
+711
| +7% | +$89.4K | 0.07% | 163 |
|
|
2024
Q3 | $1.08M | Sell |
10,401
-392
| -4% | -$40.9K | 0.06% | 181 |
|
|
2024
Q2 | $1.05M | Buy |
10,793
+240
| +2% | +$23.3K | 0.06% | 176 |
|
|
2024
Q1 | $994K | Buy |
10,553
+112
| +1% | +$10.5K | 0.06% | 183 |
|
|
2023
Q4 | $974K | Sell |
10,441
-205
| -2% | -$19.1K | 0.07% | 174 |
|
|
2023
Q3 | $869K | Sell |
10,646
-50
| -0.5% | -$4.08K | 0.07% | 180 |
|
|
2023
Q2 | $913K | Buy |
10,696
+963
| +10% | +$82.2K | 0.07% | 171 |
|
|
2023
Q1 | $855K | Sell |
9,733
-653
| -6% | -$57.3K | 0.07% | 180 |
|
|
2022
Q4 | $883K | Sell |
10,386
-59
| -0.6% | -$5.02K | 0.08% | 182 |
|
|
2022
Q3 | $825K | Buy |
10,445
+616
| +6% | +$48.7K | 0.08% | 164 |
|
|
2022
Q2 | $748K | Buy |
9,829
+88
| +0.9% | +$6.7K | 0.07% | 179 |
|
|
2022
Q1 | $852K | Buy |
9,741
+505
| +5% | +$44.2K | 0.07% | 182 |
|
|
2021
Q4 | $907K | Sell |
9,236
-346
| -4% | -$34K | 0.07% | 185 |
|
|
2021
Q3 | $932K | Sell |
9,582
-1,252
| -12% | -$122K | 0.08% | 167 |
|
|
2021
Q2 | $993K | Sell |
10,834
-609
| -5% | -$55.8K | 0.09% | 151 |
|
|
2021
Q1 | $889K | Sell |
11,443
-2,819
| -20% | -$219K | 0.08% | 160 |
|
|
2020
Q4 | $977K | Buy |
14,262
+465
| +3% | +$31.9K | 0.1% | 148 |
|
|
2020
Q3 | $667K | Buy |
13,797
+588
| +4% | +$28.4K | 0.08% | 167 |
|
|
2020
Q2 | $638K | Buy |
13,209
+3,216
| +32% | +$155K | 0.09% | 156 |
|
|
2020
Q1 | $340K | Buy |
+9,993
| New | +$340K | 0.06% | 164 |
|