Verdence Capital Advisors’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 | $2.31M | Sell |
16,416
-138
| -0.8% | -$19.4K | 0.16% | 137 |
|
|
2025
Q1 | $1.93M | Sell |
16,554
-776
| -4% | -$90.5K | 0.15% | 155 |
|
|
2024
Q4 | $2.18M | Sell |
17,330
-3,063
| -15% | -$385K | 0.18% | 146 |
|
|
2024
Q3 | $2.13M | Buy |
20,393
+7,290
| +56% | +$760K | 0.17% | 155 |
|
|
2024
Q2 | $1.27M | Buy |
13,103
+403
| +3% | +$39.2K | 0.11% | 207 |
|
|
2024
Q1 | $1.2M | Buy |
12,700
+105
| +0.8% | +$9.89K | 0.11% | 212 |
|
|
2023
Q4 | $1.17M | Buy |
12,595
+267
| +2% | +$24.9K | 0.11% | 197 |
|
|
2023
Q3 | $1.01M | Buy |
12,328
+394
| +3% | +$32.2K | 0.11% | 207 |
|
|
2023
Q2 | $1.02M | Buy |
11,934
+163
| +1% | +$13.9K | 0.12% | 199 |
|
|
2023
Q1 | $1.03M | Buy |
11,771
+995
| +9% | +$87.4K | 0.12% | 191 |
|
|
2022
Q4 | $916K | Buy |
10,776
+2,529
| +31% | +$215K | 0.11% | 185 |
|
|
2022
Q3 | $652K | Sell |
8,247
-104
| -1% | -$8.22K | 0.09% | 230 |
|
|
2022
Q2 | $635K | Buy |
8,351
+544
| +7% | +$41.4K | 0.08% | 249 |
|
|
2022
Q1 | $682K | Buy |
7,807
+257
| +3% | +$22.5K | 0.08% | 252 |
|
|
2021
Q4 | $741K | Sell |
7,550
-3,781
| -33% | -$371K | 0.09% | 223 |
|
|
2021
Q3 | $1.1M | Buy |
11,331
+1,620
| +17% | +$158K | 0.15% | 158 |
|
|
2021
Q2 | $890K | Sell |
9,711
-5,075
| -34% | -$465K | 0.12% | 176 |
|
|
2021
Q1 | $1.15M | Buy |
14,786
+783
| +6% | +$60.8K | 0.19% | 130 |
|
|
2020
Q4 | $960K | Buy |
14,003
+2,415
| +21% | +$166K | 0.18% | 129 |
|
|
2020
Q3 | $560K | Sell |
11,588
-72
| -0.6% | -$3.48K | 0.13% | 178 |
|
|
2020
Q2 | $563K | Buy |
11,660
+2,011
| +21% | +$97.1K | 0.14% | 165 |
|
|
2020
Q1 | $328K | Buy |
+9,649
| New | +$328K | 0.1% | 198 |
|
|
2018
Q3 | – | Sell |
-8,111
| Closed | -$384K | – | 282 |
|
|
2018
Q2 | $384K | Sell |
8,111
-98
| -1% | -$4.64K | 0.09% | 192 |
|
|
2018
Q1 | $443K | Sell |
8,209
-4
| -0% | -$216 | 0.11% | 175 |
|
|
2017
Q4 | $431K | Buy |
+8,213
| New | +$431K | 0.1% | 166 |
|