Veritable’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,301
| Closed | -$3.53M | – | 516 |
|
|
2023
Q2 | $3.53M | Buy |
41,301
+476
| +1% | +$40.7K | 0.05% | 155 |
|
|
2023
Q1 | $3.58M | Sell |
40,825
-74
| -0.2% | -$6.5K | 0.06% | 158 |
|
|
2022
Q4 | $3.48M | Sell |
40,899
-4,554
| -10% | -$387K | 0.06% | 159 |
|
|
2022
Q3 | $3.59M | Sell |
45,453
-5,778
| -11% | -$456K | 0.07% | 145 |
|
|
2022
Q2 | $3.9M | Buy |
51,231
+4,050
| +9% | +$308K | 0.07% | 145 |
|
|
2022
Q1 | $4.12M | Buy |
47,181
+1,435
| +3% | +$125K | 0.06% | 151 |
|
|
2021
Q4 | $4.49M | Sell |
45,746
-181
| -0.4% | -$17.8K | 0.07% | 147 |
|
|
2021
Q3 | $4.47M | Buy |
45,927
+133
| +0.3% | +$12.9K | 0.07% | 136 |
|
|
2021
Q2 | $4.2M | Buy |
45,794
+407
| +0.9% | +$37.3K | 0.07% | 145 |
|
|
2021
Q1 | $3.53M | Buy |
45,387
+802
| +2% | +$62.3K | 0.06% | 159 |
|
|
2020
Q4 | $3.06M | Buy |
44,585
+4,200
| +10% | +$288K | 0.06% | 160 |
|
|
2020
Q3 | $1.95M | Buy |
40,385
+44
| +0.1% | +$2.13K | 0.04% | 207 |
|
|
2020
Q2 | $1.95M | Sell |
40,341
-3,960
| -9% | -$191K | 0.04% | 195 |
|
|
2020
Q1 | $1.51M | Sell |
44,301
-3,700
| -8% | -$126K | 0.04% | 231 |
|
|
2019
Q4 | $2.45M | Buy |
48,001
+570
| +1% | +$29.1K | 0.05% | 198 |
|
|
2019
Q3 | $2.02M | Sell |
47,431
-687
| -1% | -$29.3K | 0.04% | 219 |
|
|
2019
Q2 | $2.11M | Sell |
48,118
-2,727
| -5% | -$119K | 0.04% | 203 |
|
|
2019
Q1 | $2.15M | Buy |
50,845
+437
| +0.9% | +$18.4K | 0.04% | 197 |
|
|
2018
Q4 | $2M | Buy |
50,408
+1,472
| +3% | +$58.4K | 0.05% | 198 |
|
|
2018
Q3 | $2.28M | Sell |
48,936
-1,894
| -4% | -$88.2K | 0.05% | 189 |
|
|
2018
Q2 | $2.41M | Sell |
50,830
-1,097
| -2% | -$52K | 0.05% | 180 |
|
|
2018
Q1 | $2.8M | Buy |
51,927
+2,221
| +4% | +$120K | 0.06% | 164 |
|
|
2017
Q4 | $2.61M | Sell |
49,706
-3,773
| -7% | -$198K | 0.05% | 174 |
|
|
2017
Q3 | $2.58M | Sell |
53,479
-1,419
| -3% | -$68.4K | 0.05% | 185 |
|
|
2017
Q2 | $2.45M | Buy |
54,898
+3,446
| +7% | +$154K | 0.06% | 187 |
|
|
2017
Q1 | $2.2M | Buy |
51,452
+281
| +0.5% | +$12K | 0.05% | 193 |
|
|
2016
Q4 | $2.16M | Buy |
51,171
+2,960
| +6% | +$125K | 0.05% | 195 |
|
|
2016
Q3 | $1.55M | Buy |
48,211
+4,311
| +10% | +$138K | 0.04% | 235 |
|
|
2016
Q2 | $1.14M | Sell |
43,900
-193
| -0.4% | -$5.02K | 0.03% | 279 |
|
|
2016
Q1 | $1.1M | Buy |
44,093
+4,301
| +11% | +$108K | 0.03% | 282 |
|
|
2015
Q4 | $1.27M | Sell |
39,792
-63
| -0.2% | -$2K | 0.03% | 265 |
|
|
2015
Q3 | $1.26M | Buy |
39,855
+447
| +1% | +$14.1K | 0.04% | 251 |
|
|
2015
Q2 | $1.53M | Sell |
39,408
-88,176
| -69% | -$3.42M | 0.04% | 229 |
|
|
2015
Q1 | $4.55M | Sell |
127,584
-90,209
| -41% | -$3.22M | 0.1% | 158 |
|
|
2014
Q4 | $8.45M | Buy |
217,793
+45,812
| +27% | +$1.78M | 0.18% | 101 |
|
|
2014
Q3 | $5.95M | Buy |
171,981
+10,200
| +6% | +$353K | 0.13% | 128 |
|
|
2014
Q2 | $5.23M | Buy |
161,781
+12,606
| +8% | +$408K | 0.11% | 139 |
|
|
2014
Q1 | $4.65M | Buy |
149,175
+27,222
| +22% | +$849K | 0.1% | 144 |
|
|
2013
Q4 | $3.82M | Buy |
121,953
+22,296
| +22% | +$699K | 0.08% | 161 |
|
|
2013
Q3 | $2.69M | Buy |
99,657
+54,837
| +122% | +$1.48M | 0.06% | 196 |
|
|
2013
Q2 | $1.1M | Buy |
+44,820
| New | +$1.1M | 0.03% | 372 |
|