VAS
Vestmark Advisory Solutions’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
23,570
+12,672
| +116% | +$1.79M | 0.05% | 289 |
|
|
2025
Q1 | $1.27M | Buy |
10,898
+3,416
| +46% | +$399K | 0.03% | 368 |
|
|
2024
Q4 | $941K | Buy |
7,482
+3,809
| +104% | +$479K | 0.03% | 331 |
|
|
2024
Q3 | $383K | Buy |
3,673
+20
| +0.5% | +$2.09K | 0.01% | 416 |
|
|
2024
Q2 | $355K | Buy |
3,653
+94
| +3% | +$9.14K | 0.01% | 444 |
|
|
2024
Q1 | $335K | Sell |
3,559
-713
| -17% | -$67.1K | 0.01% | 430 |
|
|
2023
Q4 | $398K | Buy |
+4,272
| New | +$398K | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-41,654
| Closed | -$3.56M | – | 716 |
|
|
2023
Q2 | $3.56M | Sell |
41,654
-2,558
| -6% | -$218K | 0.14% | 197 |
|
|
2023
Q1 | $3.88M | Sell |
44,212
-1,058
| -2% | -$92.9K | 0.17% | 167 |
|
|
2022
Q4 | $3.85M | Buy |
45,270
+298
| +0.7% | +$25.3K | 0.19% | 157 |
|
|
2022
Q3 | $3.55M | Buy |
44,972
+2,649
| +6% | +$209K | 0.2% | 135 |
|
|
2022
Q2 | $3.22M | Buy |
42,323
+1,294
| +3% | +$98.4K | 0.18% | 140 |
|
|
2022
Q1 | $3.59M | Buy |
41,029
+1,892
| +5% | +$165K | 0.2% | 114 |
|
|
2021
Q4 | $3.84M | Sell |
39,137
-2,505
| -6% | -$246K | 0.22% | 100 |
|
|
2021
Q3 | $4.05M | Sell |
41,642
-4,584
| -10% | -$446K | 0.27% | 85 |
|
|
2021
Q2 | $4.24M | Buy |
46,226
+2,294
| +5% | +$210K | 0.3% | 76 |
|
|
2021
Q1 | $3.41M | Buy |
43,932
+1,716
| +4% | +$133K | 0.3% | 82 |
|
|
2020
Q4 | $2.89M | Buy |
42,216
+2,034
| +5% | +$139K | 0.32% | 76 |
|
|
2020
Q3 | $1.94M | Buy |
40,182
+1,265
| +3% | +$61.2K | 0.26% | 116 |
|
|
2020
Q2 | $1.88M | Buy |
38,917
+26,112
| +204% | +$1.26M | 0.29% | 95 |
|
|
2020
Q1 | $435K | Buy |
12,805
+1,871
| +17% | +$63.6K | 0.09% | 289 |
|
|
2019
Q4 | $559K | Buy |
10,934
+481
| +5% | +$24.6K | 0.11% | 195 |
|
|
2019
Q3 | $446K | Buy |
10,453
+3,349
| +47% | +$143K | 0.07% | 322 |
|
|
2019
Q2 | $311K | Buy |
7,104
+369
| +5% | +$16.2K | 0.05% | 399 |
|
|
2019
Q1 | $284K | Buy |
+6,735
| New | +$284K | 0.05% | 411 |
|