Vident Investment Advisory’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 |
-14,555
| Closed | -$1.25M | – | 646 |
|
|
2023
Q2 | $1.25M | Sell |
14,555
-13,319
| -48% | -$1.14M | 0.04% | 425 |
|
|
2023
Q1 | $2.45M | Buy |
27,874
+2,619
| +10% | +$230K | 0.08% | 282 |
|
|
2022
Q4 | $2.15M | Buy |
25,255
+8,983
| +55% | +$764K | 0.08% | 279 |
|
|
2022
Q3 | $909K | Buy |
16,272
+896
| +6% | +$50.1K | 0.03% | 615 |
|
|
2022
Q2 | $1.17M | Sell |
15,376
-394
| -2% | -$30K | 0.04% | 572 |
|
|
2022
Q1 | $1.38M | Sell |
15,770
-2,038
| -11% | -$178K | 0.04% | 582 |
|
|
2021
Q4 | $1.75M | Buy |
17,808
+475
| +3% | +$46.6K | 0.05% | 505 |
|
|
2021
Q3 | $1.69M | Sell |
17,333
-1,825
| -10% | -$178K | 0.05% | 506 |
|
|
2021
Q2 | $1.76M | Buy |
19,158
+7,132
| +59% | +$654K | 0.05% | 461 |
|
|
2021
Q1 | $934K | Buy |
12,026
+620
| +5% | +$48.2K | 0.03% | 630 |
|
|
2020
Q4 | $781K | Buy |
11,406
+1,470
| +15% | +$101K | 0.03% | 600 |
|
|
2020
Q3 | $481K | Buy |
9,936
+870
| +10% | +$42.1K | 0.02% | 674 |
|
|
2020
Q2 | $438K | Sell |
9,066
-6,269
| -41% | -$303K | 0.02% | 679 |
|
|
2020
Q1 | $522K | Buy |
+15,335
| New | +$522K | 0.03% | 566 |
|
|
2019
Q1 | – | Sell |
-9,779
| Closed | -$388K | – | 783 |
|
|
2018
Q4 | $388K | Buy |
+9,779
| New | +$388K | 0.02% | 652 |
|
|
2016
Q3 | – | Sell |
-8,671
| Closed | -$225K | – | 440 |
|
|
2016
Q2 | $225K | Buy |
+8,671
| New | +$225K | 0.03% | 371 |
|
|
2015
Q4 | – | Sell |
-12,575
| Closed | -$396K | – | 671 |
|
|
2015
Q3 | $396K | Buy |
12,575
+3,091
| +33% | +$97.3K | 0.06% | 627 |
|
|
2015
Q2 | $368K | Buy |
9,484
+423
| +5% | +$16.4K | 0.05% | 652 |
|
|
2015
Q1 | $323K | Buy |
9,061
+1,375
| +18% | +$49K | 0.06% | 618 |
|
|
2014
Q4 | $298K | Buy |
+7,686
| New | +$298K | 0.1% | 470 |
|