Waldron Private Wealth’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 | $463K | Sell |
3,286
-104
| -3% | -$14.6K | 0.02% | 198 |
|
|
2025
Q1 | $396K | Sell |
3,390
-4,279
| -56% | -$499K | 0.02% | 206 |
|
|
2024
Q4 | $964K | Buy |
7,669
+210
| +3% | +$26.4K | 0.04% | 175 |
|
|
2024
Q3 | $778K | Sell |
7,459
-506
| -6% | -$52.7K | 0.03% | 190 |
|
|
2024
Q2 | $774K | Buy |
7,965
+111
| +1% | +$10.8K | 0.03% | 180 |
|
|
2024
Q1 | $740K | Buy |
7,854
+976
| +14% | +$91.9K | 0.03% | 193 |
|
|
2023
Q4 | $641K | Buy |
6,878
+571
| +9% | +$53.2K | 0.03% | 203 |
|
|
2023
Q3 | $515K | Buy |
6,307
+85
| +1% | +$6.94K | 0.03% | 227 |
|
|
2023
Q2 | $531K | Sell |
6,222
-2,818
| -31% | -$241K | 0.03% | 219 |
|
|
2023
Q1 | $794K | Sell |
9,040
-205
| -2% | -$18K | 0.04% | 194 |
|
|
2022
Q4 | $730K | Hold |
9,245
| – | – | 0.05% | 192 |
|
|
2022
Q3 | $730K | Buy |
9,245
+974
| +12% | +$76.9K | 0.05% | 192 |
|
|
2022
Q2 | $629K | Buy |
8,271
+488
| +6% | +$37.1K | 0.04% | 215 |
|
|
2022
Q1 | $680K | Buy |
7,783
+621
| +9% | +$54.3K | 0.03% | 222 |
|
|
2021
Q4 | $703K | Buy |
7,162
+402
| +6% | +$39.5K | 0.03% | 219 |
|
|
2021
Q3 | $657K | Buy |
6,760
+1,403
| +26% | +$136K | 0.04% | 195 |
|
|
2021
Q2 | $491K | Sell |
5,357
-36
| -0.7% | -$3.3K | 0.03% | 206 |
|
|
2021
Q1 | $418K | Buy |
5,393
+1,934
| +56% | +$150K | 0.03% | 207 |
|
|
2020
Q4 | $237K | Buy |
+3,459
| New | +$237K | 0.02% | 263 |
|