Washington Trust Bank’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 | $222K | Buy |
+1,574
| New | +$222K | 0.02% | 191 |
|
|
2023
Q1 | – | Sell |
-2,431
| Closed | -$207K | – | 226 |
|
|
2022
Q4 | $207K | Buy |
+2,431
| New | +$207K | 0.02% | 210 |
|
|
2022
Q2 | – | Sell |
-2,590
| Closed | -$226K | – | 233 |
|
|
2022
Q1 | $226K | Sell |
2,590
-20
| -0.8% | -$1.75K | 0.03% | 205 |
|
|
2021
Q4 | $257K | Sell |
2,610
-47,452
| -95% | -$4.67M | 0.02% | 197 |
|
|
2021
Q3 | $4.87M | Hold |
50,062
| – | – | 0.57% | 43 |
|
|
2021
Q2 | $4.59M | Sell |
50,062
-113
| -0.2% | -$10.4K | 0.54% | 43 |
|
|
2021
Q1 | $3.9M | Buy |
50,175
+397
| +0.8% | +$30.8K | 0.48% | 46 |
|
|
2020
Q4 | $3.41M | Buy |
+49,778
| New | +$3.41M | 0.45% | 49 |
|
|
2019
Q2 | – | Sell |
-1,871
| Closed | -$79K | – | 423 |
|
|
2019
Q1 | $79K | Sell |
1,871
-645
| -26% | -$27.2K | 0.01% | 293 |
|
|
2018
Q4 | $100K | Buy |
2,516
+185
| +8% | +$7.35K | 0.01% | 257 |
|
|
2018
Q3 | $108K | Buy |
2,331
+596
| +34% | +$27.6K | 0.02% | 281 |
|
|
2018
Q2 | $82K | Buy |
1,735
+310
| +22% | +$14.7K | 0.01% | 329 |
|
|
2018
Q1 | $77K | Sell |
1,425
-100
| -7% | -$5.4K | 0.01% | 343 |
|
|
2017
Q4 | $80K | Hold |
1,525
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $73K | Sell |
1,525
-296
| -16% | -$14.2K | 0.01% | 354 |
|
|
2017
Q2 | $81K | Buy |
1,821
+419
| +30% | +$18.6K | 0.02% | 314 |
|
|
2017
Q1 | $60K | Buy |
1,402
+1,191
| +564% | +$51K | 0.01% | 369 |
|
|
2016
Q4 | $9K | Sell |
211
-24
| -10% | -$1.02K | ﹤0.01% | 576 |
|
|
2016
Q3 | $8K | Sell |
235
-15
| -6% | -$511 | ﹤0.01% | 567 |
|
|
2016
Q2 | $6K | Buy |
250
+150
| +150% | +$3.6K | ﹤0.01% | 614 |
|
|
2016
Q1 | $3K | Sell |
100
-1,235
| -93% | -$37.1K | ﹤0.01% | 677 |
|
|
2015
Q4 | $42K | Hold |
1,335
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $42K | Hold |
1,335
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $52K | Hold |
1,335
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $48K | Sell |
1,335
-3,890
| -74% | -$140K | 0.01% | 444 |
|
|
2014
Q4 | $203K | Hold |
5,225
| – | – | 0.05% | 223 |
|
|
2014
Q3 | $181K | Buy |
5,225
+3,890
| +291% | +$135K | 0.06% | 235 |
|
|
2014
Q2 | $43K | Hold |
1,335
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $42K | Buy |
+1,335
| New | +$42K | 0.01% | 498 |
|