Washington Trust’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 | $1.54M | Buy |
10,915
+201
| +2% | +$28.3K | 0.05% | 131 |
|
|
2025
Q1 | $1.25M | Sell |
10,714
-271
| -2% | -$31.6K | 0.05% | 133 |
|
|
2024
Q4 | $1.38M | Sell |
10,985
-8
| -0.1% | -$1.01K | 0.05% | 135 |
|
|
2024
Q3 | $1.15M | Sell |
10,993
-87
| -0.8% | -$9.07K | 0.04% | 142 |
|
|
2024
Q2 | $1.08M | Sell |
11,080
-432
| -4% | -$42K | 0.04% | 146 |
|
|
2024
Q1 | $1.08M | Sell |
11,512
-224
| -2% | -$21.1K | 0.04% | 147 |
|
|
2023
Q4 | $1.09M | Buy |
11,736
+761
| +7% | +$71K | 0.04% | 145 |
|
|
2023
Q3 | $896K | Buy |
10,975
+200
| +2% | +$16.3K | 0.04% | 141 |
|
|
2023
Q2 | $920K | Hold |
10,775
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $946K | Sell |
10,775
-8
| -0.1% | -$702 | 0.04% | 142 |
|
|
2022
Q4 | $917K | Buy |
10,783
+600
| +6% | +$51K | 0.04% | 142 |
|
|
2022
Q3 | $804K | Buy |
10,183
+700
| +7% | +$55.3K | 0.04% | 140 |
|
|
2022
Q2 | $721K | Hold |
9,483
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $829K | Sell |
9,483
-335
| -3% | -$29.3K | 0.03% | 149 |
|
|
2021
Q4 | $963K | Sell |
9,818
-1,120
| -10% | -$110K | 0.04% | 144 |
|
|
2021
Q3 | $1.07M | Sell |
10,938
-100
| -0.9% | -$9.74K | 0.03% | 179 |
|
|
2021
Q2 | $1.01M | Buy |
11,038
+121
| +1% | +$11.1K | 0.03% | 179 |
|
|
2021
Q1 | $848K | Buy |
10,917
+2,120
| +24% | +$165K | 0.03% | 181 |
|
|
2020
Q4 | $603K | Sell |
8,797
-1,267
| -13% | -$86.8K | 0.02% | 192 |
|
|
2020
Q3 | $487K | Buy |
10,064
+1,200
| +14% | +$58.1K | 0.02% | 197 |
|
|
2020
Q2 | $419K | Sell |
8,864
-7,088
| -44% | -$335K | 0.02% | 190 |
|
|
2020
Q1 | $542K | Buy |
15,952
+500
| +3% | +$17K | 0.03% | 196 |
|
|
2019
Q4 | $790K | Buy |
15,452
+1,000
| +7% | +$51.1K | 0.03% | 168 |
|
|
2019
Q3 | $666K | Sell |
14,452
-500
| -3% | -$23K | 0.04% | 151 |
|
|
2019
Q2 | $655K | Hold |
14,952
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $696K | Buy |
14,952
+25
| +0.2% | +$1.16K | 0.04% | 146 |
|
|
2018
Q4 | $592K | Sell |
14,927
-423
| -3% | -$16.8K | 0.04% | 152 |
|
|
2018
Q3 | $715K | Buy |
15,350
+1,085
| +8% | +$50.5K | 0.04% | 147 |
|
|
2018
Q2 | $676K | Buy |
14,265
+6,000
| +73% | +$284K | 0.04% | 153 |
|
|
2018
Q1 | $446K | Sell |
8,265
-85
| -1% | -$4.59K | 0.03% | 156 |
|
|
2017
Q4 | $438K | Hold |
8,350
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $402K | Hold |
8,350
| – | – | 0.02% | 160 |
|
|
2017
Q2 | $372K | Sell |
8,350
-27
| -0.3% | -$1.2K | 0.02% | 162 |
|
|
2017
Q1 | $359K | Hold |
8,377
| – | – | 0.02% | 161 |
|
|
2016
Q4 | $354K | Hold |
8,377
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $269K | Sell |
8,377
-545
| -6% | -$17.5K | 0.02% | 182 |
|
|
2016
Q2 | $232K | Sell |
8,922
-400
| -4% | -$10.4K | 0.02% | 190 |
|
|
2016
Q1 | $233K | Sell |
9,322
-201
| -2% | -$5.02K | 0.02% | 187 |
|
|
2015
Q4 | $303K | Buy |
9,523
+76
| +0.8% | +$2.42K | 0.02% | 174 |
|
|
2015
Q3 | $297K | Sell |
9,447
-181
| -2% | -$5.69K | 0.02% | 167 |
|
|
2015
Q2 | $374K | Buy |
9,628
+6
| +0.1% | +$233 | 0.02% | 164 |
|
|
2015
Q1 | $344K | Sell |
9,622
-65
| -0.7% | -$2.32K | 0.02% | 168 |
|
|
2014
Q4 | $376K | Buy |
9,687
+45
| +0.5% | +$1.75K | 0.03% | 163 |
|
|
2014
Q3 | $333K | Hold |
9,642
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $311K | Buy |
9,642
+271
| +3% | +$8.74K | 0.02% | 163 |
|
|
2014
Q1 | $292K | Sell |
9,371
-10,946
| -54% | -$341K | 0.02% | 164 |
|
|
2013
Q4 | $637K | Sell |
20,317
-296
| -1% | -$9.28K | 0.05% | 134 |
|
|
2013
Q3 | $555K | Buy |
20,613
+387
| +2% | +$10.4K | 0.04% | 137 |
|
|
2013
Q2 | $494K | Buy |
+20,226
| New | +$494K | 0.04% | 137 |
|