Wellington Shields Capital Management’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 | $2.35M | Buy |
16,701
+13,044
| +357% | +$1.84M | 0.4% | 56 |
|
|
2025
Q1 | $427K | Hold |
3,657
| – | – | 0.08% | 152 |
|
|
2024
Q4 | $460K | Buy |
3,657
+50
| +1% | +$6.29K | 0.08% | 157 |
|
|
2024
Q3 | $376K | Hold |
3,607
| – | – | 0.07% | 186 |
|
|
2024
Q2 | $351K | Hold |
3,607
| – | – | 0.06% | 185 |
|
|
2024
Q1 | $340K | Hold |
3,607
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $336K | Buy |
3,607
+970
| +37% | +$90.5K | 0.04% | 188 |
|
|
2023
Q3 | $215K | Hold |
2,637
| – | – | 0.03% | 224 |
|
|
2023
Q2 | $225K | Hold |
2,637
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $232K | Hold |
2,637
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $224K | Buy |
2,637
+30
| +1% | +$2.55K | 0.03% | 218 |
|
|
2022
Q3 | $206K | Sell |
2,607
-750
| -22% | -$59.3K | 0.05% | 215 |
|
|
2022
Q2 | $255K | Sell |
3,357
-300
| -8% | -$22.8K | 0.03% | 207 |
|
|
2022
Q1 | $320K | Sell |
3,657
-1,475
| -29% | -$129K | 0.04% | 217 |
|
|
2021
Q4 | $504K | Buy |
5,132
+300
| +6% | +$29.5K | 0.06% | 207 |
|
|
2021
Q3 | $470K | Buy |
4,832
+1,725
| +56% | +$168K | 0.06% | 184 |
|
|
2021
Q2 | $285K | Buy |
3,107
+200
| +7% | +$18.3K | 0.03% | 249 |
|
|
2021
Q1 | $226K | Buy |
+2,907
| New | +$226K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-13,050
| Closed | -$326K | – | 328 |
|
|
2016
Q1 | $326K | Buy |
+13,050
| New | +$326K | 0.06% | 251 |
|