West Oak Capital’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 | $6.36K | Hold |
4,515
| – | – | 0.25% | 73 |
|
|
2025
Q1 | $5.27K | Hold |
4,515
| – | – | 0.2% | 76 |
|
|
2024
Q4 | $5.68M | Hold |
4,515
| – | – | 0.2% | 76 |
|
|
2024
Q3 | $4.71K | Hold |
4,515
| – | – | 0.09% | 81 |
|
|
2024
Q2 | $439K | Sell |
4,515
-3,832
| -46% | -$372K | 0.18% | 80 |
|
|
2024
Q1 | $685K | Buy |
8,347
+1,350
| +19% | +$111K | 0.29% | 68 |
|
|
2023
Q4 | $628K | Hold |
6,997
| – | – | 0.29% | 71 |
|
|
2023
Q3 | $571K | Buy |
6,997
+240
| +4% | +$19.6K | 0.28% | 75 |
|
|
2023
Q2 | $577K | Sell |
6,757
-1,137
| -14% | -$97.1K | 0.28% | 76 |
|
|
2023
Q1 | $693K | Buy |
7,894
+280
| +4% | +$24.6K | 0.35% | 72 |
|
|
2022
Q4 | $647K | Buy |
7,614
+245
| +3% | +$20.8K | 0.34% | 70 |
|
|
2022
Q3 | $582K | Buy |
7,369
+195
| +3% | +$15.4K | 0.32% | 73 |
|
|
2022
Q2 | $546K | Sell |
7,174
-51
| -0.7% | -$3.88K | 0.29% | 78 |
|
|
2022
Q1 | $631K | Sell |
7,225
-250
| -3% | -$21.8K | 0.28% | 73 |
|
|
2021
Q4 | $734K | Sell |
7,475
-200
| -3% | -$19.6K | 0.27% | 74 |
|
|
2021
Q3 | $747K | Sell |
7,675
-75
| -1% | -$7.3K | 0.29% | 73 |
|
|
2021
Q2 | $711K | Hold |
7,750
| – | – | 0.28% | 74 |
|
|
2021
Q1 | $602K | Buy |
7,750
+50
| +0.6% | +$3.88K | 0.26% | 74 |
|
|
2020
Q4 | $528K | Sell |
7,700
-300
| -4% | -$20.6K | 0.25% | 77 |
|
|
2020
Q3 | $387K | Sell |
8,000
-500
| -6% | -$24.2K | 0.21% | 81 |
|
|
2020
Q2 | $411K | Sell |
8,500
-200
| -2% | -$9.67K | 0.23% | 80 |
|
|
2020
Q1 | $296K | Hold |
8,700
| – | – | 0.2% | 85 |
|
|
2019
Q4 | $445K | Buy |
8,700
+300
| +4% | +$15.3K | 0.25% | 82 |
|
|
2019
Q3 | $358K | Sell |
8,400
-1,560
| -16% | -$66.5K | 0.21% | 81 |
|
|
2019
Q2 | $436K | Hold |
9,960
| – | – | 0.26% | 80 |
|
|
2019
Q1 | $420K | Sell |
9,960
-700
| -7% | -$29.5K | 0.26% | 83 |
|
|
2018
Q4 | $423K | Sell |
10,660
-150
| -1% | -$5.95K | 0.3% | 76 |
|
|
2018
Q3 | $503K | Sell |
10,810
-1,650
| -13% | -$76.8K | 0.29% | 82 |
|
|
2018
Q2 | $591K | Hold |
12,460
| – | – | 0.36% | 75 |
|
|
2018
Q1 | $672K | Sell |
12,460
-1,450
| -10% | -$78.2K | 0.4% | 70 |
|
|
2017
Q4 | $730K | Hold |
13,910
| – | – | 0.45% | 68 |
|
|
2017
Q3 | $670K | Sell |
13,910
-475
| -3% | -$22.9K | 0.4% | 75 |
|
|
2017
Q2 | $641K | Sell |
14,385
-400
| -3% | -$17.8K | 0.39% | 75 |
|
|
2017
Q1 | $633K | Buy |
14,785
+625
| +4% | +$26.8K | 0.39% | 73 |
|
|
2016
Q4 | $598K | Buy |
14,160
+1,475
| +12% | +$62.3K | 0.4% | 71 |
|
|
2016
Q3 | $407K | Hold |
12,685
| – | – | 0.28% | 88 |
|
|
2016
Q2 | $330K | Sell |
12,685
-400
| -3% | -$10.4K | 0.24% | 91 |
|
|
2016
Q1 | $327K | Hold |
13,085
| – | – | 0.25% | 89 |
|
|
2015
Q4 | $416K | Hold |
13,085
| – | – | 0.32% | 84 |
|
|
2015
Q3 | $412K | Sell |
13,085
-50
| -0.4% | -$1.58K | 0.33% | 79 |
|
|
2015
Q2 | $510K | Sell |
13,135
-75
| -0.6% | -$2.91K | 0.38% | 72 |
|
|
2015
Q1 | $471K | Sell |
13,210
-75
| -0.6% | -$2.68K | 0.35% | 77 |
|
|
2014
Q4 | $515K | Buy |
13,285
+3,200
| +32% | +$124K | 0.37% | 73 |
|
|
2014
Q3 | $349K | Buy |
10,085
+100
| +1% | +$3.46K | 0.26% | 84 |
|
|
2014
Q2 | $323K | Buy |
9,985
+100
| +1% | +$3.23K | 0.23% | 85 |
|
|
2014
Q1 | $308K | Buy |
9,885
+8,025
| +431% | +$250K | 0.23% | 85 |
|
|
2013
Q4 | $58.3K | Hold |
1,860
| – | – | 0.04% | 135 |
|
|
2013
Q3 | $50.1K | Buy |
1,860
+300
| +19% | +$8.09K | 0.04% | 140 |
|
|
2013
Q2 | $38.1K | Buy |
+1,560
| New | +$38.1K | 0.03% | 148 |
|