West Paces Advisors’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 | – | Sell |
-1,210
| Closed | -$141K | – | 427 |
|
|
2025
Q1 | $141K | Hold |
1,210
| – | – | 0.03% | 163 |
|
|
2024
Q4 | $152K | Hold |
1,210
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $126K | Hold |
1,210
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $118K | Sell |
1,210
-73
| -6% | -$7.1K | 0.03% | 166 |
|
|
2024
Q1 | $121K | Buy |
1,283
+118
| +10% | +$11.1K | 0.03% | 169 |
|
|
2023
Q4 | $109K | Buy |
1,165
+35
| +3% | +$3.26K | 0.03% | 169 |
|
|
2023
Q3 | $92.3K | Sell |
1,130
-207
| -15% | -$16.9K | 0.03% | 173 |
|
|
2023
Q2 | $114K | Hold |
1,337
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $117K | Buy |
1,337
+36
| +3% | +$3.16K | 0.04% | 162 |
|
|
2022
Q4 | $111K | Buy |
1,301
+207
| +19% | +$17.6K | 0.04% | 158 |
|
|
2022
Q3 | $86.4K | Sell |
1,094
-50
| -4% | -$3.95K | 0.03% | 176 |
|
|
2022
Q2 | $87K | Sell |
1,144
-45
| -4% | -$3.42K | 0.03% | 176 |
|
|
2022
Q1 | $104K | Hold |
1,189
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $117K | Buy |
1,189
+50
| +4% | +$4.91K | 0.04% | 152 |
|
|
2021
Q3 | $111K | Hold |
1,139
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $104K | Buy |
1,139
+45
| +4% | +$4.13K | 0.04% | 142 |
|
|
2021
Q1 | $85K | Hold |
1,094
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $75K | Buy |
1,094
+147
| +16% | +$10.1K | 0.03% | 156 |
|
|
2020
Q3 | $45.8K | Hold |
947
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $45.7K | Hold |
947
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $32.2K | Sell |
947
-145
| -13% | -$4.93K | 0.02% | 198 |
|
|
2019
Q4 | $55.8K | Buy |
1,092
+290
| +36% | +$14.8K | 0.03% | 180 |
|
|
2019
Q3 | $34.2K | Hold |
802
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $35.1K | Hold |
802
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $33.8K | Sell |
802
-110
| -12% | -$4.64K | 0.02% | 202 |
|
|
2018
Q4 | $36.2K | Hold |
912
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $42.5K | Hold |
912
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $43.2K | Buy |
912
+110
| +14% | +$5.21K | 0.03% | 185 |
|
|
2018
Q1 | $43.3K | Hold |
802
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $42.1K | Hold |
802
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $38.6K | Hold |
802
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $35.7K | Hold |
802
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $34.4K | Hold |
802
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $33.9K | Buy |
+802
| New | +$33.9K | 0.03% | 209 |
|