Westwood Holdings Group’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 | $253K | Buy |
+1,793
| New | +$253K | ﹤0.01% | 432 |
|
|
2025
Q1 | – | Sell |
-1,621
| Closed | -$204K | – | 492 |
|
|
2024
Q4 | $204K | Buy |
+1,621
| New | +$204K | ﹤0.01% | 477 |
|
|
2023
Q4 | – | Sell |
-20,063
| Closed | -$1.64M | – | 469 |
|
|
2023
Q3 | $1.64M | Sell |
20,063
-1,339
| -6% | -$109K | 0.02% | 308 |
|
|
2023
Q2 | $1.83M | Hold |
21,402
| – | – | 0.02% | 307 |
|
|
2023
Q1 | $1.88M | Sell |
21,402
-49
| -0.2% | -$4.3K | 0.02% | 304 |
|
|
2022
Q4 | $1.82M | Buy |
21,451
+1,637
| +8% | +$139K | 0.02% | 308 |
|
|
2022
Q3 | $1.57M | Sell |
19,814
-997
| -5% | -$78.8K | 0.02% | 288 |
|
|
2022
Q2 | $1.58M | Buy |
20,811
+193
| +0.9% | +$14.7K | 0.02% | 303 |
|
|
2022
Q1 | $1.8M | Buy |
20,618
+1,295
| +7% | +$113K | 0.02% | 314 |
|
|
2021
Q4 | $1.9M | Buy |
19,323
+597
| +3% | +$58.6K | 0.02% | 296 |
|
|
2021
Q3 | $1.82M | Sell |
18,726
-617
| -3% | -$60.1K | 0.02% | 296 |
|
|
2021
Q2 | $1.77M | Buy |
19,343
+1,342
| +7% | +$123K | 0.02% | 298 |
|
|
2021
Q1 | $1.4M | Buy |
18,001
+240
| +1% | +$18.6K | 0.01% | 329 |
|
|
2020
Q4 | $1.22M | Buy |
+17,761
| New | +$1.22M | 0.01% | 325 |
|
|
2019
Q3 | – | Sell |
-97,726
| Closed | -$4.28M | – | 503 |
|
|
2019
Q2 | $4.28M | Sell |
97,726
-1,182,159
| -92% | -$51.8M | 0.05% | 258 |
|
|
2019
Q1 | $54M | Buy |
1,279,885
+26,229
| +2% | +$1.11M | 0.56% | 52 |
|
|
2018
Q4 | $49.7M | Sell |
1,253,656
-225,473
| -15% | -$8.94M | 0.57% | 53 |
|
|
2018
Q3 | $68.9M | Buy |
1,479,129
+41,842
| +3% | +$1.95M | 0.6% | 49 |
|
|
2018
Q2 | $68.1M | Sell |
1,437,287
-55,117
| -4% | -$2.61M | 0.57% | 54 |
|
|
2018
Q1 | $80.5M | Buy |
+1,492,404
| New | +$80.5M | 0.65% | 46 |
|
|
2016
Q1 | – | Sell |
-248,558
| Closed | -$7.91M | – | 416 |
|
|
2015
Q4 | $7.91M | Buy |
+248,558
| New | +$7.91M | 0.07% | 201 |
|