Wharton Business 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 | $495K | Sell |
3,514
-2,820
| -45% | -$397K | 0.02% | 101 |
|
|
2025
Q1 | $739K | Sell |
6,334
-290
| -4% | -$33.8K | 0.03% | 84 |
|
|
2024
Q4 | $833K | Sell |
6,624
-25
| -0.4% | -$3.14K | 0.04% | 84 |
|
|
2024
Q3 | $693K | Buy |
6,649
+860
| +15% | +$89.6K | 0.03% | 89 |
|
|
2024
Q2 | $563K | Hold |
5,789
| – | – | 0.03% | 91 |
|
|
2024
Q1 | $545K | Sell |
5,789
-150
| -3% | -$14.1K | 0.03% | 91 |
|
|
2023
Q4 | $554K | Hold |
5,939
| – | – | 0.03% | 86 |
|
|
2023
Q3 | $485K | Sell |
5,939
-85
| -1% | -$6.94K | 0.03% | 97 |
|
|
2023
Q2 | $514K | Hold |
6,024
| – | – | 0.03% | 86 |
|
|
2023
Q1 | $528K | Sell |
6,024
-305
| -5% | -$26.7K | 0.03% | 88 |
|
|
2022
Q4 | $538K | Hold |
6,329
| – | – | 0.03% | 89 |
|
|
2022
Q3 | $500K | Hold |
6,329
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $481K | Hold |
6,329
| – | – | 0.03% | 87 |
|
|
2022
Q1 | $553K | Sell |
6,329
-285
| -4% | -$24.9K | 0.03% | 82 |
|
|
2021
Q4 | $649K | Buy |
+6,614
| New | +$649K | 0.04% | 80 |
|
|
2021
Q3 | – | Sell |
-6,959
| Closed | -$638K | – | 109 |
|
|
2021
Q2 | $638K | Hold |
6,959
| – | – | 0.05% | 69 |
|
|
2021
Q1 | $540K | Sell |
6,959
-914
| -12% | -$70.9K | 0.04% | 73 |
|
|
2020
Q4 | $540K | Hold |
7,873
| – | – | 0.04% | 71 |
|
|
2020
Q3 | $381K | Buy |
7,873
+336
| +4% | +$16.3K | 0.04% | 79 |
|
|
2020
Q2 | $364K | Buy |
+7,537
| New | +$364K | 0.04% | 81 |
|
|
2020
Q1 | – | Sell |
-5,737
| Closed | -$293K | – | 114 |
|
|
2019
Q4 | $293K | Hold |
5,737
| – | – | 0.03% | 98 |
|
|
2019
Q3 | $245K | Sell |
5,737
-150
| -3% | -$6.41K | 0.02% | 89 |
|
|
2019
Q2 | $258K | Hold |
5,887
| – | – | 0.03% | 86 |
|
|
2019
Q1 | $248K | Hold |
5,887
| – | – | 0.03% | 90 |
|
|
2018
Q4 | $233K | Hold |
5,887
| – | – | 0.03% | 92 |
|
|
2018
Q3 | $274K | Hold |
5,887
| – | – | 0.03% | 88 |
|
|
2018
Q2 | $279K | Sell |
5,887
-427
| -7% | -$20.2K | 0.03% | 86 |
|
|
2018
Q1 | $341K | Sell |
6,314
-95
| -1% | -$5.13K | 0.04% | 78 |
|
|
2017
Q4 | $336K | Hold |
6,409
| – | – | 0.03% | 84 |
|
|
2017
Q3 | $309K | Sell |
6,409
-385
| -6% | -$18.6K | 0.03% | 87 |
|
|
2017
Q2 | $303K | Hold |
6,794
| – | – | 0.03% | 94 |
|
|
2017
Q1 | $291K | Sell |
6,794
-1,529
| -18% | -$65.5K | 0.03% | 97 |
|
|
2016
Q4 | $352K | Sell |
8,323
-16,669
| -67% | -$705K | 0.04% | 92 |
|
|
2016
Q3 | $801K | Sell |
24,992
-2,601
| -9% | -$83.4K | 0.1% | 81 |
|
|
2016
Q2 | $717K | Buy |
27,593
+1,690
| +7% | +$43.9K | 0.08% | 85 |
|
|
2016
Q1 | $648K | Hold |
25,903
| – | – | 0.07% | 91 |
|
|
2015
Q4 | $824K | Hold |
25,903
| – | – | 0.08% | 90 |
|
|
2015
Q3 | $816K | Hold |
25,903
| – | – | 0.08% | 90 |
|
|
2015
Q2 | $1.01K | Hold |
25,903
| – | – | 0.07% | 89 |
|
|
2015
Q1 | $924K | Sell |
25,903
-455
| -2% | -$16.2K | 0.08% | 99 |
|
|
2014
Q4 | $1.02M | Buy |
26,358
+590
| +2% | +$22.9K | 0.08% | 96 |
|
|
2014
Q3 | $891K | Hold |
25,768
| – | – | 0.08% | 103 |
|
|
2014
Q2 | $833K | Sell |
25,768
-2,470
| -9% | -$79.8K | 0.09% | 102 |
|
|
2014
Q1 | $880K | Sell |
28,238
-2,237
| -7% | -$69.7K | 0.07% | 114 |
|
|
2013
Q4 | $956K | Sell |
30,475
-7,065
| -19% | -$222K | 0.08% | 111 |
|
|
2013
Q3 | $1.01M | Sell |
37,540
-6,405
| -15% | -$173K | 0.09% | 103 |
|
|
2013
Q2 | $1.07M | Buy |
+43,945
| New | +$1.07M | 0.09% | 105 |
|