White Pine 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 | $2.23M | Buy |
15,820
+335
| +2% | +$47.2K | 0.71% | 38 |
|
|
2025
Q1 | $1.81M | Buy |
15,485
+130
| +0.8% | +$15.2K | 0.63% | 45 |
|
|
2024
Q4 | $1.93M | Sell |
15,355
-2
| -0% | -$251 | 0.65% | 42 |
|
|
2024
Q3 | $1.6M | Sell |
15,357
-75
| -0.5% | -$7.82K | 0.55% | 56 |
|
|
2024
Q2 | $1.5M | Buy |
15,432
+107
| +0.7% | +$10.4K | 0.57% | 48 |
|
|
2024
Q1 | $1.39M | Buy |
15,325
+54
| +0.4% | +$4.91K | 0.53% | 57 |
|
|
2023
Q4 | $1.42M | Sell |
15,271
-50
| -0.3% | -$4.66K | 0.55% | 58 |
|
|
2023
Q3 | $1.25M | Sell |
15,321
-768
| -5% | -$62.7K | 0.5% | 62 |
|
|
2023
Q2 | $1.37M | Sell |
16,089
-76
| -0.5% | -$6.49K | 0.51% | 64 |
|
|
2023
Q1 | $1.42M | Sell |
16,165
-65
| -0.4% | -$5.71K | 0.55% | 63 |
|
|
2022
Q4 | $1.38M | Buy |
16,230
+170
| +1% | +$14.5K | 0.54% | 65 |
|
|
2022
Q3 | $1.27M | Buy |
16,060
+195
| +1% | +$15.4K | 0.53% | 65 |
|
|
2022
Q2 | $1.21M | Sell |
15,865
-1,425
| -8% | -$108K | 0.47% | 72 |
|
|
2022
Q1 | $1.51M | Buy |
17,290
+1,040
| +6% | +$90.9K | 0.47% | 70 |
|
|
2021
Q4 | $1.6M | Hold |
16,250
| – | – | 0.47% | 69 |
|
|
2021
Q3 | $1.58M | Hold |
16,250
| – | – | 0.49% | 65 |
|
|
2021
Q2 | $1.56M | Buy |
16,250
+400
| +3% | +$38.4K | 0.46% | 75 |
|
|
2021
Q1 | $1.23M | Buy |
15,850
+150
| +1% | +$11.7K | 0.39% | 90 |
|
|
2020
Q4 | $1.08M | Sell |
15,700
-400
| -2% | -$27.4K | 0.38% | 87 |
|
|
2020
Q3 | $778K | Hold |
16,100
| – | – | 0.32% | 93 |
|
|
2020
Q2 | $778K | Hold |
16,100
| – | – | 0.33% | 91 |
|
|
2020
Q1 | $547K | Hold |
16,100
| – | – | 0.28% | 102 |
|
|
2019
Q4 | $823K | Sell |
16,100
-1,250
| -7% | -$63.9K | 0.32% | 91 |
|
|
2019
Q3 | $740K | Sell |
17,350
-50
| -0.3% | -$2.13K | 0.28% | 112 |
|
|
2019
Q2 | $762K | Sell |
17,400
-100
| -0.6% | -$4.38K | 0.28% | 106 |
|
|
2019
Q1 | $739K | Buy |
17,500
+100
| +0.6% | +$4.22K | 0.27% | 117 |
|
|
2018
Q4 | $690K | Sell |
17,400
-350
| -2% | -$13.9K | 0.28% | 109 |
|
|
2018
Q3 | $827K | Hold |
17,750
| – | – | 0.29% | 108 |
|
|
2018
Q2 | $841K | Sell |
17,750
-15
| -0.1% | -$711 | 0.3% | 102 |
|
|
2018
Q1 | $959K | Sell |
17,765
-100
| -0.6% | -$5.4K | 0.35% | 83 |
|
|
2017
Q4 | $937K | Sell |
17,865
-50
| -0.3% | -$2.62K | 0.34% | 89 |
|
|
2017
Q3 | $863 | Sell |
17,915
-615
| -3% | -$30 | ﹤0.01% | 99 |
|
|
2017
Q2 | $826K | Sell |
18,530
-525
| -3% | -$23.4K | 0.33% | 95 |
|
|
2017
Q1 | $816K | Sell |
19,055
-450
| -2% | -$19.3K | 0.33% | 92 |
|
|
2016
Q4 | $824K | Sell |
19,505
-600
| -3% | -$25.3K | 0.35% | 88 |
|
|
2016
Q3 | $645K | Buy |
20,105
+455
| +2% | +$14.6K | 0.27% | 105 |
|
|
2016
Q2 | $511K | Sell |
19,650
-2,650
| -12% | -$68.9K | 0.22% | 141 |
|
|
2016
Q1 | $558K | Buy |
22,300
+750
| +3% | +$18.8K | 0.24% | 125 |
|
|
2015
Q4 | $686K | Sell |
21,550
-6,400
| -23% | -$204K | 0.3% | 103 |
|
|
2015
Q3 | $880K | Buy |
27,950
+250
| +0.9% | +$7.87K | 0.41% | 66 |
|
|
2015
Q2 | $1.07M | Sell |
27,700
-11,050
| -29% | -$428K | 0.46% | 64 |
|
|
2015
Q1 | $1.38M | Sell |
38,750
-13,275
| -26% | -$474K | 0.56% | 54 |
|
|
2014
Q4 | $2.02M | Buy |
52,025
+12,525
| +32% | +$486K | 0.68% | 43 |
|
|
2014
Q3 | $1.37M | Sell |
39,500
-400
| -1% | -$13.8K | 0.47% | 72 |
|
|
2014
Q2 | $1.29M | Buy |
39,900
+17,850
| +81% | +$577K | 0.45% | 74 |
|
|
2014
Q1 | $687K | Hold |
22,050
| – | – | 0.24% | 115 |
|
|
2013
Q4 | $691K | Sell |
22,050
-7,200
| -25% | -$226K | 0.24% | 113 |
|
|
2013
Q3 | $788K | Sell |
29,250
-1,650
| -5% | -$44.5K | 0.27% | 103 |
|
|
2013
Q2 | $755K | Buy |
+30,900
| New | +$755K | 0.26% | 106 |
|