White Pine Investment Company’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 | $7.89M | Sell |
56,038
-1,390
| -2% | -$196K | 1.97% | 23 |
|
|
2025
Q1 | $6.7M | Sell |
57,428
-3,842
| -6% | -$448K | 1.8% | 24 |
|
|
2024
Q4 | $7.7M | Sell |
61,270
-2,685
| -4% | -$338K | 2.08% | 19 |
|
|
2024
Q3 | $6.67M | Sell |
63,955
-1,332
| -2% | -$139K | 1.83% | 21 |
|
|
2024
Q2 | $6.35M | Sell |
65,287
-11,507
| -15% | -$1.12M | 1.86% | 21 |
|
|
2024
Q1 | $7.23M | Sell |
76,794
-4,018
| -5% | -$378K | 2.14% | 18 |
|
|
2023
Q4 | $7.54M | Buy |
80,812
+389
| +0.5% | +$36.3K | 2.43% | 13 |
|
|
2023
Q3 | $6.57M | Sell |
80,423
-297
| -0.4% | -$24.3K | 2.31% | 15 |
|
|
2023
Q2 | $6.89M | Sell |
80,720
-559
| -0.7% | -$47.7K | 2.38% | 12 |
|
|
2023
Q1 | $7.14M | Sell |
81,279
-1,778
| -2% | -$156K | 2.56% | 10 |
|
|
2022
Q4 | $7.06M | Sell |
83,057
-3,562
| -4% | -$303K | 2.69% | 10 |
|
|
2022
Q3 | $6.84M | Sell |
86,619
-2,641
| -3% | -$209K | 2.83% | 11 |
|
|
2022
Q2 | $6.79M | Sell |
89,260
-540
| -0.6% | -$41.1K | 2.68% | 12 |
|
|
2022
Q1 | $7.85M | Sell |
89,800
-2,408
| -3% | -$210K | 2.67% | 11 |
|
|
2021
Q4 | $9.05M | Sell |
92,208
-3,960
| -4% | -$389K | 3.01% | 9 |
|
|
2021
Q3 | $9.36M | Sell |
96,168
-6,050
| -6% | -$589K | 3.27% | 8 |
|
|
2021
Q2 | $9.37M | Sell |
102,218
-9,126
| -8% | -$837K | 3.23% | 8 |
|
|
2021
Q1 | $8.65M | Sell |
111,344
-3,270
| -3% | -$254K | 3.21% | 9 |
|
|
2020
Q4 | $7.85M | Buy |
114,614
+4,835
| +4% | +$331K | 3.18% | 10 |
|
|
2020
Q3 | $5.31M | Sell |
109,779
-1,980
| -2% | -$95.7K | 2.44% | 16 |
|
|
2020
Q2 | $5.4M | Buy |
111,759
+1,420
| +1% | +$68.6K | 2.66% | 13 |
|
|
2020
Q1 | $3.75M | Sell |
110,339
-865
| -0.8% | -$29.4K | 2.15% | 21 |
|
|
2019
Q4 | $5.69M | Buy |
111,204
+4,162
| +4% | +$213K | 2.33% | 19 |
|
|
2019
Q3 | $4.57M | Buy |
107,042
+4,550
| +4% | +$194K | 2.07% | 22 |
|
|
2019
Q2 | $4.49M | Buy |
102,492
+919
| +0.9% | +$40.3K | 2.12% | 21 |
|
|
2019
Q1 | $4.29M | Buy |
101,573
+691
| +0.7% | +$29.2K | 2.14% | 23 |
|
|
2018
Q4 | $4M | Sell |
100,882
-165
| -0.2% | -$6.54K | 2.14% | 21 |
|
|
2018
Q3 | $4.71M | Sell |
101,047
-254
| -0.3% | -$11.8K | 2.25% | 20 |
|
|
2018
Q2 | $4.8M | Buy |
101,301
+196
| +0.2% | +$9.29K | 2.49% | 17 |
|
|
2018
Q1 | $5.46M | Sell |
101,105
-1,690
| -2% | -$91.2K | 2.67% | 9 |
|
|
2017
Q4 | $5.39M | Sell |
102,795
-1,370
| -1% | -$71.9K | 2.66% | 11 |
|
|
2017
Q3 | $5.02M | Sell |
104,165
-3,890
| -4% | -$187K | 2.67% | 9 |
|
|
2017
Q2 | $4.82M | Sell |
108,055
-2,850
| -3% | -$127K | 2.57% | 13 |
|
|
2017
Q1 | $4.75M | Sell |
110,905
-15
| -0% | -$643 | 2.56% | 14 |
|
|
2016
Q4 | $4.69M | Sell |
110,920
-6,460
| -6% | -$273K | 2.54% | 14 |
|
|
2016
Q3 | $3.76M | Sell |
117,380
-940
| -0.8% | -$30.1K | 2.21% | 17 |
|
|
2016
Q2 | $3.07M | Sell |
118,320
-460
| -0.4% | -$12K | 1.84% | 25 |
|
|
2016
Q1 | $2.97M | Buy |
118,780
+1,720
| +1% | +$43K | 1.81% | 23 |
|
|
2015
Q4 | $3.72M | Sell |
117,060
-80
| -0.1% | -$2.55K | 2.29% | 17 |
|
|
2015
Q3 | $3.69M | Sell |
117,140
-511
| -0.4% | -$16.1K | 2.37% | 14 |
|
|
2015
Q2 | $4.56M | Buy |
117,651
+490
| +0.4% | +$19K | 2.66% | 10 |
|
|
2015
Q1 | $4.18M | Buy |
117,161
+25
| +0% | +$892 | 2.39% | 14 |
|
|
2014
Q4 | $4.55M | Sell |
117,136
-2,440
| -2% | -$94.7K | 2.64% | 14 |
|
|
2014
Q3 | $4.13M | Buy |
119,576
+1,100
| +0.9% | +$38K | 2.5% | 16 |
|
|
2014
Q2 | $3.83M | Buy |
118,476
+58,138
| +96% | +$1.88M | 2.31% | 20 |
|
|
2014
Q1 | $1.88M | Buy |
60,338
+780
| +1% | +$24.3K | 1.21% | 34 |
|
|
2013
Q4 | $1.87M | Buy |
59,558
+1,018
| +2% | +$31.9K | 1.28% | 32 |
|
|
2013
Q3 | $1.58M | Sell |
58,540
-2,819
| -5% | -$75.9K | 1.2% | 31 |
|
|
2013
Q2 | $1.5M | Buy |
+61,359
| New | +$1.5M | 1.19% | 32 |
|