WhitTier Trust 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 | $619K | Buy |
4,391
+112
| +3% | +$15.8K | 0.01% | 373 |
|
|
2025
Q1 | $499K | Buy |
4,279
+1,410
| +49% | +$165K | 0.01% | 387 |
|
|
2024
Q4 | $361K | Buy |
2,869
+1,231
| +75% | +$155K | 0.01% | 410 |
|
|
2024
Q3 | $171K | Sell |
1,638
-156
| -9% | -$16.3K | ﹤0.01% | 503 |
|
|
2024
Q2 | $174K | Sell |
1,794
-1,499
| -46% | -$146K | ﹤0.01% | 479 |
|
|
2024
Q1 | $310K | Buy |
3,293
+1,391
| +73% | +$131K | 0.01% | 401 |
|
|
2023
Q4 | $177K | Buy |
1,902
+622
| +49% | +$58K | 0.01% | 479 |
|
|
2023
Q3 | $105K | Sell |
1,280
-280
| -18% | -$22.9K | ﹤0.01% | 544 |
|
|
2023
Q2 | $133K | Buy |
1,560
+303
| +24% | +$25.9K | ﹤0.01% | 521 |
|
|
2023
Q1 | $110K | Sell |
1,257
-48
| -4% | -$4.21K | ﹤0.01% | 548 |
|
|
2022
Q4 | $111K | Sell |
1,305
-826
| -39% | -$70.2K | ﹤0.01% | 538 |
|
|
2022
Q3 | $168K | Sell |
2,131
-624
| -23% | -$49.2K | 0.01% | 488 |
|
|
2022
Q2 | $210K | Sell |
2,755
-423
| -13% | -$32.2K | 0.01% | 455 |
|
|
2022
Q1 | $278K | Hold |
3,178
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $312K | Hold |
3,178
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $309K | Buy |
3,178
+135
| +4% | +$13.1K | 0.01% | 395 |
|
|
2021
Q2 | $279K | Buy |
3,043
+262
| +9% | +$24K | 0.01% | 412 |
|
|
2021
Q1 | $216K | Buy |
2,781
+18
| +0.7% | +$1.4K | 0.01% | 434 |
|
|
2020
Q4 | $189K | Hold |
2,763
| – | – | 0.01% | 434 |
|
|
2020
Q3 | $134K | Hold |
2,763
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $133K | Hold |
2,763
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $94K | Buy |
2,763
+122
| +5% | +$4.15K | 0.01% | 463 |
|
|
2019
Q4 | $135K | Buy |
2,641
+63
| +2% | +$3.22K | 0.01% | 439 |
|
|
2019
Q3 | $110K | Buy |
2,578
+815
| +46% | +$34.8K | 0.01% | 473 |
|
|
2019
Q2 | $77K | Hold |
1,763
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $74K | Sell |
1,763
-514
| -23% | -$21.6K | 0.01% | 529 |
|
|
2018
Q4 | $90K | Buy |
2,277
+408
| +22% | +$16.1K | 0.01% | 478 |
|
|
2018
Q3 | $87K | Hold |
1,869
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $89K | Hold |
1,869
| – | – | 0.01% | 515 |
|
|
2018
Q1 | $101K | Buy |
1,869
+1,500
| +407% | +$81.1K | 0.01% | 484 |
|
|
2017
Q4 | $19K | Hold |
369
| – | – | ﹤0.01% | 726 |
|
|
2017
Q3 | $18K | Buy |
369
+76
| +26% | +$3.71K | ﹤0.01% | 718 |
|
|
2017
Q2 | $13K | Hold |
293
| – | – | ﹤0.01% | 737 |
|
|
2017
Q1 | $13K | Hold |
293
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $12K | Hold |
293
| – | – | ﹤0.01% | 748 |
|
|
2016
Q3 | $9K | Sell |
293
-575
| -66% | -$17.7K | ﹤0.01% | 776 |
|
|
2016
Q2 | $23K | Hold |
868
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $22K | Hold |
868
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $28K | Hold |
868
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $27K | Sell |
868
-75
| -8% | -$2.33K | ﹤0.01% | 628 |
|
|
2015
Q2 | $37K | Hold |
943
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $34K | Hold |
943
| – | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $37K | Hold |
943
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $33K | Hold |
943
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $30K | Hold |
943
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $29K | Hold |
943
| – | – | ﹤0.01% | 645 |
|
|
2013
Q4 | $30K | Hold |
943
| – | – | ﹤0.01% | 606 |
|
|
2013
Q3 | $25K | Hold |
943
| – | – | ﹤0.01% | 617 |
|
|
2013
Q2 | $23K | Buy |
+943
| New | +$23K | ﹤0.01% | 612 |
|