Whittier Trust’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 | $2.58M | Buy |
18,305
+755
| +4% | +$106K | 0.03% | 264 |
|
|
2025
Q1 | $2.05M | Sell |
17,550
-29
| -0.2% | -$3.38K | 0.03% | 282 |
|
|
2024
Q4 | $2.21M | Buy |
17,579
+436
| +3% | +$54.8K | 0.03% | 265 |
|
|
2024
Q3 | $1.79M | Sell |
17,143
-210
| -1% | -$21.9K | 0.02% | 292 |
|
|
2024
Q2 | $1.69M | Buy |
17,353
+124
| +0.7% | +$12.1K | 0.02% | 279 |
|
|
2024
Q1 | $1.62M | Buy |
17,229
+4,184
| +32% | +$394K | 0.02% | 286 |
|
|
2023
Q4 | $1.22M | Sell |
13,045
-738
| -5% | -$68.8K | 0.02% | 322 |
|
|
2023
Q3 | $1.13M | Sell |
13,783
-129
| -0.9% | -$10.5K | 0.02% | 326 |
|
|
2023
Q2 | $1.19M | Buy |
13,912
+319
| +2% | +$27.2K | 0.02% | 328 |
|
|
2023
Q1 | $1.19M | Hold |
13,593
| – | – | 0.02% | 327 |
|
|
2022
Q4 | $1.16M | Buy |
13,593
+839
| +7% | +$71.3K | 0.02% | 326 |
|
|
2022
Q3 | $1.01M | Buy |
12,754
+580
| +5% | +$45.8K | 0.02% | 338 |
|
|
2022
Q2 | $926K | Buy |
12,174
+684
| +6% | +$52K | 0.02% | 367 |
|
|
2022
Q1 | $1M | Buy |
11,490
+260
| +2% | +$22.7K | 0.02% | 375 |
|
|
2021
Q4 | $1.1M | Sell |
11,230
-1,000
| -8% | -$98.1K | 0.02% | 362 |
|
|
2021
Q3 | $1.19M | Buy |
12,230
+1,147
| +10% | +$112K | 0.02% | 334 |
|
|
2021
Q2 | $1.02M | Buy |
11,083
+1,409
| +15% | +$129K | 0.02% | 363 |
|
|
2021
Q1 | $751K | Sell |
9,674
-112
| -1% | -$8.7K | 0.01% | 417 |
|
|
2020
Q4 | $670K | Buy |
9,786
+34
| +0.3% | +$2.33K | 0.01% | 397 |
|
|
2020
Q3 | $471K | Buy |
9,752
+134
| +1% | +$6.47K | 0.01% | 437 |
|
|
2020
Q2 | $464K | Buy |
9,618
+533
| +6% | +$25.7K | 0.01% | 410 |
|
|
2020
Q1 | $309K | Sell |
9,085
-127
| -1% | -$4.32K | 0.01% | 440 |
|
|
2019
Q4 | $471K | Sell |
9,212
-640
| -6% | -$32.7K | 0.01% | 410 |
|
|
2019
Q3 | $420K | Buy |
9,852
+81
| +0.8% | +$3.45K | 0.01% | 421 |
|
|
2019
Q2 | $428K | Hold |
9,771
| – | – | 0.01% | 413 |
|
|
2019
Q1 | $412K | Hold |
9,771
| – | – | 0.01% | 413 |
|
|
2018
Q4 | $387K | Hold |
9,771
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $455K | Hold |
9,771
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $463K | Hold |
9,771
| – | – | 0.02% | 372 |
|
|
2018
Q1 | $527K | Hold |
9,771
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $513K | Hold |
9,771
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $471K | Hold |
9,771
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $435K | Hold |
9,771
| – | – | 0.02% | 357 |
|
|
2017
Q1 | $419K | Hold |
9,771
| – | – | 0.02% | 364 |
|
|
2016
Q4 | $413K | Hold |
9,771
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $313K | Hold |
9,771
| – | – | 0.01% | 396 |
|
|
2016
Q2 | $254K | Hold |
9,771
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $244K | Sell |
9,771
-535
| -5% | -$13.4K | 0.01% | 423 |
|
|
2015
Q4 | $328K | Buy |
10,306
+35
| +0.3% | +$1.11K | 0.01% | 394 |
|
|
2015
Q3 | $324K | Buy |
10,271
+165
| +2% | +$5.21K | 0.02% | 387 |
|
|
2015
Q2 | $392K | Sell |
10,106
-382
| -4% | -$14.8K | 0.02% | 384 |
|
|
2015
Q1 | $374K | Buy |
10,488
+469
| +5% | +$16.7K | 0.02% | 382 |
|
|
2014
Q4 | $389K | Hold |
10,019
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $346K | Hold |
10,019
| – | – | 0.02% | 365 |
|
|
2014
Q2 | $324K | Hold |
10,019
| – | – | 0.02% | 373 |
|
|
2014
Q1 | $312K | Hold |
10,019
| – | – | 0.02% | 372 |
|
|
2013
Q4 | $314K | Buy |
10,019
+3,010
| +43% | +$94.3K | 0.02% | 377 |
|
|
2013
Q3 | $189K | Hold |
7,009
| – | – | 0.01% | 445 |
|
|
2013
Q2 | $171K | Buy |
+7,009
| New | +$171K | 0.01% | 448 |
|