Wilmington Savings Fund Society’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 | $4.14M | Buy |
29,369
+354
| +1% | +$49.9K | 0.07% | 197 |
|
|
2025
Q1 | $3.39M | Sell |
29,015
-1,496
| -5% | -$175K | 0.06% | 216 |
|
|
2024
Q4 | $3.84M | Buy |
30,511
+9,377
| +44% | +$1.18M | 0.07% | 207 |
|
|
2024
Q3 | $2.2M | Buy |
21,134
+17,454
| +474% | +$1.82M | 0.04% | 300 |
|
|
2024
Q2 | $358K | Sell |
3,680
-29
| -0.8% | -$2.82K | 0.01% | 290 |
|
|
2024
Q1 | $349K | Buy |
+3,709
| New | +$349K | 0.01% | 295 |
|
|
2023
Q3 | $1.36M | Buy |
16,609
+214
| +1% | +$17.5K | 0.06% | 182 |
|
|
2023
Q2 | $1.4M | Sell |
16,395
-105
| -0.6% | -$8.97K | 0.06% | 184 |
|
|
2023
Q1 | $1.45M | Sell |
16,500
-102
| -0.6% | -$8.96K | 0.06% | 176 |
|
|
2022
Q4 | $1.41M | Sell |
16,602
-81
| -0.5% | -$6.88K | 0.06% | 181 |
|
|
2022
Q3 | $1.32M | Hold |
16,683
| – | – | 0.06% | 187 |
|
|
2022
Q2 | $1.27M | Sell |
16,683
-670
| -4% | -$51K | 0.06% | 189 |
|
|
2022
Q1 | $1.52M | Buy |
17,353
+41
| +0.2% | +$3.58K | 0.06% | 189 |
|
|
2021
Q4 | $1.7M | Sell |
17,312
-831
| -5% | -$81.6K | 0.06% | 188 |
|
|
2021
Q3 | $1.77M | Sell |
18,143
-3,825
| -17% | -$372K | 0.07% | 181 |
|
|
2021
Q2 | $2.01M | Buy |
21,968
+3,749
| +21% | +$344K | 0.08% | 179 |
|
|
2021
Q1 | $1.42M | Buy |
18,219
+12
| +0.1% | +$932 | 0.06% | 196 |
|
|
2020
Q4 | $1.25M | Buy |
18,207
+738
| +4% | +$50.5K | 0.05% | 205 |
|
|
2020
Q3 | $845K | Buy |
17,469
+1,131
| +7% | +$54.7K | 0.04% | 229 |
|
|
2020
Q2 | $789K | Hold |
16,338
| – | – | 0.04% | 232 |
|
|
2020
Q1 | $555K | Sell |
16,338
-883
| -5% | -$30K | 0.03% | 236 |
|
|
2019
Q4 | $880K | Sell |
17,221
-165
| -0.9% | -$8.43K | 0.04% | 197 |
|
|
2019
Q3 | $742K | Sell |
17,386
-76
| -0.4% | -$3.24K | 0.04% | 205 |
|
|
2019
Q2 | $765K | Sell |
17,462
-696
| -4% | -$30.5K | 0.04% | 206 |
|
|
2019
Q1 | $766K | Sell |
18,158
-907
| -5% | -$38.3K | 0.04% | 201 |
|
|
2018
Q4 | $756K | Buy |
19,065
+133
| +0.7% | +$5.27K | 0.05% | 199 |
|
|
2018
Q3 | $882K | Buy |
18,932
+265
| +1% | +$12.3K | 0.05% | 206 |
|
|
2018
Q2 | $884K | Buy |
18,667
+540
| +3% | +$25.6K | 0.05% | 202 |
|
|
2018
Q1 | $978K | Buy |
18,127
+13,996
| +339% | +$755K | 0.06% | 198 |
|
|
2017
Q4 | $217K | Buy |
+4,131
| New | +$217K | 0.01% | 324 |
|
|
2017
Q1 | – | Sell |
-7,525
| Closed | -$318K | – | 345 |
|
|
2016
Q4 | $318K | Buy |
7,525
+105
| +1% | +$4.44K | 0.02% | 265 |
|
|
2016
Q3 | $238K | Sell |
7,420
-2,000
| -21% | -$64.2K | 0.02% | 301 |
|
|
2016
Q2 | $245K | Sell |
9,420
-2,640
| -22% | -$68.7K | 0.02% | 292 |
|
|
2016
Q1 | $302K | Hold |
12,060
| – | – | 0.02% | 274 |
|
|
2015
Q4 | $384K | Buy |
12,060
+375
| +3% | +$11.9K | 0.02% | 261 |
|
|
2015
Q3 | $368K | Hold |
11,685
| – | – | 0.02% | 260 |
|
|
2015
Q2 | $454K | Hold |
11,685
| – | – | 0.03% | 256 |
|
|
2015
Q1 | $417K | Sell |
11,685
-200
| -2% | -$7.14K | 0.02% | 266 |
|
|
2014
Q4 | $462K | Hold |
11,885
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $410K | Hold |
11,885
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $384K | Hold |
11,885
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $371K | Hold |
11,885
| – | – | 0.02% | 302 |
|
|
2013
Q4 | $373K | Buy |
11,885
+200
| +2% | +$6.28K | 0.02% | 298 |
|
|
2013
Q3 | $315K | Hold |
11,685
| – | – | 0.02% | 311 |
|
|
2013
Q2 | $286K | Buy |
+11,685
| New | +$286K | 0.02% | 324 |
|