WP
WMS Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,009
| Closed | -$378K | – | 178 |
|
|
2024
Q4 | $378K | Buy |
+3,009
| New | +$378K | 0.02% | 219 |
|
|
2022
Q2 | – | Sell |
-2,643
| Closed | -$231K | – | 277 |
|
|
2022
Q1 | $231K | Buy |
+2,643
| New | +$231K | 0.03% | 222 |
|
|
2018
Q4 | – | Sell |
-4,974
| Closed | -$232K | – | 204 |
|
|
2018
Q3 | $232K | Hold |
4,974
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $236K | Sell |
4,974
-49
| -1% | -$2.33K | 0.03% | 185 |
|
|
2018
Q1 | $271K | Buy |
+5,023
| New | +$271K | 0.03% | 177 |
|
|
2016
Q2 | – | Sell |
-17,785
| Closed | -$445K | – | 215 |
|
|
2016
Q1 | $445K | Buy |
17,785
+1,920
| +12% | +$48K | 0.06% | 123 |
|
|
2015
Q4 | $505K | Hold |
15,865
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $500K | Sell |
15,865
-1,943
| -11% | -$61.2K | 0.08% | 112 |
|
|
2015
Q2 | $691K | Buy |
17,808
+1,000
| +6% | +$38.8K | 0.08% | 141 |
|
|
2015
Q1 | $600K | Sell |
16,808
-870
| -5% | -$31.1K | 0.07% | 147 |
|
|
2014
Q4 | $686K | Buy |
17,678
+393
| +2% | +$15.3K | 0.11% | 96 |
|
|
2014
Q3 | $598K | Buy |
17,285
+1,051
| +6% | +$36.4K | 0.09% | 128 |
|
|
2014
Q2 | $525K | Hold |
16,234
| – | – | 0.08% | 135 |
|
|
2014
Q1 | $506K | Buy |
16,234
+2,000
| +14% | +$62.3K | 0.08% | 136 |
|
|
2013
Q4 | $446K | Buy |
14,234
+1,467
| +11% | +$46K | 0.07% | 138 |
|
|
2013
Q3 | $344K | Buy |
12,767
+1,000
| +8% | +$26.9K | 0.07% | 139 |
|
|
2013
Q2 | $287K | Buy |
+11,767
| New | +$287K | 0.05% | 175 |
|