Woodley Farra Manion Portfolio Management’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 | $86.9M | Sell |
616,575
-1,634
| -0.3% | -$230K | 4.08% | 5 |
|
|
2025
Q1 | $72.1M | Sell |
618,209
-2,868
| -0.5% | -$335K | 3.59% | 9 |
|
|
2024
Q4 | $78.1M | Sell |
621,077
-162
| -0% | -$20.4K | 3.89% | 8 |
|
|
2024
Q3 | $64.8M | Buy |
621,239
+410
| +0.1% | +$42.7K | 3.26% | 14 |
|
|
2024
Q2 | $60.3M | Buy |
620,829
+12,318
| +2% | +$1.2M | 3.27% | 12 |
|
|
2024
Q1 | $57.3M | Buy |
608,511
+16,351
| +3% | +$1.54M | 3.15% | 17 |
|
|
2023
Q4 | $55.2M | Buy |
592,160
+5,886
| +1% | +$549K | 3.3% | 13 |
|
|
2023
Q3 | $47.9M | Buy |
586,274
+14,047
| +2% | +$1.15M | 3.19% | 15 |
|
|
2023
Q2 | $48.9M | Buy |
572,227
+10,281
| +2% | +$878K | 3.15% | 15 |
|
|
2023
Q1 | $49.3M | Buy |
561,946
+10,308
| +2% | +$905K | 3.36% | 10 |
|
|
2022
Q4 | $46.9M | Sell |
551,638
-2,239
| -0.4% | -$190K | 3.4% | 14 |
|
|
2022
Q3 | $43.8M | Buy |
553,877
+5,636
| +1% | +$445K | 3.55% | 11 |
|
|
2022
Q2 | $41.7M | Buy |
548,241
+3,064
| +0.6% | +$233K | 3.4% | 13 |
|
|
2022
Q1 | $47.6M | Sell |
545,177
-10,725
| -2% | -$937K | 3.55% | 12 |
|
|
2021
Q4 | $54.6M | Buy |
555,902
+25,064
| +5% | +$2.46M | 3.8% | 10 |
|
|
2021
Q3 | $51.7M | Sell |
530,838
-46,706
| -8% | -$4.54M | 4.28% | 5 |
|
|
2021
Q2 | $53M | Sell |
577,544
-6,748
| -1% | -$619K | 4.09% | 4 |
|
|
2021
Q1 | $45.4M | Buy |
+584,292
| New | +$45.4M | 3.79% | 8 |
|
|
2020
Q3 | – | Sell |
-434
| Closed | -$21K | – | 282 |
|
|
2020
Q2 | $21K | Hold |
434
| – | – | ﹤0.01% | 226 |
|
|
2020
Q1 | $15K | Hold |
434
| – | – | ﹤0.01% | 250 |
|
|
2019
Q4 | $22K | Buy |
+434
| New | +$22K | ﹤0.01% | 234 |
|