WAM
Worth Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,390
| Closed | -$1.33M | – | 160 |
|
|
2025
Q1 | $1.33M | Sell |
11,390
-526
| -4% | -$61.4K | 0.73% | 37 |
|
|
2024
Q4 | $1.5M | Buy |
+11,916
| New | +$1.5M | 0.8% | 31 |
|
|
2023
Q3 | – | Sell |
-191
| Closed | -$16.3K | – | 287 |
|
|
2023
Q2 | $16.3K | Buy |
191
+121
| +173% | +$10.3K | 0.01% | 261 |
|
|
2023
Q1 | $6.15K | Hold |
70
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $5.95K | Hold |
70
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 385 |
|