Ziegler Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.89M | Sell |
94,467
-3,241
| -3% | -$305K | 0.34% | 95 |
|
|
2023
Q4 | $9.11M | Sell |
97,708
-5,476
| -5% | -$511K | 0.41% | 53 |
|
|
2023
Q3 | $8.43M | Sell |
103,184
-3,456
| -3% | -$282K | 0.34% | 105 |
|
|
2023
Q2 | $9.11M | Sell |
106,640
-4,591
| -4% | -$392K | 0.35% | 101 |
|
|
2023
Q1 | $9.75M | Sell |
111,231
-2,361
| -2% | -$207K | 0.39% | 93 |
|
|
2022
Q4 | $9.7M | Buy |
113,592
+11,476
| +11% | +$980K | 0.41% | 88 |
|
|
2022
Q3 | $8.08M | Sell |
102,116
-4,636
| -4% | -$367K | 0.35% | 93 |
|
|
2022
Q2 | $8.12M | Sell |
106,752
-1,744
| -2% | -$133K | 0.33% | 105 |
|
|
2022
Q1 | $9.47M | Sell |
108,496
-19,687
| -15% | -$1.72M | 0.4% | 94 |
|
|
2021
Q4 | $12.6M | Sell |
128,183
-6,972
| -5% | -$685K | 0.45% | 78 |
|
|
2021
Q3 | $13.2M | Sell |
135,155
-14,801
| -10% | -$1.44M | 0.48% | 69 |
|
|
2021
Q2 | $13.8M | Sell |
149,956
-61,341
| -29% | -$5.62M | 0.46% | 67 |
|
|
2021
Q1 | $16.4M | Sell |
211,297
-5,588
| -3% | -$434K | 0.52% | 53 |
|
|
2020
Q4 | $14.9M | Sell |
216,885
-2,385
| -1% | -$163K | 0.49% | 57 |
|
|
2020
Q3 | $10.6M | Buy |
219,270
+126,921
| +137% | +$6.14M | 0.41% | 68 |
|
|
2020
Q2 | $4.46M | Buy |
92,349
+41,149
| +80% | +$1.99M | 0.14% | 202 |
|
|
2020
Q1 | $1.74M | Buy |
+51,200
| New | +$1.74M | 0.05% | 299 |
|
|
2013
Q3 | – | Sell |
-49,001
| Closed | -$1.2M | – | 453 |
|
|
2013
Q2 | $1.2M | Buy |
+49,001
| New | +$1.2M | 0.13% | 219 |
|