Ownership history in Nicholas Wealth, LLC. · 10 quarters on record
This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in MORGAN STANLEY (MS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 8,616 | -3,441 | -28.5% | 1.02% | $1.5M | $176.56 |
| 2025 Q3 | ADDED | 12,057 | +1,325 | +12.3% | 0.80% | $1.9M | $157.13 |
| 2025 Q2 | ADDED | 10,732 | +1,022 | +10.5% | 0.74% | $1.5M | $138.28 |
| 2025 Q1 | REDUCED | 9,710 | -242 | -2.4% | 0.66% | $1.1M | $113.62 |
| 2024 Q4 | ADDED | 9,952 | +1,352 | +15.7% | 0.66% | $1.2M | $121.63 |
| 2024 Q3 | ADDED | 8,600 | +1,381 | +19.1% | 0.55% | $896K | $100.05 |
| 2024 Q2 | ADDED | 7,219 | +2,152 | +42.5% | 0.49% | $702K | $92.46 |
| 2024 Q1 | ADDED | 5,067 | +1,134 | +28.8% | 0.36% | $477K | $88.75 |
| 2023 Q4 | ADDED | 3,933 | +1,213 | +44.6% | 0.31% | $360K | $87.04 |
| 2023 Q3 | INITIATED | 2,720 | — | — | 0.20% | $222K | — |
As of 2025 Q4 — sorted by position size