Ownership history in Tradewinds, LLC. · 11 quarters on record
This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in MORGAN STANLEY & CO (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 | 53,559 | -7,893 | -12.8% | 2.27% | $9.5M | $176.56 |
| 2025 Q3 | ADDED | 61,452 | +206 | +0.3% | 2.38% | $9.8M | $157.13 |
| 2025 Q1 | ADDED | 61,246 | +328 | +0.5% | 2.02% | $7.1M | $113.62 |
| 2024 Q4 | ADDED | 60,918 | +3,104 | +5.4% | 2.32% | $8.3M | $121.63 |
| 2024 Q3 | ADDED | 57,814 | +2,662 | +4.8% | 1.86% | $6.0M | $100.05 |
| 2024 Q2 | ADDED | 55,152 | +8,032 | +17.0% | 1.65% | $5.4M | $92.46 |
| 2023 Q3 | ADDED | 47,120 | +2,993 | +6.8% | 2.26% | $3.8M | $75.31 |
| 2023 Q2 | ADDED | 44,127 | +1,731 | +4.1% | 2.22% | $3.8M | $78.03 |
| 2023 Q1 | ADDED | 42,396 | +1,638 | +4.0% | 2.26% | $3.7M | $79.53 |
| 2022 Q3 | REDUCED | 40,758 | -545 | -1.3% | 2.34% | $3.2M | $70.32 |
As of 2025 Q4 — sorted by position size