CAM
Cacti Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
20,000
-1,500
| -7% | -$211K | 0.2% | 37 |
|
|
2025
Q1 | $2.48M | Hold |
21,500
| – | – | 0.19% | 39 |
|
|
2024
Q4 | $2.7M | Sell |
21,500
-500
| -2% | -$62.9K | 0.2% | 33 |
|
|
2024
Q3 | $2.26M | Hold |
22,000
| – | – | 0.17% | 39 |
|
|
2024
Q2 | $2.11M | Hold |
22,000
| – | – | 0.17% | 39 |
|
|
2024
Q1 | $2.18M | Hold |
22,000
| – | – | 0.17% | 39 |
|
|
2023
Q4 | $2.06M | Hold |
22,000
| – | – | 0.17% | 36 |
|
|
2023
Q3 | $1.79M | Hold |
22,000
| – | – | 0.17% | 39 |
|
|
2023
Q2 | $1.88M | Hold |
22,000
| – | – | 0.17% | 40 |
|
|
2023
Q1 | $1.93M | Hold |
22,000
| – | – | 0.17% | 40 |
|
|
2022
Q4 | $1.87M | Hold |
22,000
| – | – | 0.17% | 40 |
|
|
2022
Q3 | $1.74M | Hold |
22,000
| – | – | 0.17% | 40 |
|
|
2022
Q2 | $1.67M | Hold |
22,000
| – | – | 0.16% | 43 |
|
|
2022
Q1 | $1.95M | Hold |
22,000
| – | – | 0.15% | 42 |
|
|
2021
Q4 | $2.16M | Hold |
22,000
| – | – | 0.17% | 43 |
|
|
2021
Q3 | $2.14M | Hold |
22,000
| – | – | 0.18% | 39 |
|
|
2021
Q2 | $1.95M | Hold |
22,000
| – | – | 0.16% | 41 |
|
|
2021
Q1 | $1.71M | Hold |
22,000
| – | – | 0.15% | 42 |
|
|
2020
Q4 | $1.49M | Hold |
22,000
| – | – | 0.15% | 42 |
|
|
2020
Q3 | $1.06M | Hold |
22,000
| – | – | 0.12% | 43 |
|
|
2020
Q2 | $1.03M | Hold |
22,000
| – | – | 0.12% | 43 |
|
|
2020
Q1 | $766K | Hold |
22,000
| – | – | 0.09% | 43 |
|
|
2019
Q4 | $1.12M | Hold |
22,000
| – | – | 0.08% | 43 |
|
|
2019
Q3 | $961K | Hold |
22,000
| – | – | 0.07% | 46 |
|
|
2019
Q2 | $957K | Hold |
22,000
| – | – | 0.07% | 49 |
|
|
2019
Q1 | $928K | Hold |
22,000
| – | – | 0.07% | 49 |
|
|
2018
Q4 | $872K | Hold |
22,000
| – | – | 0.08% | 48 |
|
|
2018
Q3 | $1.05M | Hold |
22,000
| – | – | 0.08% | 47 |
|
|
2018
Q2 | $1.06M | Hold |
22,000
| – | – | 0.09% | 45 |
|
|
2018
Q1 | $1.16M | Hold |
22,000
| – | – | 0.1% | 44 |
|
|
2017
Q4 | $1.15M | Hold |
22,000
| – | – | 0.09% | 47 |
|
|
2017
Q3 | $1.06M | Hold |
22,000
| – | – | 0.09% | 47 |
|
|
2017
Q2 | $985K | Hold |
22,000
| – | – | 0.09% | 48 |
|
|
2017
Q1 | $955K | Hold |
22,000
| – | – | 0.08% | 48 |
|
|
2016
Q4 | $930K | Hold |
22,000
| – | – | 0.09% | 47 |
|
|
2016
Q3 | $705K | Sell |
22,000
-5,000
| -19% | -$160K | 0.07% | 51 |
|
|
2016
Q2 | $701K | Hold |
27,000
| – | – | 0.08% | 51 |
|
|
2016
Q1 | $677K | Hold |
27,000
| – | – | 0.07% | 51 |
|
|
2015
Q4 | $859K | Hold |
27,000
| – | – | 0.09% | 48 |
|
|
2015
Q3 | $851K | Hold |
27,000
| – | – | 0.1% | 48 |
|
|
2015
Q2 | $1.05M | Hold |
27,000
| – | – | 0.11% | 46 |
|
|
2015
Q1 | $964K | Hold |
27,000
| – | – | 0.1% | 46 |
|
|
2014
Q4 | $1.05M | Sell |
27,000
-1,000
| -4% | -$38.8K | 0.12% | 46 |
|
|
2014
Q3 | $968K | Hold |
28,000
| – | – | 0.12% | 47 |
|
|
2014
Q2 | $883K | Hold |
28,000
| – | – | 0.11% | 48 |
|
|
2014
Q1 | $873K | Hold |
28,000
| – | – | 0.12% | 47 |
|
|
2013
Q4 | $878K | Sell |
28,000
-1,000
| -3% | -$31.4K | 0.13% | 47 |
|
|
2013
Q3 | $782K | Sell |
29,000
-6,000
| -17% | -$162K | 0.13% | 46 |
|
|
2013
Q2 | $855K | Buy |
+35,000
| New | +$855K | 0.16% | 44 |
|