Capital Fund Management (CFM)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
384,756
-446,991
| -54% | -$63M | 0.15% | 23 |
|
|
2025
Q1 | $97M | Buy |
831,747
+234,361
| +39% | +$27.3M | 0.28% | 8 |
|
|
2024
Q4 | $75.1M | Buy |
597,386
+27,908
| +5% | +$3.51M | 0.19% | 21 |
|
|
2024
Q3 | $59.4M | Sell |
569,478
-454,403
| -44% | -$47.4M | 0.16% | 32 |
|
|
2024
Q2 | $99.5M | Buy |
1,023,881
+149,196
| +17% | +$14.5M | 0.29% | 13 |
|
|
2024
Q1 | $82.4M | Buy |
874,685
+231,652
| +36% | +$21.8M | 0.24% | 16 |
|
|
2023
Q4 | $60M | Sell |
643,033
-562,054
| -47% | -$52.4M | 0.16% | 15 |
|
|
2023
Q3 | $98.4M | Buy |
1,205,087
+997,658
| +481% | +$81.5M | 0.34% | 13 |
|
|
2023
Q2 | $17.7M | Buy |
+207,429
| New | +$17.7M | 0.07% | 99 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2021
Q4 | – | Sell |
-11,710
| Closed | -$1.14M | – | 798 |
|
|
2021
Q3 | $1.14M | Buy |
+11,710
| New | +$1.14M | 0.01% | 408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q2 | – | Sell |
-631,164
| Closed | -$21.5M | – | 820 |
|
|
2020
Q1 | $21.5M | Sell |
631,164
-18,615
| -3% | -$633K | 0.33% | 26 |
|
|
2019
Q4 | $33.2M | Sell |
649,779
-90,592
| -12% | -$4.63M | 0.26% | 21 |
|
|
2019
Q3 | $31.6M | Buy |
740,371
+257,400
| +53% | +$11M | 0.28% | 31 |
|
|
2019
Q2 | $21.2M | Buy |
+482,971
| New | +$21.2M | 0.19% | 49 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2018
Q4 | – | Sell |
-954,595
| Closed | -$44.5M | – | 1051 |
|
|
2018
Q3 | $44.5M | Sell |
954,595
-278,700
| -23% | -$13M | 0.24% | 21 |
|
|
2018
Q2 | $58.5M | Buy |
1,233,295
+1,208,425
| +4,859% | +$57.3M | 0.31% | 13 |
|
|
2018
Q1 | $1.34M | Sell |
24,870
-165,051
| -87% | -$8.91M | 0.01% | 530 |
|
|
2017
Q4 | $9.97M | Buy |
189,921
+12,394
| +7% | +$650K | 0.05% | 176 |
|
|
2017
Q3 | $8.55M | Sell |
177,527
-429,337
| -71% | -$20.7M | 0.06% | 186 |
|
|
2017
Q2 | $27M | Sell |
606,864
-656,852
| -52% | -$29.3M | 0.22% | 56 |
|
|
2017
Q1 | $54.1M | Sell |
1,263,716
-20,154
| -2% | -$863K | 0.45% | 18 |
|
|
2016
Q4 | $54.2M | Sell |
1,283,870
-168,579
| -12% | -$7.12M | 0.47% | 12 |
|
|
2016
Q3 | $46.6M | Buy |
+1,452,449
| New | +$46.6M | 0.43% | 26 |
|
|
2016
Q2 | – | Sell |
-934,317
| Closed | -$23.4M | – | 1007 |
|
|
2016
Q1 | $23.4M | Sell |
934,317
-515,087
| -36% | -$12.9M | 0.23% | 57 |
|
|
2015
Q4 | $46.1M | Buy |
1,449,404
+461,638
| +47% | +$14.7M | 0.47% | 22 |
|
|
2015
Q3 | $31.1M | Buy |
987,766
+158,953
| +19% | +$5.01M | 0.35% | 27 |
|
|
2015
Q2 | $32.2M | Buy |
828,813
+17,243
| +2% | +$669K | 0.41% | 25 |
|
|
2015
Q1 | $29M | Buy |
811,570
+792,570
| +4,171% | +$28.3M | 0.4% | 28 |
|
|
2014
Q4 | $737K | Sell |
19,000
-20,787
| -52% | -$806K | 0.01% | 442 |
|
|
2014
Q3 | $1.38M | Sell |
39,787
-219,466
| -85% | -$7.58M | 0.02% | 336 |
|
|
2014
Q2 | $8.38M | Buy |
259,253
+117,959
| +83% | +$3.81M | 0.09% | 127 |
|
|
2014
Q1 | $4.4M | Buy |
+141,294
| New | +$4.4M | 0.05% | 198 |
|
|
2013
Q4 | – | Sell |
-105,655
| Closed | -$2.85M | – | 869 |
|
|
2013
Q3 | $2.85M | Sell |
105,655
-57,881
| -35% | -$1.56M | 0.04% | 265 |
|
|
2013
Q2 | $4M | Buy |
+163,536
| New | +$4M | 0.06% | 319 |
|