CGM

Capital Growth Management’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-145,000	Closed	-$11.3M	–	72
2021 Q1	$11.3M	Sell	145,000 -155,000	-52%	-$12M	1.03%	41
2020 Q4	$20.6M	Buy	+300,000	New	+$20.6M	2.07%	26
2018 Q3	–	Sell	-2,500,000	Closed	-$119M	–	64
2018 Q2	$119M	Sell	2,500,000 -210,000	-8%	-$9.95M	5.98%	3
2018 Q1	$146M	Hold	2,710,000	–	–	6.49%	3
2017 Q4	$142M	Hold	2,710,000	–	–	5.89%	5
2017 Q3	$131M	Buy	2,710,000 +10,000	+0.4%	+$482K	5.71%	4
2017 Q2	$120M	Sell	2,700,000 -10,000	-0.4%	-$446K	5.5%	4
2017 Q1	$116M	Sell	2,710,000 -1,060,000	-28%	-$45.4M	5.12%	4
2016 Q4	$159M	Sell	3,770,000 -200,000	-5%	-$8.45M	7.07%	3
2016 Q3	$127M	Buy	3,970,000 +1,360,000	+52%	+$43.6M	6%	3
2016 Q2	$67.8M	Sell	2,610,000 -1,430,000	-35%	-$37.2M	3.02%	8
2016 Q1	$101M	Buy	4,040,000 +540,000	+15%	+$13.5M	4.32%	7
2015 Q4	$111M	Sell	3,500,000 -1,170,000	-25%	-$37.2M	3.73%	7
2015 Q3	$147M	Sell	4,670,000 -1,860,000	-28%	-$58.6M	4.74%	5
2015 Q2	$253M	Sell	6,530,000 -50,000	-0.8%	-$1.94M	7.25%	2
2015 Q1	$235M	Hold	6,580,000	–	–	6.42%	4
2014 Q4	$255M	Hold	6,580,000	–	–	7.03%	2
2014 Q3	$227M	Hold	6,580,000	–	–	6.41%	2
2014 Q2	$213M	Buy	6,580,000 +3,260,000	+98%	+$105M	5.65%	4
2014 Q1	$103M	Sell	3,320,000 -9,780,000	-75%	-$305M	2.77%	11
2013 Q4	$411M	Hold	13,100,000	–	–	10.63%	1
2013 Q3	$353M	Buy	13,100,000 +2,150,000	+20%	+$57.9M	9.5%	1
2013 Q2	$268M	Buy	+10,950,000	New	+$268M	7.09%	2