CM
Castleark Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
76,510
+30,610
| +67% | +$4.31M | 0.32% | 42 |
|
|
2025
Q1 | $5.36M | Hold |
45,900
| – | – | 0.19% | 113 |
|
|
2024
Q4 | $5.77M | Sell |
45,900
-35,920
| -44% | -$4.52M | 0.2% | 125 |
|
|
2024
Q3 | $8.53M | Buy |
+81,820
| New | +$8.53M | 0.35% | 54 |
|
|
2023
Q4 | – | Sell |
-105,960
| Closed | -$8.65M | – | 301 |
|
|
2023
Q3 | $8.65M | Hold |
105,960
| – | – | 0.44% | 40 |
|
|
2023
Q2 | $9.05M | Hold |
105,960
| – | – | 0.41% | 48 |
|
|
2023
Q1 | $9.3M | Buy |
105,960
+86,360
| +441% | +$7.58M | 0.46% | 40 |
|
|
2022
Q4 | $1.67M | Hold |
19,600
| – | – | 0.09% | 178 |
|
|
2022
Q3 | $1.55M | Hold |
19,600
| – | – | 0.09% | 172 |
|
|
2022
Q2 | $1.49M | Sell |
19,600
-19,600
| -50% | -$1.49M | 0.08% | 176 |
|
|
2022
Q1 | $3.43M | Hold |
39,200
| – | – | 0.15% | 146 |
|
|
2021
Q4 | $3.85M | Hold |
39,200
| – | – | 0.14% | 149 |
|
|
2021
Q3 | $3.82M | Hold |
39,200
| – | – | 0.15% | 151 |
|
|
2021
Q2 | $3.59M | Buy |
+39,200
| New | +$3.59M | 0.12% | 161 |
|
|
2020
Q1 | – | Sell |
-67,400
| Closed | -$3.45M | – | 375 |
|
|
2019
Q4 | $3.45M | Hold |
67,400
| – | – | 0.14% | 187 |
|
|
2019
Q3 | $2.88M | Buy |
+67,400
| New | +$2.88M | 0.12% | 190 |
|
|
2019
Q1 | – | Sell |
-322,429
| Closed | -$12.8M | – | 386 |
|
|
2018
Q4 | $12.8M | Sell |
322,429
-284,169
| -47% | -$11.3M | 0.54% | 44 |
|
|
2018
Q3 | $28.2M | Sell |
606,598
-144,772
| -19% | -$6.74M | 0.81% | 27 |
|
|
2018
Q2 | $35.6M | Sell |
751,370
-10,100
| -1% | -$479K | 1.1% | 21 |
|
|
2018
Q1 | $41.1M | Sell |
761,470
-38,470
| -5% | -$2.08M | 1.3% | 10 |
|
|
2017
Q4 | $42M | Buy |
799,940
+24,966
| +3% | +$1.31M | 1.26% | 12 |
|
|
2017
Q3 | $37.3M | Sell |
774,974
-5,976
| -0.8% | -$288K | 1.17% | 14 |
|
|
2017
Q2 | $34.8M | Sell |
780,950
-35,470
| -4% | -$1.58M | 1.14% | 15 |
|
|
2017
Q1 | $35M | Buy |
816,420
+36,706
| +5% | +$1.57M | 1.1% | 15 |
|
|
2016
Q4 | $32.9M | Buy |
+779,714
| New | +$32.9M | 1.05% | 18 |
|
|
2016
Q1 | – | Sell |
-651,385
| Closed | -$20.7M | – | 397 |
|
|
2015
Q4 | $20.7M | Sell |
651,385
-527,190
| -45% | -$16.8M | 0.62% | 38 |
|
|
2015
Q3 | $37.1M | Buy |
1,178,575
+246,455
| +26% | +$7.76M | 1.19% | 24 |
|
|
2015
Q2 | $36.2M | Buy |
+932,120
| New | +$36.2M | 0.97% | 25 |
|