CAIMH
Central Asset Investments & Management Holdings’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
5,230
+2,509
| +92% | +$353K | 0.52% | 29 |
|
|
2025
Q1 | $317K | Sell |
2,721
-9,900
| -78% | -$1.16M | 0.54% | 34 |
|
|
2024
Q4 | $1.59M | Buy |
+12,621
| New | +$1.59M | 0.97% | 27 |
|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$492K | – | 56 |
|
|
2023
Q1 | $492K | Buy |
+5,600
| New | +$492K | 0.52% | 43 |
|
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$332K | – | 55 |
|
|
2022
Q1 | $332K | Sell |
3,800
-1,100
| -22% | -$96.1K | 0.22% | 52 |
|
|
2021
Q4 | $480K | Hold |
4,900
| – | – | 0.29% | 45 |
|
|
2021
Q3 | $476K | Buy |
+4,900
| New | +$476K | 0.26% | 49 |
|
|
2021
Q1 | – | Sell |
-18,133
| Closed | -$1.24M | – | 64 |
|
|
2020
Q4 | $1.24M | Buy |
+18,133
| New | +$1.24M | 0.39% | 28 |
|
|
2018
Q1 | – | Sell |
-64,250
| Closed | -$3.37M | – | 37 |
|
|
2017
Q4 | $3.37M | Buy |
+64,250
| New | +$3.37M | 2.77% | 12 |
|
|
2014
Q1 | – | Sell |
-18,200
| Closed | -$571K | – | 40 |
|
|
2013
Q4 | $571K | Buy |
+18,200
| New | +$571K | 0.36% | 27 |
|