CCM
Chilton Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
463,808
+116,157
| +33% | +$16.4M | 2.39% | 8 |
|
|
2025
Q1 | $40.6M | Buy |
347,651
+33,884
| +11% | +$3.95M | 1.75% | 13 |
|
|
2024
Q4 | $39.4M | Buy |
313,767
+680
| +0.2% | +$85.5K | 1.66% | 14 |
|
|
2024
Q3 | $32.6M | Buy |
313,087
+8,207
| +3% | +$855K | 1.35% | 19 |
|
|
2024
Q2 | $29.6M | Sell |
304,880
-26,620
| -8% | -$2.59M | 1.33% | 20 |
|
|
2024
Q1 | $31.2M | Buy |
331,500
+23,792
| +8% | +$2.24M | 1.48% | 16 |
|
|
2023
Q4 | $28.7M | Sell |
307,708
-1,953
| -0.6% | -$182K | 1.46% | 15 |
|
|
2023
Q3 | $25.3M | Buy |
309,661
+261
| +0.1% | +$21.3K | 1.42% | 17 |
|
|
2023
Q2 | $26.4M | Buy |
309,400
+6,392
| +2% | +$546K | 1.45% | 14 |
|
|
2023
Q1 | $26.6M | Buy |
303,008
+6,843
| +2% | +$601K | 1.53% | 14 |
|
|
2022
Q4 | $25.2M | Sell |
296,165
-4,487
| -1% | -$381K | 1.57% | 16 |
|
|
2022
Q3 | $23.8M | Buy |
300,652
+3,514
| +1% | +$278K | 1.58% | 12 |
|
|
2022
Q2 | $22.6M | Buy |
297,138
+18,724
| +7% | +$1.42M | 1.38% | 19 |
|
|
2022
Q1 | $24.3M | Sell |
278,414
-17,636
| -6% | -$1.54M | 1.27% | 21 |
|
|
2021
Q4 | $29.1M | Buy |
296,050
+5,602
| +2% | +$550K | 1.47% | 14 |
|
|
2021
Q3 | $28.3M | Sell |
290,448
-4,555
| -2% | -$443K | 1.59% | 14 |
|
|
2021
Q2 | $27M | Buy |
295,003
+15,362
| +5% | +$1.41M | 1.55% | 14 |
|
|
2021
Q1 | $21.7M | Sell |
279,641
-1,877
| -0.7% | -$146K | 1.45% | 14 |
|
|
2020
Q4 | $19.3M | Sell |
281,518
-2,414
| -0.9% | -$165K | 1.38% | 17 |
|
|
2020
Q3 | $13.7M | Buy |
283,932
+21,174
| +8% | +$1.02M | 1.07% | 38 |
|
|
2020
Q2 | $12.7M | Buy |
+262,758
| New | +$12.7M | 1.08% | 38 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$221K | – | 167 |
|
|
2014
Q3 | $221K | Hold |
6,400
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $207K | Buy |
+6,400
| New | +$207K | 0.02% | 154 |
|
|
2014
Q1 | – | Sell |
-7,512
| Closed | -$236K | – | 244 |
|
|
2013
Q4 | $236K | Sell |
7,512
-4,000
| -35% | -$125K | 0.03% | 181 |
|
|
2013
Q3 | $310K | Sell |
11,512
-275
| -2% | -$7.41K | 0.04% | 170 |
|
|
2013
Q2 | $288K | Buy |
+11,787
| New | +$288K | 0.04% | 174 |
|