CIM Investment Management’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 | $2.07M | Buy |
15,519
+7,746
| +100% | +$1.03M | 0.39% | 49 |
|
|
2025
Q1 | $907K | Sell |
7,773
-6
| -0.1% | -$700 | 0.21% | 68 |
|
|
2024
Q4 | $978K | Sell |
7,779
-10
| -0.1% | -$1.26K | 0.29% | 59 |
|
|
2024
Q3 | $812K | Sell |
7,789
-193
| -2% | -$20.1K | 0.24% | 80 |
|
|
2024
Q2 | $776K | Sell |
7,982
-63
| -0.8% | -$6.12K | 0.24% | 85 |
|
|
2024
Q1 | $758K | Hold |
8,045
| – | – | 0.23% | 89 |
|
|
2023
Q4 | $750K | Hold |
8,045
| – | – | 0.24% | 83 |
|
|
2023
Q3 | $657K | Sell |
8,045
-184
| -2% | -$15K | 0.24% | 89 |
|
|
2023
Q2 | $703K | Buy |
8,229
+19
| +0.2% | +$1.62K | 0.24% | 89 |
|
|
2023
Q1 | $721K | Buy |
8,210
+382
| +5% | +$33.5K | 0.27% | 81 |
|
|
2022
Q4 | $666K | Sell |
7,828
-209
| -3% | -$17.8K | 0.26% | 78 |
|
|
2022
Q3 | $635K | Hold |
8,037
| – | – | 0.28% | 72 |
|
|
2022
Q2 | $611K | Sell |
8,037
-42
| -0.5% | -$3.19K | 0.25% | 89 |
|
|
2022
Q1 | $706K | Buy |
8,079
+419
| +5% | +$36.6K | 0.24% | 93 |
|
|
2021
Q4 | $752K | Sell |
7,660
-151
| -2% | -$14.8K | 0.23% | 91 |
|
|
2021
Q3 | $760K | Sell |
7,811
-47
| -0.6% | -$4.57K | 0.24% | 87 |
|
|
2021
Q2 | $721K | Sell |
7,858
-42
| -0.5% | -$3.85K | 0.22% | 90 |
|
|
2021
Q1 | $614K | Sell |
7,900
-8,525
| -52% | -$663K | 0.19% | 103 |
|
|
2020
Q4 | $1.13M | Sell |
16,425
-273
| -2% | -$18.7K | 0.37% | 46 |
|
|
2020
Q3 | $807K | Sell |
16,698
-181
| -1% | -$8.75K | 0.31% | 57 |
|
|
2020
Q2 | $815K | Hold |
16,879
| – | – | 0.33% | 54 |
|
|
2020
Q1 | $574K | Buy |
16,879
+602
| +4% | +$20.5K | 0.28% | 76 |
|
|
2019
Q4 | $832K | Hold |
16,277
| – | – | 0.33% | 63 |
|
|
2019
Q3 | $695K | Sell |
16,277
-1,814
| -10% | -$77.5K | 0.26% | 69 |
|
|
2019
Q2 | $793K | Buy |
18,091
+732
| +4% | +$32.1K | 0.29% | 69 |
|
|
2019
Q1 | $733K | Hold |
17,359
| – | – | 0.28% | 70 |
|
|
2018
Q4 | $688K | Sell |
17,359
-764
| -4% | -$30.3K | 0.3% | 65 |
|
|
2018
Q3 | $844K | Buy |
18,123
+9,661
| +114% | +$450K | 0.3% | 67 |
|
|
2018
Q2 | $401K | Buy |
+8,462
| New | +$401K | 0.14% | 210 |
|
|
2016
Q4 | – | Sell |
-28,911
| Closed | -$927K | – | 356 |
|
|
2016
Q3 | $927K | Sell |
28,911
-2,290
| -7% | -$73.4K | 0.35% | 63 |
|
|
2016
Q2 | $811K | Sell |
31,201
-1,370
| -4% | -$35.6K | 0.34% | 77 |
|
|
2016
Q1 | $815K | Sell |
32,571
-4,427
| -12% | -$111K | 0.36% | 77 |
|
|
2015
Q4 | $1.18M | Hold |
36,998
| – | – | 0.54% | 50 |
|
|
2015
Q3 | $1.17M | Buy |
36,998
+14,487
| +64% | +$456K | 0.56% | 48 |
|
|
2015
Q2 | $873K | Hold |
22,511
| – | – | 0.38% | 96 |
|
|
2015
Q1 | $803K | Hold |
22,511
| – | – | 0.35% | 105 |
|
|
2014
Q4 | $873K | Hold |
22,511
| – | – | 0.4% | 89 |
|
|
2014
Q3 | $778K | Sell |
22,511
-1,041
| -4% | -$36K | 0.4% | 104 |
|
|
2014
Q2 | $761K | Sell |
23,552
-642
| -3% | -$20.7K | 0.38% | 119 |
|
|
2014
Q1 | $754K | Sell |
24,194
-564
| -2% | -$17.6K | 0.35% | 116 |
|
|
2013
Q4 | $776K | Buy |
24,758
+1,690
| +7% | +$53K | 0.4% | 115 |
|
|
2013
Q3 | $622K | Hold |
23,068
| – | – | 0.37% | 115 |
|
|
2013
Q2 | $564K | Buy |
+23,068
| New | +$564K | 0.33% | 113 |
|