CCM
Cinctive Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
110,106
-18,535
| -14% | -$2.61M | 0.82% | 22 |
|
|
2025
Q1 | $15M | Buy |
128,641
+68,009
| +112% | +$7.93M | 1.15% | 19 |
|
|
2024
Q4 | $7.62M | Buy |
+60,632
| New | +$7.62M | 0.39% | 79 |
|
|
2024
Q2 | – | Sell |
-193,570
| Closed | -$18.2M | – | 456 |
|
|
2024
Q1 | $18.2M | Buy |
193,570
+5,199
| +3% | +$490K | 0.85% | 24 |
|
|
2023
Q4 | $17.6M | Buy |
188,371
+162,718
| +634% | +$15.2M | 1.17% | 13 |
|
|
2023
Q3 | $2.1M | Sell |
25,653
-91,209
| -78% | -$7.45M | 0.1% | 209 |
|
|
2023
Q2 | $9.98M | Buy |
+116,862
| New | +$9.98M | 0.33% | 82 |
|
|
2021
Q4 | – | Sell |
-63,475
| Closed | -$6.18M | – | 573 |
|
|
2021
Q3 | $6.18M | Buy |
63,475
+44,326
| +231% | +$4.31M | 0.3% | 91 |
|
|
2021
Q2 | $1.76M | Buy |
+19,149
| New | +$1.76M | 0.08% | 291 |
|