CCMG
Clark Capital Management Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
875,292
-82,526
| -9% | -$11.6M | 0.86% | 24 |
|
|
2025
Q1 | $112M | Buy |
957,818
+22,892
| +2% | +$2.67M | 0.8% | 27 |
|
|
2024
Q4 | $118M | Buy |
934,926
+99,530
| +12% | +$12.5M | 0.82% | 25 |
|
|
2024
Q3 | $87.1M | Buy |
835,396
+15,506
| +2% | +$1.62M | 0.6% | 46 |
|
|
2024
Q2 | $79.7M | Buy |
819,890
+378,424
| +86% | +$36.8M | 0.59% | 41 |
|
|
2024
Q1 | $41.6M | Sell |
441,466
-299,400
| -40% | -$28.2M | 0.31% | 89 |
|
|
2023
Q4 | $69.1M | Buy |
740,866
+161,330
| +28% | +$15M | 0.57% | 42 |
|
|
2023
Q3 | $47.3M | Buy |
579,536
+81,866
| +16% | +$6.69M | 0.47% | 60 |
|
|
2023
Q2 | $42.5M | Buy |
497,670
+13,032
| +3% | +$1.11M | 0.38% | 70 |
|
|
2023
Q1 | $42.6M | Buy |
484,638
+88,077
| +22% | +$7.73M | 0.48% | 64 |
|
|
2022
Q4 | $33.7M | Buy |
396,561
+12,719
| +3% | +$1.08M | 0.31% | 90 |
|
|
2022
Q3 | $30.3M | Buy |
383,842
+11,873
| +3% | +$938K | 0.4% | 69 |
|
|
2022
Q2 | $28.3M | Sell |
371,969
-485,004
| -57% | -$36.9M | 0.37% | 76 |
|
|
2022
Q1 | $74.9M | Buy |
856,973
+116,652
| +16% | +$10.2M | 0.84% | 22 |
|
|
2021
Q4 | $72.7M | Sell |
740,321
-175,071
| -19% | -$17.2M | 0.89% | 22 |
|
|
2021
Q3 | $89.1M | Sell |
915,392
-71,332
| -7% | -$6.94M | 1.22% | 11 |
|
|
2021
Q2 | $90.5M | Sell |
986,724
-171,671
| -15% | -$15.7M | 1.27% | 9 |
|
|
2021
Q1 | $90M | Sell |
1,158,395
-100,967
| -8% | -$7.84M | 1.37% | 9 |
|
|
2020
Q4 | $86.3M | Sell |
1,259,362
-75,407
| -6% | -$5.17M | 1.43% | 7 |
|
|
2020
Q3 | $64.5M | Sell |
1,334,769
-26,292
| -2% | -$1.27M | 1.22% | 13 |
|
|
2020
Q2 | $65.7M | Buy |
1,361,061
+872,875
| +179% | +$42.2M | 1.23% | 7 |
|
|
2020
Q1 | $16.6M | Sell |
488,186
-203,641
| -29% | -$6.92M | 0.42% | 92 |
|
|
2019
Q4 | $35.4M | Buy |
691,827
+9,544
| +1% | +$488K | 0.74% | 41 |
|
|
2019
Q3 | $29.1M | Buy |
682,283
+226,065
| +50% | +$9.65M | 0.66% | 52 |
|
|
2019
Q2 | $20M | Buy |
456,218
+18,091
| +4% | +$793K | 0.42% | 89 |
|
|
2019
Q1 | $18.5M | Sell |
438,127
-508,190
| -54% | -$21.4M | 0.44% | 94 |
|
|
2018
Q4 | $37.5M | Buy |
946,317
+619,745
| +190% | +$24.6M | 1.01% | 27 |
|
|
2018
Q3 | $15.2M | Buy |
326,572
+42,874
| +15% | +$2M | 0.39% | 98 |
|
|
2018
Q2 | $13.4M | Buy |
283,698
+57,749
| +26% | +$2.74M | 0.39% | 103 |
|
|
2018
Q1 | $12.2M | Sell |
225,949
-137,014
| -38% | -$7.39M | 0.38% | 103 |
|
|
2017
Q4 | $19M | Buy |
362,963
+155,109
| +75% | +$8.14M | 0.58% | 64 |
|
|
2017
Q3 | $10M | Sell |
207,854
-612,691
| -75% | -$29.5M | 0.34% | 98 |
|
|
2017
Q2 | $36.6M | Buy |
820,545
+52,120
| +7% | +$2.32M | 1.42% | 12 |
|
|
2017
Q1 | $32.9M | Sell |
768,425
-40,968
| -5% | -$1.76M | 1.46% | 8 |
|
|
2016
Q4 | $34.2M | Buy |
809,393
+358,855
| +80% | +$15.2M | 1.78% | 7 |
|
|
2016
Q3 | $14.4M | Buy |
+450,538
| New | +$14.4M | 0.83% | 31 |
|