CCMT

CMT Capital Markets Trading’s Morgan Stanley MS Stock Holding History

CMT Capital Markets Trading’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$941K	Sell	6,682 -838	-11%	-$118K	0.01%	43
2025 Q1	$877K	Buy	+7,520	New	+$877K	0.01%	40
2024 Q4	–	Hold	0	–	–	–	98
2024 Q3	–	Hold	0	–	–	–	95
2024 Q2	–	Hold	0	–	–	–	94
2024 Q1	–	Hold	0	–	–	–	89
2023 Q4	–	Sell	-12,397	Closed	-$1.01M	–	76
2023 Q3	$1.01M	Sell	12,397 -41,103	-77%	-$3.36M	0.01%	43
2023 Q2	$4.57M	Buy	+53,500	New	+$4.57M	0.04%	13
2023 Q1	–	Sell	-5,500	Closed	-$468K	–	92
2022 Q4	$468K	Buy	+5,500	New	+$468K	﹤0.01%	59
2022 Q3	–	Hold	0	–	–	–	110
2022 Q2	–	Sell	-85,173	Closed	-$7.44M	–	105
2022 Q1	$7.44M	Buy	85,173 +58,615	+221%	+$5.12M	0.04%	6
2021 Q4	$2.61M	Sell	26,558 -77,924	-75%	-$7.65M	0.01%	44
2021 Q3	$10.4M	Buy	104,482 +95,474	+1,060%	+$9.5M	0.06%	4
2021 Q2	$826K	Sell	9,008 -4,218	-32%	-$387K	0.01%	46
2021 Q1	$1.03M	Sell	13,226 -274	-2%	-$21.3K	0.01%	39
2020 Q4	$925K	Buy	+13,500	New	+$925K	0.01%	28
2020 Q3	–	Hold	0	–	–	–	82
2020 Q2	–	Hold	0	–	–	–	81
2020 Q1	–	Hold	0	–	–	–	78
2019 Q4	–	Sell	-13,859	Closed	-$591K	–	71
2019 Q3	$591K	Sell	13,859 -23,441	-63%	-$1,000K	0.02%	20
2019 Q2	$1.63M	Buy	37,300 +30,349	+437%	+$1.33M	0.05%	11
2019 Q1	$293K	Buy	+6,951	New	+$293K	0.01%	23
2018 Q4	–	Hold	0	–	–	–	46
2018 Q3	–	Sell	-4,606	Closed	-$218K	–	47
2018 Q2	$218K	Buy	4,606 +606	+15%	+$28.7K	0.01%	39
2018 Q1	$216K	Buy	+4,000	New	+$216K	0.01%	36
2017 Q4	–	Hold	0	–	–	–	45
2017 Q3	–	Hold	0	–	–	–	50
2017 Q2	–	Hold	0	–	–	–	47
2017 Q1	–	Hold	0	–	–	–	49
2016 Q4	–	Hold	0	–	–	–	52
2016 Q3	–	Hold	0	–	–	–	50
2016 Q2	–	Sell	-14,270	Closed	-$357K	–	44
2016 Q1	$357K	Sell	14,270 -22,252	-61%	-$557K	0.05%	26
2015 Q4	$1.16M	Buy	+36,522	New	+$1.16M	0.13%	15
2015 Q3	–	Hold	0	–	–	–	46
2015 Q2	–	Hold	0	–	–	–	43