CB
Commerce Bank’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,175,100
-12,831
| -1% | -$1.81M | 0.98% | 16 |
|
|
2025
Q1 | $139M | Buy |
1,187,931
+39,365
| +3% | +$4.59M | 0.88% | 22 |
|
|
2024
Q4 | $144M | Buy |
1,148,566
+19,673
| +2% | +$2.47M | 0.89% | 17 |
|
|
2024
Q3 | $118M | Buy |
1,128,893
+8,043
| +0.7% | +$838K | 0.72% | 31 |
|
|
2024
Q2 | $109M | Buy |
1,120,850
+1,666
| +0.1% | +$162K | 0.71% | 32 |
|
|
2024
Q1 | $105M | Buy |
1,119,184
+120,252
| +12% | +$11.3M | 0.7% | 29 |
|
|
2023
Q4 | $93.2M | Sell |
998,932
-5,790
| -0.6% | -$540K | 0.66% | 31 |
|
|
2023
Q3 | $82.1M | Sell |
1,004,722
-16,912
| -2% | -$1.38M | 0.65% | 35 |
|
|
2023
Q2 | $87.2M | Sell |
1,021,634
-65,131
| -6% | -$5.56M | 0.65% | 34 |
|
|
2023
Q1 | $95.4M | Sell |
1,086,765
-40,740
| -4% | -$3.58M | 0.75% | 30 |
|
|
2022
Q4 | $95.9M | Sell |
1,127,505
-22,695
| -2% | -$1.93M | 0.78% | 32 |
|
|
2022
Q3 | $90.9M | Sell |
1,150,200
-243,193
| -17% | -$19.2M | 0.79% | 27 |
|
|
2022
Q2 | $106M | Sell |
1,393,393
-82,885
| -6% | -$6.3M | 0.86% | 23 |
|
|
2022
Q1 | $129M | Sell |
1,476,278
-117,626
| -7% | -$10.3M | 0.88% | 21 |
|
|
2021
Q4 | $156M | Buy |
1,593,904
+4,001
| +0.3% | +$393K | 1.02% | 15 |
|
|
2021
Q3 | $155M | Buy |
1,589,903
+18,023
| +1% | +$1.75M | 1.09% | 13 |
|
|
2021
Q2 | $144M | Buy |
1,571,880
+40,284
| +3% | +$3.69M | 1.02% | 17 |
|
|
2021
Q1 | $119M | Buy |
1,531,596
+82,325
| +6% | +$6.39M | 0.9% | 21 |
|
|
2020
Q4 | $99.3M | Buy |
1,449,271
+63,883
| +5% | +$4.38M | 0.8% | 27 |
|
|
2020
Q3 | $67M | Buy |
1,385,388
+27,580
| +2% | +$1.33M | 0.61% | 41 |
|
|
2020
Q2 | $65.6M | Buy |
1,357,808
+50,879
| +4% | +$2.46M | 0.64% | 43 |
|
|
2020
Q1 | $44.4M | Sell |
1,306,929
-3,189
| -0.2% | -$108K | 0.54% | 51 |
|
|
2019
Q4 | $67M | Buy |
1,310,118
+607,439
| +86% | +$31.1M | 0.64% | 39 |
|
|
2019
Q3 | $30M | Buy |
702,679
+77,579
| +12% | +$3.31M | 0.31% | 84 |
|
|
2019
Q2 | $27.4M | Buy |
625,100
+594,139
| +1,919% | +$26M | 0.31% | 87 |
|
|
2019
Q1 | $1.31M | Sell |
30,961
-3,039
| -9% | -$128K | 0.02% | 363 |
|
|
2018
Q4 | $1.35M | Buy |
34,000
+917
| +3% | +$36.4K | 0.02% | 346 |
|
|
2018
Q3 | $1.54M | Buy |
33,083
+1,691
| +5% | +$78.7K | 0.02% | 341 |
|
|
2018
Q2 | $1.49M | Buy |
31,392
+1,932
| +7% | +$91.6K | 0.02% | 341 |
|
|
2018
Q1 | $1.59M | Sell |
29,460
-139
| -0.5% | -$7.5K | 0.02% | 332 |
|
|
2017
Q4 | $1.55M | Sell |
29,599
-7,023
| -19% | -$368K | 0.02% | 331 |
|
|
2017
Q3 | $1.76M | Buy |
36,622
+1,768
| +5% | +$85.2K | 0.02% | 312 |
|
|
2017
Q2 | $1.55M | Buy |
34,854
+1,881
| +6% | +$83.8K | 0.02% | 325 |
|
|
2017
Q1 | $1.41M | Buy |
32,973
+2,039
| +7% | +$87.4K | 0.02% | 337 |
|
|
2016
Q4 | $1.31M | Buy |
30,934
+5,479
| +22% | +$231K | 0.02% | 344 |
|
|
2016
Q3 | $816K | Buy |
25,455
+3,906
| +18% | +$125K | 0.01% | 408 |
|
|
2016
Q2 | $560K | Buy |
21,549
+1,234
| +6% | +$32.1K | 0.01% | 467 |
|
|
2016
Q1 | $508K | Sell |
20,315
-663
| -3% | -$16.6K | 0.01% | 489 |
|
|
2015
Q4 | $667K | Buy |
20,978
+15
| +0.1% | +$477 | 0.01% | 439 |
|
|
2015
Q3 | $660K | Buy |
20,963
+1,125
| +6% | +$35.4K | 0.01% | 448 |
|
|
2015
Q2 | $770K | Sell |
19,838
-2,580
| -12% | -$100K | 0.01% | 441 |
|
|
2015
Q1 | $800K | Hold |
22,418
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $870K | Buy |
22,418
+5,732
| +34% | +$222K | 0.01% | 421 |
|
|
2014
Q3 | $577K | Buy |
16,686
+2,673
| +19% | +$92.4K | 0.01% | 480 |
|
|
2014
Q2 | $453K | Buy |
14,013
+854
| +6% | +$27.6K | 0.01% | 544 |
|
|
2014
Q1 | $411K | Buy |
13,159
+230
| +2% | +$7.18K | 0.01% | 556 |
|
|
2013
Q4 | $406K | Buy |
12,929
+10
| +0.1% | +$314 | 0.01% | 550 |
|
|
2013
Q3 | $348K | Sell |
12,919
-4,000
| -24% | -$108K | 0.01% | 563 |
|
|
2013
Q2 | $414K | Buy |
+16,919
| New | +$414K | 0.01% | 512 |
|