CA
Commerzbank Aktiengesellschaft’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,583
| Closed | -$3.57M | – | 365 |
|
|
2025
Q1 | $3.57M | Buy |
30,583
+7,098
| +30% | +$828K | 0.08% | 91 |
|
|
2024
Q4 | $2.95M | Sell |
23,485
-5,576
| -19% | -$701K | 0.07% | 88 |
|
|
2024
Q3 | $3.03M | Buy |
29,061
+4,432
| +18% | +$462K | 0.08% | 84 |
|
|
2024
Q2 | $2.39M | Buy |
24,629
+5,216
| +27% | +$507K | 0.08% | 83 |
|
|
2024
Q1 | $1.83M | Buy |
19,413
+9,615
| +98% | +$905K | 0.06% | 84 |
|
|
2023
Q4 | $914K | Buy |
+9,798
| New | +$914K | 0.04% | 87 |
|
|
2020
Q1 | – | Sell |
-53,337
| Closed | -$2.73M | – | 550 |
|
|
2019
Q4 | $2.73M | Sell |
53,337
-1,347,078
| -96% | -$68.9M | 0.03% | 291 |
|
|
2019
Q3 | $59.8M | Buy |
1,400,415
+16,001
| +1% | +$683K | 0.46% | 48 |
|
|
2019
Q2 | $60.7M | Buy |
1,384,414
+36,595
| +3% | +$1.6M | 0.48% | 45 |
|
|
2019
Q1 | $56.9M | Sell |
1,347,819
-47,121
| -3% | -$1.99M | 0.52% | 42 |
|
|
2018
Q4 | $55.3M | Sell |
1,394,940
-38,882
| -3% | -$1.54M | 0.57% | 42 |
|
|
2018
Q3 | $66.8M | Buy |
1,433,822
+18,994
| +1% | +$885K | 0.58% | 35 |
|
|
2018
Q2 | $67.1M | Buy |
1,414,828
+7,528
| +0.5% | +$357K | 0.64% | 31 |
|
|
2018
Q1 | $75.9M | Buy |
1,407,300
+12,323
| +0.9% | +$665K | 0.78% | 25 |
|
|
2017
Q4 | $73.2M | Buy |
1,394,977
+14,378
| +1% | +$754K | 0.84% | 21 |
|
|
2017
Q3 | $66.5M | Buy |
1,380,599
+10,973
| +0.8% | +$529K | 0.88% | 21 |
|
|
2017
Q2 | $61M | Sell |
1,369,626
-43,085
| -3% | -$1.92M | 1.02% | 17 |
|
|
2017
Q1 | $60.5M | Buy |
1,412,711
+19,036
| +1% | +$816K | 0.9% | 22 |
|
|
2016
Q4 | $58.9M | Sell |
1,393,675
-41,916
| -3% | -$1.77M | 0.87% | 19 |
|
|
2016
Q3 | $46M | Buy |
1,435,591
+91,187
| +7% | +$2.92M | 0.74% | 30 |
|
|
2016
Q2 | $34.9K | Buy |
1,344,404
+294,902
| +28% | +$7.66K | 0.23% | 59 |
|
|
2016
Q1 | $26.2M | Buy |
1,049,502
+730,075
| +229% | +$18.3M | 0.22% | 73 |
|
|
2015
Q4 | $10.2M | Sell |
319,427
-15,918
| -5% | -$506K | 0.08% | 152 |
|
|
2015
Q3 | $10.6M | Sell |
335,345
-421,818
| -56% | -$13.3M | 0.08% | 141 |
|
|
2015
Q2 | $29.4M | Buy |
757,163
+28,938
| +4% | +$1.12M | 0.15% | 85 |
|
|
2015
Q1 | $26M | Buy |
728,225
+128,935
| +22% | +$4.6M | 0.16% | 91 |
|
|
2014
Q4 | $23.3M | Sell |
599,290
-211,724
| -26% | -$8.21M | 0.15% | 96 |
|
|
2014
Q3 | $28M | Sell |
811,014
-22,703
| -3% | -$785K | 0.11% | 124 |
|
|
2014
Q2 | $27M | Sell |
833,717
-1,104,681
| -57% | -$35.7M | 0.14% | 107 |
|
|
2014
Q1 | $60.4M | Buy |
1,938,398
+1,226,372
| +172% | +$38.2M | 0.26% | 59 |
|
|
2013
Q4 | $21M | Sell |
712,026
-1,104,472
| -61% | -$32.6M | 0.1% | 120 |
|
|
2013
Q3 | $49M | Sell |
1,816,498
-65,361
| -3% | -$1.76M | 0.24% | 78 |
|
|
2013
Q2 | $46M | Buy |
+1,881,859
| New | +$46M | 0.2% | 84 |
|