CI
Conning Inc’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
267,502
-22,927
| -8% | -$3.23M | 1.29% | 9 |
|
|
2025
Q1 | $33.9M | Buy |
290,429
+73
| +0% | +$8.52K | 1.19% | 45 |
|
|
2024
Q4 | $36.5M | Sell |
290,356
-85,303
| -23% | -$10.7M | 1.28% | 18 |
|
|
2024
Q3 | $39.2M | Buy |
375,659
+10,361
| +3% | +$1.08M | 1.29% | 26 |
|
|
2024
Q2 | $35.4M | Sell |
365,298
-38,345
| -9% | -$3.72M | 1.28% | 30 |
|
|
2024
Q1 | $37.9M | Buy |
403,643
+15,827
| +4% | +$1.49M | 1.24% | 36 |
|
|
2023
Q4 | $36.1M | Sell |
387,816
-5,534
| -1% | -$515K | 1.26% | 18 |
|
|
2023
Q3 | $32.1M | Sell |
393,350
-5,796
| -1% | -$473K | 1.17% | 45 |
|
|
2023
Q2 | $34M | Buy |
399,146
+40,461
| +11% | +$3.45M | 1.14% | 51 |
|
|
2023
Q1 | $31.4M | Sell |
358,685
-12,490
| -3% | -$1.09M | 1.05% | 53 |
|
|
2022
Q4 | $31.5M | Buy |
371,175
+357,562
| +2,627% | +$30.4M | 1.02% | 58 |
|
|
2022
Q3 | $1.08M | Sell |
13,613
-1,579
| -10% | -$125K | 0.04% | 177 |
|
|
2022
Q2 | $1.16M | Sell |
15,192
-80
| -0.5% | -$6.09K | 0.03% | 185 |
|
|
2022
Q1 | $1.34M | Buy |
15,272
+754
| +5% | +$65.9K | 0.04% | 184 |
|
|
2021
Q4 | $1.43M | Sell |
14,518
-306
| -2% | -$30K | 0.04% | 168 |
|
|
2021
Q3 | $1.44M | Sell |
14,824
-2,178
| -13% | -$212K | 0.04% | 169 |
|
|
2021
Q2 | $1.56M | Sell |
17,002
-2,190
| -11% | -$201K | 0.05% | 162 |
|
|
2021
Q1 | $1.49M | Sell |
19,192
-1,540
| -7% | -$120K | 0.04% | 164 |
|
|
2020
Q4 | $1.42M | Buy |
20,732
+2,291
| +12% | +$157K | 0.05% | 164 |
|
|
2020
Q3 | $891K | Buy |
18,441
+250
| +1% | +$12.1K | 0.03% | 197 |
|
|
2020
Q2 | $879K | Buy |
18,191
+556
| +3% | +$26.9K | 0.03% | 188 |
|
|
2020
Q1 | $600K | Sell |
17,635
-729
| -4% | -$24.8K | 0.03% | 228 |
|
|
2019
Q4 | $939K | Sell |
18,364
-1,489
| -8% | -$76.1K | 0.03% | 210 |
|
|
2019
Q3 | $847K | Sell |
19,853
-2,341
| -11% | -$99.9K | 0.03% | 230 |
|
|
2019
Q2 | $972K | Sell |
22,194
-3,620
| -14% | -$159K | 0.03% | 216 |
|
|
2019
Q1 | $1.09M | Sell |
25,814
-220
| -0.8% | -$9.28K | 0.03% | 232 |
|
|
2018
Q4 | $1.03M | Sell |
26,034
-3,430
| -12% | -$136K | 0.04% | 228 |
|
|
2018
Q3 | $1.37M | Sell |
29,464
-3,014
| -9% | -$140K | 0.04% | 224 |
|
|
2018
Q2 | $1.54M | Sell |
32,478
-1,230
| -4% | -$58.3K | 0.05% | 222 |
|
|
2018
Q1 | $1.82M | Sell |
33,708
-540
| -2% | -$29.1K | 0.06% | 189 |
|
|
2017
Q4 | $1.8M | Sell |
34,248
-940
| -3% | -$49.3K | 0.06% | 194 |
|
|
2017
Q3 | $1.7M | Sell |
35,188
-400
| -1% | -$19.3K | 0.06% | 209 |
|
|
2017
Q2 | $1.59M | Sell |
35,588
-160
| -0.4% | -$7.13K | 0.06% | 214 |
|
|
2017
Q1 | $1.53M | Sell |
35,748
-670
| -2% | -$28.7K | 0.06% | 210 |
|
|
2016
Q4 | $1.54M | Sell |
36,418
-1,009
| -3% | -$42.6K | 0.06% | 217 |
|
|
2016
Q3 | $1.2M | Buy |
37,427
+890
| +2% | +$28.5K | 0.05% | 245 |
|
|
2016
Q2 | $949K | Buy |
36,537
+570
| +2% | +$14.8K | 0.04% | 265 |
|
|
2016
Q1 | $900K | Buy |
35,967
+1,020
| +3% | +$25.5K | 0.04% | 265 |
|
|
2015
Q4 | $1.11M | Sell |
34,947
-2,130
| -6% | -$67.8K | 0.05% | 244 |
|
|
2015
Q3 | $1.17M | Sell |
37,077
-3,780
| -9% | -$119K | 0.05% | 226 |
|
|
2015
Q2 | $1.59M | Sell |
40,857
-510
| -1% | -$19.8K | 0.07% | 201 |
|
|
2015
Q1 | $1.48M | Buy |
41,367
+40
| +0.1% | +$1.43K | 0.06% | 199 |
|
|
2014
Q4 | $1.6M | Sell |
41,327
-300
| -0.7% | -$11.6K | 0.08% | 184 |
|
|
2014
Q3 | $1.44M | Buy |
41,627
+400
| +1% | +$13.8K | 0.08% | 194 |
|
|
2014
Q2 | $1.33M | Sell |
41,227
-1,930
| -4% | -$62.4K | 0.07% | 201 |
|
|
2014
Q1 | $1.35M | Buy |
43,157
+2,280
| +6% | +$71.1K | 0.08% | 193 |
|
|
2013
Q4 | $1.28M | Buy |
40,877
+7,210
| +21% | +$226K | 0.08% | 181 |
|
|
2013
Q3 | $907K | Buy |
33,667
+420
| +1% | +$11.3K | 0.07% | 208 |
|
|
2013
Q2 | $812K | Buy |
+33,247
| New | +$812K | 0.07% | 209 |
|