Connor, Clark & Lunn Investment Management (CC&L)’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Buy |
618,110
+327,870
| +113% | +$46.2M | 0.31% | 61 |
|
|
2025
Q1 | $33.9M | Buy |
290,240
+178,906
| +161% | +$20.9M | 0.15% | 121 |
|
|
2024
Q4 | $14M | Sell |
111,334
-274,453
| -71% | -$34.5M | 0.06% | 243 |
|
|
2024
Q3 | $40.2M | Sell |
385,787
-594,041
| -61% | -$61.9M | 0.2% | 82 |
|
|
2024
Q2 | $95.2M | Buy |
979,828
+344,371
| +54% | +$33.5M | 0.4% | 53 |
|
|
2024
Q1 | $59.8M | Buy |
635,457
+138,219
| +28% | +$13M | 0.26% | 83 |
|
|
2023
Q4 | $46.4M | Buy |
497,238
+183,091
| +58% | +$17.1M | 0.22% | 91 |
|
|
2023
Q3 | $25.7M | Buy |
314,147
+238,791
| +317% | +$19.5M | 0.13% | 135 |
|
|
2023
Q2 | $6.44M | Sell |
75,356
-290,147
| -79% | -$24.8M | 0.03% | 342 |
|
|
2023
Q1 | $32.1M | Sell |
365,503
-55,965
| -13% | -$4.91M | 0.17% | 108 |
|
|
2022
Q4 | $35.8M | Buy |
421,468
+102,522
| +32% | +$8.72M | 0.21% | 83 |
|
|
2022
Q3 | $25.2M | Sell |
318,946
-287,979
| -47% | -$22.8M | 0.17% | 100 |
|
|
2022
Q2 | $46.2M | Sell |
606,925
-107,471
| -15% | -$8.17M | 0.28% | 63 |
|
|
2022
Q1 | $62.4M | Buy |
714,396
+485,682
| +212% | +$42.4M | 0.31% | 55 |
|
|
2021
Q4 | $22.5M | Buy |
228,714
+157,270
| +220% | +$15.4M | 0.11% | 154 |
|
|
2021
Q3 | $6.95M | Sell |
71,444
-178,157
| -71% | -$17.3M | 0.04% | 295 |
|
|
2021
Q2 | $22.9M | Buy |
249,601
+126,508
| +103% | +$11.6M | 0.12% | 158 |
|
|
2021
Q1 | $9.56M | Buy |
+123,093
| New | +$9.56M | 0.05% | 241 |
|
|
2020
Q4 | – | Sell |
-186,639
| Closed | -$9.02M | – | 994 |
|
|
2020
Q3 | $9.02M | Buy |
+186,639
| New | +$9.02M | 0.06% | 209 |
|
|
2020
Q2 | – | Sell |
-74,125
| Closed | -$2.52M | – | 1128 |
|
|
2020
Q1 | $2.52M | Buy |
74,125
+65,936
| +805% | +$2.24M | 0.02% | 371 |
|
|
2019
Q4 | $419K | Buy |
+8,189
| New | +$419K | ﹤0.01% | 697 |
|
|
2019
Q3 | – | Sell |
-63,814
| Closed | -$2.8M | – | 1045 |
|
|
2019
Q2 | $2.8M | Buy |
+63,814
| New | +$2.8M | 0.02% | 374 |
|
|
2018
Q1 | – | Sell |
-123,425
| Closed | -$6.48M | – | 772 |
|
|
2017
Q4 | $6.48M | Sell |
123,425
-125,575
| -50% | -$6.59M | 0.04% | 257 |
|
|
2017
Q3 | $12M | Buy |
249,000
+198,300
| +391% | +$9.55M | 0.07% | 183 |
|
|
2017
Q2 | $2.26M | Buy |
50,700
+41,375
| +444% | +$1.84M | 0.01% | 370 |
|
|
2017
Q1 | $399K | Buy |
+9,325
| New | +$399K | ﹤0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-138,600
| Closed | -$3.47M | – | 908 |
|
|
2016
Q1 | $3.47M | Buy |
+138,600
| New | +$3.47M | 0.03% | 265 |
|
|
2015
Q3 | – | Sell |
-234,600
| Closed | -$9.1M | – | 766 |
|
|
2015
Q2 | $9.1M | Sell |
234,600
-66,800
| -22% | -$2.59M | 0.08% | 114 |
|
|
2015
Q1 | $10.8M | Buy |
+301,400
| New | +$10.8M | 0.09% | 107 |
|
|
2014
Q2 | – | Sell |
-107,100
| Closed | -$3.69M | – | 600 |
|
|
2014
Q1 | $3.69M | Sell |
107,100
-76,355
| -42% | -$2.63M | 0.03% | 192 |
|
|
2013
Q4 | $6.11M | Buy |
183,455
+14,855
| +9% | +$495K | 0.05% | 138 |
|
|
2013
Q3 | $4.67M | Buy |
168,600
+58,000
| +52% | +$1.61M | 0.04% | 115 |
|
|
2013
Q2 | $2.85M | Buy |
+110,600
| New | +$2.85M | 0.03% | 159 |
|