CAC
Core Alternative Capital’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
39,590
-1,773
| -4% | -$250K | 1.53% | 22 |
|
|
2025
Q1 | $4.83M | Sell |
41,363
-13,359
| -24% | -$1.56M | 1.16% | 36 |
|
|
2024
Q4 | $6.88M | Sell |
54,722
-15,727
| -22% | -$1.98M | 1.44% | 28 |
|
|
2024
Q3 | $7.34M | Sell |
70,449
-8,834
| -11% | -$921K | 1.42% | 25 |
|
|
2024
Q2 | $7.71M | Sell |
79,283
-11,264
| -12% | -$1.09M | 1.54% | 21 |
|
|
2024
Q1 | $8.53M | Sell |
90,547
-8,736
| -9% | -$823K | 1.53% | 29 |
|
|
2023
Q4 | $9.26M | Sell |
99,283
-48,070
| -33% | -$4.48M | 1.59% | 28 |
|
|
2023
Q3 | $12M | Sell |
147,353
-11,836
| -7% | -$967K | 1.86% | 22 |
|
|
2023
Q2 | $13.6M | Sell |
159,189
-27,147
| -15% | -$2.32M | 1.99% | 23 |
|
|
2023
Q1 | $16.4M | Sell |
186,336
-12,185
| -6% | -$1.07M | 2.18% | 17 |
|
|
2022
Q4 | $16.9M | Buy |
198,521
+21,337
| +12% | +$1.81M | 2.15% | 19 |
|
|
2022
Q3 | $14M | Buy |
177,184
+72,983
| +70% | +$5.77M | 2.23% | 19 |
|
|
2022
Q2 | $7.93M | Buy |
104,201
+17,636
| +20% | +$1.34M | 1.87% | 26 |
|
|
2022
Q1 | $7.57M | Sell |
86,565
-21,361
| -20% | -$1.87M | 2.02% | 19 |
|
|
2021
Q4 | $10.5M | Sell |
107,926
-2,243
| -2% | -$219K | 2.12% | 9 |
|
|
2021
Q3 | $10.7M | Sell |
110,169
-452
| -0.4% | -$44K | 2.26% | 8 |
|
|
2021
Q2 | $10.1M | Sell |
110,621
-1,437
| -1% | -$132K | 2.36% | 6 |
|
|
2021
Q1 | $8.7M | Buy |
112,058
+9,817
| +10% | +$762K | 2.47% | 4 |
|
|
2020
Q4 | $7.01M | Sell |
102,241
-12,368
| -11% | -$848K | 2.1% | 5 |
|
|
2020
Q3 | $5.54M | Sell |
114,609
-30,466
| -21% | -$1.47M | 1.89% | 18 |
|
|
2020
Q2 | $7.01M | Buy |
145,075
+7,492
| +5% | +$362K | 2.19% | 7 |
|
|
2020
Q1 | $4.68M | Buy |
137,583
+90,621
| +193% | +$3.08M | 1.64% | 39 |
|
|
2019
Q4 | $2.4M | Buy |
+46,962
| New | +$2.4M | 2.2% | 20 |
|