CM
Crestline Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,364
| Closed | -$6.71M | – | 403 |
|
|
2024
Q4 | $6.71M | Buy |
53,364
+51,438
| +2,671% | +$6.47M | 0.22% | 100 |
|
|
2024
Q3 | $201K | Buy |
+1,926
| New | +$201K | 0.01% | 494 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$2.56M | – | 164 |
|
|
2023
Q2 | $2.56M | Buy |
30,000
+10,000
| +50% | +$854K | 0.27% | 96 |
|
|
2023
Q1 | $1.76M | Buy |
+20,000
| New | +$1.76M | 0.21% | 105 |
|
|
2022
Q1 | – | Sell |
-105,000
| Closed | -$10.3M | – | 298 |
|
|
2021
Q4 | $10.3M | Buy |
+105,000
| New | +$10.3M | 0.77% | 18 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$6.88M | – | 239 |
|
|
2021
Q2 | $6.88M | Buy |
+75,000
| New | +$6.88M | 0.59% | 18 |
|
|
2019
Q1 | – | Sell |
-42,717
| Closed | -$1.69M | – | 46 |
|
|
2018
Q4 | $1.69M | Buy |
+42,717
| New | +$1.69M | 0.26% | 65 |
|
|
2018
Q3 | – | Sell |
-81,744
| Closed | -$3.88M | – | 205 |
|
|
2018
Q2 | $3.88M | Sell |
81,744
-5,035
| -6% | -$239K | 0.41% | 57 |
|
|
2018
Q1 | $4.68M | Buy |
86,779
+20,144
| +30% | +$1.09M | 0.58% | 13 |
|
|
2017
Q4 | $3.5M | Buy |
+66,635
| New | +$3.5M | 0.36% | 23 |
|
|
2017
Q3 | – | Sell |
-12,579
| Closed | -$561K | – | 160 |
|
|
2017
Q2 | $561K | Buy |
+12,579
| New | +$561K | 0.08% | 110 |
|