Morgan Stanley’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.3M | Buy |
1,115,088
+136,925
| +14% | +$11.2M | 0.01% | 1549 |
|
|
2025
Q4 | $77.8M | Buy |
978,163
+84,124
| +9% | +$7.39M | ﹤0.01% | 1678 |
|
|
2025
Q3 | $84.1M | Buy |
894,039
+17,802
| +2% | +$1.9M | 0.01% | 1553 |
|
|
2025
Q2 | $87.3M | Buy |
876,237
+217,509
| +33% | +$20.8M | 0.01% | 1432 |
|
|
2025
Q1 | $59.9M | Buy |
658,728
+149,415
| +29% | +$14.7M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $52.4M | Sell |
509,313
-103,535
| -17% | -$9.77M | ﹤0.01% | 1796 |
|
|
2024
Q3 | $45.9M | Buy |
612,848
+186,334
| +44% | +$12.9M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $26.1M | Sell |
426,514
-29,510
| -6% | -$1.75M | ﹤0.01% | 2383 |
|
|
2024
Q1 | $26.8M | Sell |
456,024
-661,514
| -59% | -$37.6M | ﹤0.01% | 2371 |
|
|
2023
Q4 | $64.1M | Buy |
1,117,538
+464,088
| +71% | +$22.9M | ﹤0.01% | 2187 |
|
|
2023
Q3 | $31.6M | Buy |
653,450
+62,129
| +11% | +$2.89M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $26.6M | Sell |
591,321
-56,687
| -9% | -$2.81M | ﹤0.01% | 2173 |
|
|
2023
Q1 | $39.5M | Buy |
648,008
+158,947
| +33% | +$8.87M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $26.6M | Sell |
489,061
-502,339
| -51% | -$29M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $55.1M | Buy |
991,400
+453,001
| +84% | +$24.8M | 0.01% | 1255 |
|
|
2022
Q2 | $26.6M | Buy |
538,399
+12,551
| +2% | +$637K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $29M | Sell |
525,848
-197,662
| -27% | -$8.61M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $26.8M | Buy |
723,510
+268,490
| +59% | +$9.72M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $16.5M | Buy |
455,020
+82,114
| +22% | +$2.93M | ﹤0.01% | 2304 |
|
|
2021
Q2 | $13.5M | Buy |
372,906
+153,245
| +70% | +$5.74M | ﹤0.01% | 2620 |
|
|
2021
Q1 | $8.44M | Sell |
219,661
-20,431
| -9% | -$803K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $9.01M | Buy |
240,092
+111,535
| +87% | +$4.29M | ﹤0.01% | 2626 |
|
|
2020
Q3 | $4.93M | Buy |
128,557
+6,299
| +5% | +$266K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $5.44M | Sell |
122,258
-5,090
| -4% | -$217K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $5.6M | Sell |
127,348
-116,608
| -48% | -$4.41M | ﹤0.01% | 2348 |
|
|
2019
Q4 | $10.4M | Buy |
243,956
+25,708
| +12% | +$1.07M | ﹤0.01% | 2396 |
|
|
2019
Q3 | $8.72M | Buy |
218,248
+66,502
| +44% | +$2.76M | ﹤0.01% | 2273 |
|
|
2019
Q2 | $6.33M | Buy |
151,746
+108,555
| +251% | +$4.47M | ﹤0.01% | 2678 |
|
|
2019
Q1 | $1.93M | Sell |
43,191
-44,546
| -51% | -$1.94M | ﹤0.01% | 3616 |
|
|
2018
Q4 | $3.71M | Sell |
87,737
-97,726
| -53% | -$4.53M | ﹤0.01% | 3223 |
|
|
2018
Q3 | $8.96M | Buy |
185,463
+67,321
| +57% | +$3.22M | ﹤0.01% | 2527 |
|
|
2018
Q2 | $5.42M | Buy |
118,142
+14,310
| +14% | +$691K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $4.54M | Buy |
103,832
+3,154
| +3% | +$137K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $4.48M | Sell |
100,678
-5,684
| -5% | -$253K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $4.37M | Buy |
106,362
+12,845
| +14% | +$480K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $3.7M | Sell |
93,517
-46,094
| -33% | -$1.77M | ﹤0.01% | 3201 |
|
|
2017
Q1 | $5.14M | Sell |
139,611
-143,004
| -51% | -$5.72M | ﹤0.01% | 2838 |
|
|
2016
Q4 | $12.5M | Sell |
282,615
-36,019
| -11% | -$1.43M | ﹤0.01% | 2019 |
|
|
2016
Q3 | $12.3M | Sell |
318,634
-40,182
| -11% | -$1.73M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $15.9M | Sell |
358,816
-113,871
| -24% | -$5.37M | 0.01% | 1607 |
|
|
2016
Q1 | $24.5M | Buy |
472,687
+82,991
| +21% | +$4.14M | 0.01% | 1194 |
|
|
2015
Q4 | $18.1M | Buy |
389,696
+91,017
| +30% | +$4.9M | 0.01% | 1486 |
|
|
2015
Q3 | $16.3M | Buy |
298,679
+69,567
| +30% | +$3.73M | 0.01% | 1553 |
|
|
2015
Q2 | $12M | Buy |
229,112
+93,029
| +68% | +$4.57M | ﹤0.01% | 1937 |
|
|
2015
Q1 | $5.32M | Sell |
136,083
-173,267
| -56% | -$6.4M | ﹤0.01% | 2695 |
|
|
2014
Q4 | $12.1M | Buy |
309,350
+86,642
| +39% | +$3.69M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $9.95M | Buy |
222,708
+75,986
| +52% | +$3.01M | ﹤0.01% | 2018 |
|
|
2014
Q2 | $5.45M | Sell |
146,722
-29,656
| -17% | -$974K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $5.54M | Buy |
176,378
+47,498
| +37% | +$1.3M | ﹤0.01% | 2497 |
|
|
2013
Q4 | $3.88M | Buy |
128,880
+64,272
| +99% | +$1.71M | ﹤0.01% | 2802 |
|
|
2013
Q3 | $1.55M | Sell |
64,608
-67,114
| -51% | -$1.63M | ﹤0.01% | 3434 |
|
|
2013
Q2 | $3.06M | Buy |
+131,722
| New | +$2.89M | ﹤0.01% | 2784 |
|
Other funds holding CALM
VPM
VCM
RRAM
