Morgan Stanley’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $522K | Buy |
1,208,352
+692,190
| +134% | +$405K | ﹤0.01% | 5464 |
|
|
2025
Q4 | $356K | Sell |
516,162
-1,891,293
| -79% | -$2.17M | ﹤0.01% | 5685 |
|
|
2025
Q3 | $2.12M | Buy |
2,407,455
+2,076,377
| +627% | +$1.58M | ﹤0.01% | 4738 |
|
|
2025
Q2 | $205K | Sell |
331,078
-811,618
| -71% | -$571K | ﹤0.01% | 5840 |
|
|
2025
Q1 | $1M | Sell |
1,142,696
-86,206
| -7% | -$137K | ﹤0.01% | 5000 |
|
|
2024
Q4 | $2.52M | Buy |
1,228,902
+914,410
| +291% | +$1.55M | ﹤0.01% | 4547 |
|
|
2024
Q3 | $318K | Buy |
314,492
+80,912
| +35% | +$80.5K | ﹤0.01% | 5583 |
|
|
2024
Q2 | $234K | Buy |
233,580
+88,712
| +61% | +$93.4K | ﹤0.01% | 5598 |
|
|
2024
Q1 | $220K | Sell |
144,868
-268,698
| -65% | -$456K | ﹤0.01% | 5701 |
|
|
2023
Q4 | $955K | Buy |
413,566
+223,163
| +117% | +$416K | ﹤0.01% | 5317 |
|
|
2023
Q3 | $347K | Buy |
190,403
+58,975
| +45% | +$139K | ﹤0.01% | 5326 |
|
|
2023
Q2 | $280K | Buy |
131,428
+8,880
| +7% | +$21.5K | ﹤0.01% | 5493 |
|
|
2023
Q1 | $331K | Buy |
122,548
+39,230
| +47% | +$112K | ﹤0.01% | 5474 |
|
|
2022
Q4 | $172K | Sell |
83,318
-314,255
| -79% | -$870K | ﹤0.01% | 5733 |
|
|
2022
Q3 | $1.3M | Buy |
397,573
+234,867
| +144% | +$857K | ﹤0.01% | 4722 |
|
|
2022
Q2 | $524K | Buy |
162,706
+47,717
| +41% | +$180K | ﹤0.01% | 5393 |
|
|
2022
Q1 | $625K | Sell |
114,989
-238,324
| -67% | -$1.19M | ﹤0.01% | 5276 |
|
|
2021
Q4 | $1.82M | Sell |
353,313
-393,316
| -53% | -$2.96M | ﹤0.01% | 4651 |
|
|
2021
Q3 | $4.56M | Sell |
746,629
-91,069
| -11% | -$707K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $6.83M | Sell |
837,698
-839,109
| -50% | -$9.53M | ﹤0.01% | 3437 |
|
|
2021
Q1 | $34.7M | Buy |
1,676,807
+1,674,179
| +63,705% | +$24.9M | 0.01% | 1454 |
|
|
2020
Q4 | $16K | Buy |
+2,628
| New | +$8.22K | ﹤0.01% | 6493 |
|
|
2020
Q3 | – | Sell |
-3,935
| Closed | -$7K | – | 6733 |
|
|
2020
Q2 | $7K | Buy |
3,935
+1,570
| +66% | +$5.51K | ﹤0.01% | 6236 |
|
|
2020
Q1 | $7K | Buy |
+2,365
| New | +$11.6K | ﹤0.01% | 6099 |
|
Other funds holding CAN
WAM
GD
BHCM
