Morgan Stanley’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962M | Sell |
13,145,938
-1,299,358
| -9% | -$95.1M | 0.06% | 277 |
|
|
2025
Q1 | $916M | Buy |
14,445,296
+1,159,651
| +9% | +$73.5M | 0.07% | 284 |
|
|
2024
Q4 | $907M | Buy |
13,285,645
+2,522,360
| +23% | +$172M | 0.06% | 278 |
|
|
2024
Q3 | $866M | Sell |
10,763,285
-1,470,920
| -12% | -$118M | 0.06% | 287 |
|
|
2024
Q2 | $772M | Sell |
12,234,205
-1,495,604
| -11% | -$94.3M | 0.06% | 292 |
|
|
2024
Q1 | $798M | Sell |
13,729,809
-5,462,247
| -28% | -$318M | 0.06% | 273 |
|
|
2023
Q4 | $1.1B | Buy |
19,192,056
+9,946,790
| +108% | +$571M | 0.05% | 357 |
|
|
2023
Q3 | $510M | Sell |
9,245,266
-157,900
| -2% | -$8.72M | 0.05% | 351 |
|
|
2023
Q2 | $467M | Buy |
9,403,166
+334,926
| +4% | +$16.6M | 0.05% | 387 |
|
|
2023
Q1 | $415M | Sell |
9,068,240
-345,990
| -4% | -$15.8M | 0.04% | 417 |
|
|
2022
Q4 | $388M | Buy |
9,414,230
+1,443,747
| +18% | +$59.6M | 0.04% | 427 |
|
|
2022
Q3 | $283M | Buy |
7,970,483
+52,554
| +0.7% | +$1.87M | 0.04% | 449 |
|
|
2022
Q2 | $282M | Buy |
7,917,929
+3,408,754
| +76% | +$122M | 0.04% | 470 |
|
|
2022
Q1 | $207M | Sell |
4,509,175
-674,414
| -13% | -$30.9M | 0.03% | 515 |
|
|
2021
Q4 | $281M | Sell |
5,183,589
-290,283
| -5% | -$15.7M | 0.03% | 444 |
|
|
2021
Q3 | $283M | Sell |
5,473,872
-103,607
| -2% | -$5.36M | 0.04% | 415 |
|
|
2021
Q2 | $271M | Buy |
5,577,479
+1,589,475
| +40% | +$77.2M | 0.04% | 437 |
|
|
2021
Q1 | $168M | Sell |
3,988,004
-2,757,879
| -41% | -$116M | 0.02% | 539 |
|
|
2020
Q4 | $254M | Buy |
6,745,883
+2,501,097
| +59% | +$94.3M | 0.04% | 394 |
|
|
2020
Q3 | $130M | Buy |
4,244,786
+224,169
| +6% | +$6.85M | 0.03% | 506 |
|
|
2020
Q2 | $89.3M | Buy |
4,020,617
+4,012,657
| +50,410% | +$89.2M | 0.02% | 592 |
|
|
2020
Q1 | $137K | Buy |
+7,960
| New | +$137K | ﹤0.01% | 5047 |
|