Morgan Stanley’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,552
| Closed | -$2.34K | – | 8076 |
|
|
2024
Q1 | $2.34K | Sell |
8,552
-8,758
| -51% | -$3.12K | ﹤0.01% | 7045 |
|
|
2023
Q4 | $9.18K | Buy |
17,310
+4,789
| +38% | +$2.6K | ﹤0.01% | 6851 |
|
|
2023
Q3 | $10.6K | Sell |
12,521
-27,334
| -69% | -$26.6K | ﹤0.01% | 6716 |
|
|
2023
Q2 | $48.6K | Sell |
39,855
-36,953
| -48% | -$42.6K | ﹤0.01% | 6219 |
|
|
2023
Q1 | $97.5K | Sell |
76,808
-1,430
| -2% | -$4.36K | ﹤0.01% | 6012 |
|
|
2022
Q4 | $214K | Sell |
78,238
-195,620
| -71% | -$574K | ﹤0.01% | 5638 |
|
|
2022
Q3 | $857K | Sell |
273,858
-39,281
| -13% | -$155K | ﹤0.01% | 4968 |
|
|
2022
Q2 | $1.23M | Buy |
313,139
+233,623
| +294% | +$1.02M | ﹤0.01% | 4886 |
|
|
2022
Q1 | $360K | Sell |
79,516
-4,817
| -6% | -$21.9K | ﹤0.01% | 5586 |
|
|
2021
Q4 | $479K | Sell |
84,333
-50,028
| -37% | -$290K | ﹤0.01% | 5580 |
|
|
2021
Q3 | $912K | Buy |
134,361
+3,419
| +3% | +$25.2K | ﹤0.01% | 5108 |
|
|
2021
Q2 | $1.16M | Sell |
130,942
-285,563
| -69% | -$2.53M | ﹤0.01% | 4994 |
|
|
2021
Q1 | $3.97M | Buy |
416,505
+128,194
| +44% | +$1.08M | ﹤0.01% | 3653 |
|
|
2020
Q4 | $1.78M | Buy |
288,311
+280,169
| +3,441% | +$1.48M | ﹤0.01% | 4253 |
|
|
2020
Q3 | $33K | Sell |
8,142
-7,889
| -49% | -$37K | ﹤0.01% | 5870 |
|
|
2020
Q2 | $66K | Buy |
16,031
+8,532
| +114% | +$36K | ﹤0.01% | 5577 |
|
|
2020
Q1 | $25K | Sell |
7,499
-336,998
| -98% | -$1.22M | ﹤0.01% | 5734 |
|
|
2019
Q4 | $1.41M | Buy |
344,497
+260,283
| +309% | +$1.24M | ﹤0.01% | 4294 |
|
|
2019
Q3 | $662K | Sell |
84,214
-10,002
| -11% | -$67.1K | ﹤0.01% | 4539 |
|
|
2019
Q2 | $606K | Sell |
94,216
-18,595
| -16% | -$136K | ﹤0.01% | 4503 |
|
|
2019
Q1 | $937K | Sell |
112,811
-122,796
| -52% | -$1.36M | ﹤0.01% | 4157 |
|
|
2018
Q4 | $3.09M | Sell |
235,607
-349,380
| -60% | -$5.01M | ﹤0.01% | 3401 |
|
|
2018
Q3 | $8.63M | Buy |
584,987
+533,585
| +1,038% | +$8.11M | ﹤0.01% | 2560 |
|
|
2018
Q2 | $840K | Buy |
51,402
+1,178
| +2% | +$26.8K | ﹤0.01% | 4737 |
|
|
2018
Q1 | $1.47M | Buy |
50,224
+45,574
| +980% | +$1.02M | ﹤0.01% | 4257 |
|
|
2017
Q4 | $83K | Buy |
+4,650
| New | +$71.9K | ﹤0.01% | 5692 |
|
Other funds holding CASA
Morgan Stanley's CASA Position: Q2 2024 in Review
Morgan Stanley sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 8,552 shares — an estimated $2.34K sold.
Morgan Stanley first reported a position in CASA in Q4 2017 and held it in 26 quarters. The position peaked at $8.63M in Q3 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Morgan Stanley reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Morgan Stanley sold 8,552 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $2.34K.
- Morgan Stanley first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 26 quarters.
- Morgan Stanley's Casa Systems, Inc. Common Stock position peaked at $8.63M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.