Morgan Stanley’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
91,119
+26,921
| +42% | +$1.17M | ﹤0.01% | 4243 |
|
|
2025
Q1 | $2.78M | Sell |
64,198
-10,126
| -14% | -$438K | ﹤0.01% | 4396 |
|
|
2024
Q4 | $3.04M | Sell |
74,324
-4,662
| -6% | -$191K | ﹤0.01% | 4390 |
|
|
2024
Q3 | $3.28M | Buy |
78,986
+6,536
| +9% | +$271K | ﹤0.01% | 4293 |
|
|
2024
Q2 | $2.9M | Buy |
72,450
+11,827
| +20% | +$474K | ﹤0.01% | 4309 |
|
|
2024
Q1 | $2.92M | Sell |
60,623
-133,951
| -69% | -$6.45M | ﹤0.01% | 4339 |
|
|
2023
Q4 | $8.77M | Buy |
194,574
+132,627
| +214% | +$5.97M | ﹤0.01% | 4020 |
|
|
2023
Q3 | $2.31M | Sell |
61,947
-1,786
| -3% | -$66.5K | ﹤0.01% | 4292 |
|
|
2023
Q2 | $2.47M | Sell |
63,733
-104
| -0.2% | -$4.03K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $2.76M | Buy |
63,837
+6,641
| +12% | +$288K | ﹤0.01% | 4253 |
|
|
2022
Q4 | $2.62M | Buy |
57,196
+1,492
| +3% | +$68.4K | ﹤0.01% | 4280 |
|
|
2022
Q3 | $1.93M | Buy |
55,704
+10,000
| +22% | +$347K | ﹤0.01% | 4453 |
|
|
2022
Q2 | $1.55M | Buy |
45,704
+36,111
| +376% | +$1.22M | ﹤0.01% | 4718 |
|
|
2022
Q1 | $353K | Sell |
9,593
-14,997
| -61% | -$552K | ﹤0.01% | 5595 |
|
|
2021
Q4 | $966K | Buy |
24,590
+11,277
| +85% | +$443K | ﹤0.01% | 5096 |
|
|
2021
Q3 | $557K | Buy |
13,313
+4,104
| +45% | +$172K | ﹤0.01% | 5422 |
|
|
2021
Q2 | $375K | Buy |
9,209
+2,701
| +42% | +$110K | ﹤0.01% | 5697 |
|
|
2021
Q1 | $301K | Sell |
6,508
-10,632
| -62% | -$492K | ﹤0.01% | 5422 |
|
|
2020
Q4 | $667K | Buy |
17,140
+7,497
| +78% | +$292K | ﹤0.01% | 4899 |
|
|
2020
Q3 | $388K | Sell |
9,643
-17,792
| -65% | -$716K | ﹤0.01% | 4765 |
|
|
2020
Q2 | $1.07M | Buy |
27,435
+22,696
| +479% | +$886K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $167K | Sell |
4,739
-17,331
| -79% | -$611K | ﹤0.01% | 4948 |
|
|
2019
Q4 | $1.27M | Buy |
22,070
+14,884
| +207% | +$859K | ﹤0.01% | 4368 |
|
|
2019
Q3 | $388K | Buy |
7,186
+4,483
| +166% | +$242K | ﹤0.01% | 4806 |
|
|
2019
Q2 | $131K | Sell |
2,703
-2,480
| -48% | -$120K | ﹤0.01% | 5199 |
|
|
2019
Q1 | $245K | Sell |
5,183
-70,165
| -93% | -$3.32M | ﹤0.01% | 4956 |
|
|
2018
Q4 | $3.99M | Sell |
75,348
-41,909
| -36% | -$2.22M | ﹤0.01% | 3150 |
|
|
2018
Q3 | $6.36M | Buy |
117,257
+69,130
| +144% | +$3.75M | ﹤0.01% | 2927 |
|
|
2018
Q2 | $2.76M | Sell |
48,127
-4,161
| -8% | -$239K | ﹤0.01% | 3776 |
|
|
2018
Q1 | $2.59M | Sell |
52,288
-29,799
| -36% | -$1.48M | ﹤0.01% | 3727 |
|
|
2017
Q4 | $3.98M | Buy |
82,087
+33,594
| +69% | +$1.63M | ﹤0.01% | 3338 |
|
|
2017
Q3 | $2.33M | Buy |
48,493
+32,425
| +202% | +$1.56M | ﹤0.01% | 3728 |
|
|
2017
Q2 | $798K | Sell |
16,068
-7,020
| -30% | -$349K | ﹤0.01% | 4527 |
|
|
2017
Q1 | $1.16M | Sell |
23,088
-21,219
| -48% | -$1.06M | ﹤0.01% | 4270 |
|
|
2016
Q4 | $2.47M | Buy |
44,307
+39,255
| +777% | +$2.19M | ﹤0.01% | 3742 |
|
|
2016
Q3 | $216K | Buy |
5,052
+2,673
| +112% | +$114K | ﹤0.01% | 4982 |
|
|
2016
Q2 | $93K | Buy |
2,379
+208
| +10% | +$8.13K | ﹤0.01% | 5268 |
|
|
2016
Q1 | $87K | Sell |
2,171
-597
| -22% | -$23.9K | ﹤0.01% | 5375 |
|
|
2015
Q4 | $107K | Sell |
2,768
-1,345
| -33% | -$52K | ﹤0.01% | 5371 |
|
|
2015
Q3 | $153K | Buy |
4,113
+549
| +15% | +$20.4K | ﹤0.01% | 5219 |
|
|
2015
Q2 | $152K | Buy |
3,564
+107
| +3% | +$4.56K | ﹤0.01% | 5381 |
|
|
2015
Q1 | $147K | Sell |
3,457
-1,597
| -32% | -$67.9K | ﹤0.01% | 5355 |
|
|
2014
Q4 | $204K | Sell |
5,054
-52,532
| -91% | -$2.12M | ﹤0.01% | 5233 |
|
|
2014
Q3 | $1.81M | Buy |
57,586
+54,390
| +1,702% | +$1.71M | ﹤0.01% | 3534 |
|
|
2014
Q2 | $120K | Buy |
3,196
+20
| +0.6% | +$751 | ﹤0.01% | 5412 |
|
|
2014
Q1 | $124K | Sell |
3,176
-1,303
| -29% | -$50.9K | ﹤0.01% | 5350 |
|
|
2013
Q4 | $228K | Sell |
4,479
-1,565
| -26% | -$79.7K | ﹤0.01% | 4958 |
|
|
2013
Q3 | $245K | Buy |
+6,044
| New | +$245K | ﹤0.01% | 4760 |
|