Morgan Stanley’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Morgan Stanley’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,494	Closed	-$715K	–	6967
2019 Q3	$715K	Sell	27,494 -81,214	-75%	-$1.79M	﹤0.01%	4486
2019 Q2	$1.82M	Sell	108,708 -52,528	-33%	-$806K	﹤0.01%	3851
2019 Q1	$2.25M	Buy	161,236 +3,261	+2%	+$46.5K	﹤0.01%	3488
2018 Q4	$2.12M	Buy	157,975 +92,298	+141%	+$1.52M	﹤0.01%	3718
2018 Q3	$1.39M	Buy	65,677 +1,070	+2%	+$25.1K	﹤0.01%	4283
2018 Q2	$1.68M	Buy	+64,607	New	+$1.66M	﹤0.01%	4239

Morgan Stanley's CBLK Position: Q4 2019 in Review

Morgan Stanley sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 27,494 shares — an estimated $715K sold.

Morgan Stanley first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $2.25M in Q1 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Morgan Stanley reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Morgan Stanley sold 27,494 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $715K.
Morgan Stanley first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Morgan Stanley's Carbon Black, Inc. Common Stock position peaked at $2.25M in Q1 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.