Morgan Stanley’s CBM Bancorp, Inc. CBMB Stock Holding History

Morgan Stanley’s Portfolio CBMB Stock Details CBMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,500	Closed	-$422K	–	8414
2021 Q3	$422K	Buy	26,500 +1,970	+8%	+$29.8K	﹤0.01%	5599
2021 Q2	$384K	Buy	24,530 +9,980	+69%	+$146K	﹤0.01%	5688
2021 Q1	$204K	Hold	14,550	–	–	﹤0.01%	5650
2020 Q4	$193K	Buy	14,550 +7,750	+114%	+$101K	﹤0.01%	5609
2020 Q3	$83K	Buy	6,800 +4,300	+172%	+$51.8K	﹤0.01%	5514
2020 Q2	$31K	Buy	2,500 +2,390	+2,173%	+$28.6K	﹤0.01%	5864
2020 Q1	$1K	Sell	110 -17	-13%	-$228	﹤0.01%	6523
2019 Q4	$1K	Buy	127 +27	+27%	+$379	﹤0.01%	6616
2019 Q3	$1K	Sell	100 -146	-59%	-$2.02K	﹤0.01%	6595
2019 Q2	$3K	Buy	246 +146	+146%	+$1.97K	﹤0.01%	6431
2019 Q1	$1K	Buy	+100	New	+$1.29K	﹤0.01%	6558

Other funds holding CBMB

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Morgan Stanley's CBMB Position: Q4 2021 in Review

Morgan Stanley sold out of CBM Bancorp, Inc. (CBMB) in Q4 2021, closing a stake of 26,500 shares — an estimated $422K sold.

Morgan Stanley first reported a position in CBMB in Q1 2019 and held it in 11 quarters. The position peaked at $422K in Q3 2021. 3 funds tracked by Wall St. Rank hold CBMB as of Q4 2021.

Morgan Stanley reported no remaining CBM Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Morgan Stanley sold 26,500 CBM Bancorp, Inc. shares in Q4 2021, an estimated $422K.
Morgan Stanley first reported a position in CBM Bancorp, Inc. in Q1 2019 and held it in 11 quarters.
Morgan Stanley's CBM Bancorp, Inc. position peaked at $422K in Q3 2021.
3 funds tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.