Morgan Stanley’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494M | Buy |
2,119,428
+222,669
| +12% | +$51.9M | 0.03% | 500 |
|
|
2025
Q1 | $429M | Sell |
1,896,759
-67,246
| -3% | -$15.2M | 0.03% | 530 |
|
|
2024
Q4 | $384M | Sell |
1,964,005
-1,437,535
| -42% | -$281M | 0.03% | 571 |
|
|
2024
Q3 | $697M | Buy |
3,401,540
+6,278
| +0.2% | +$1.29M | 0.05% | 343 |
|
|
2024
Q2 | $577M | Buy |
3,395,262
+143,358
| +4% | +$24.4M | 0.04% | 387 |
|
|
2024
Q1 | $597M | Sell |
3,251,904
-895,500
| -22% | -$165M | 0.05% | 374 |
|
|
2023
Q4 | $741M | Buy |
4,147,404
+2,404,458
| +138% | +$429M | 0.03% | 517 |
|
|
2023
Q3 | $272M | Buy |
1,742,946
+342,505
| +24% | +$53.5M | 0.03% | 586 |
|
|
2023
Q2 | $193M | Buy |
1,400,441
+80,543
| +6% | +$11.1M | 0.02% | 727 |
|
|
2023
Q1 | $177M | Buy |
1,319,898
+9,405
| +0.7% | +$1.26M | 0.02% | 744 |
|
|
2022
Q4 | $164M | Buy |
1,310,493
+608,728
| +87% | +$76.4M | 0.02% | 778 |
|
|
2022
Q3 | $82.4M | Buy |
701,765
+129,905
| +23% | +$15.2M | 0.01% | 1009 |
|
|
2022
Q2 | $64.7M | Sell |
571,860
-103,028
| -15% | -$11.7M | 0.01% | 1200 |
|
|
2022
Q1 | $77.2M | Buy |
674,888
+244,163
| +57% | +$27.9M | 0.01% | 1031 |
|
|
2021
Q4 | $56.2M | Buy |
430,725
+107,922
| +33% | +$14.1M | 0.01% | 1260 |
|
|
2021
Q3 | $40M | Sell |
322,803
-68,239
| -17% | -$8.45M | 0.01% | 1452 |
|
|
2021
Q2 | $46.6M | Buy |
391,042
+57,036
| +17% | +$6.79M | 0.01% | 1364 |
|
|
2021
Q1 | $33M | Sell |
334,006
-50,561
| -13% | -$4.99M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $35.8M | Buy |
384,567
+217,873
| +131% | +$20.3M | 0.01% | 1341 |
|
|
2020
Q3 | $14.6M | Buy |
166,694
+21,207
| +15% | +$1.86M | ﹤0.01% | 1706 |
|
|
2020
Q2 | $13.6M | Sell |
145,487
-732
| -0.5% | -$68.3K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $13.1M | Sell |
146,219
-20,386
| -12% | -$1.82M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $20M | Buy |
166,605
+38,774
| +30% | +$4.65M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $14.7M | Buy |
127,831
+22,549
| +21% | +$2.59M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $10.9M | Buy |
105,282
+18,094
| +21% | +$1.88M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $8.32M | Sell |
87,188
-89,167
| -51% | -$8.51M | ﹤0.01% | 2212 |
|
|
2018
Q4 | $17.3M | Sell |
176,355
-18,848
| -10% | -$1.84M | 0.01% | 1588 |
|
|
2018
Q3 | $18.7M | Sell |
195,203
-18,016
| -8% | -$1.73M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $22.2M | Sell |
213,219
-33,129
| -13% | -$3.45M | 0.01% | 1543 |
|
|
2018
Q1 | $28.1M | Sell |
246,348
-141,399
| -36% | -$16.1M | 0.01% | 1361 |
|
|
2017
Q4 | $48.3M | Buy |
387,747
+90,848
| +31% | +$11.3M | 0.01% | 981 |
|
|
2017
Q3 | $32M | Buy |
296,899
+13,258
| +5% | +$1.43M | 0.01% | 1208 |
|
|
2017
Q2 | $25.9M | Buy |
283,641
+9,891
| +4% | +$904K | 0.01% | 1316 |
|
|
2017
Q1 | $22.2M | Buy |
273,750
+54,822
| +25% | +$4.44M | 0.01% | 1469 |
|
|
2016
Q4 | $16.2M | Buy |
218,928
+87,976
| +67% | +$6.5M | 0.01% | 1743 |
|
|
2016
Q3 | $8.49M | Buy |
130,952
+27,680
| +27% | +$1.79M | ﹤0.01% | 2155 |
|
|
2016
Q2 | $6.88M | Buy |
103,272
+58,126
| +129% | +$3.87M | ﹤0.01% | 2309 |
|
|
2016
Q1 | $2.95M | Sell |
45,146
-74,762
| -62% | -$4.88M | ﹤0.01% | 3008 |
|
|
2015
Q4 | $7.78M | Sell |
119,908
-4,166
| -3% | -$270K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $8.32M | Sell |
124,074
-2,880
| -2% | -$193K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $7.27M | Sell |
126,954
-155,917
| -55% | -$8.92M | ﹤0.01% | 2431 |
|
|
2015
Q1 | $16.2M | Buy |
282,871
+170,331
| +151% | +$9.78M | 0.01% | 1628 |
|
|
2014
Q4 | $7.14M | Sell |
112,540
-95,482
| -46% | -$6.06M | ﹤0.01% | 2376 |
|
|
2014
Q3 | $11.1M | Buy |
208,022
+97,480
| +88% | +$5.22M | ﹤0.01% | 1932 |
|
|
2014
Q2 | $5.44M | Sell |
110,542
-15,175
| -12% | -$747K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $7.12M | Sell |
125,717
-158,081
| -56% | -$8.95M | ﹤0.01% | 2249 |
|
|
2013
Q4 | $14.7M | Buy |
283,798
+132,474
| +88% | +$6.88M | 0.01% | 1600 |
|
|
2013
Q3 | $6.84M | Sell |
151,324
-136,377
| -47% | -$6.17M | ﹤0.01% | 2125 |
|
|
2013
Q2 | $13.4M | Buy |
+287,701
| New | +$13.4M | 0.01% | 1463 |
|