Morgan Stanley’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
3,250,399
+129,671
| +4% | +$9.3M | 0.02% | 810 |
|
|
2025
Q1 | $237M | Buy |
3,120,728
+57,470
| +2% | +$4.36M | 0.02% | 755 |
|
|
2024
Q4 | $251M | Sell |
3,063,258
-51,471
| -2% | -$4.21M | 0.02% | 740 |
|
|
2024
Q3 | $210M | Buy |
3,114,729
+167,607
| +6% | +$11.3M | 0.02% | 798 |
|
|
2024
Q2 | $218M | Sell |
2,947,122
-418,942
| -12% | -$31M | 0.02% | 764 |
|
|
2024
Q1 | $264M | Sell |
3,366,064
-3,950,242
| -54% | -$310M | 0.02% | 673 |
|
|
2023
Q4 | $458M | Buy |
7,316,306
+3,438,991
| +89% | +$215M | 0.02% | 713 |
|
|
2023
Q3 | $201M | Sell |
3,877,315
-71,365
| -2% | -$3.7M | 0.02% | 695 |
|
|
2023
Q2 | $210M | Buy |
3,948,680
+49,098
| +1% | +$2.62M | 0.02% | 698 |
|
|
2023
Q1 | $193M | Buy |
3,899,582
+28,166
| +0.7% | +$1.39M | 0.02% | 708 |
|
|
2022
Q4 | $181M | Buy |
3,871,416
+3,465,585
| +854% | +$162M | 0.02% | 717 |
|
|
2022
Q3 | $17.4M | Buy |
405,831
+103,335
| +34% | +$4.42M | ﹤0.01% | 2359 |
|
|
2022
Q2 | $12.1M | Buy |
302,496
+171,390
| +131% | +$6.85M | ﹤0.01% | 2870 |
|
|
2022
Q1 | $5.5M | Sell |
131,106
-1,526
| -1% | -$64K | ﹤0.01% | 3580 |
|
|
2021
Q4 | $5.19M | Sell |
132,632
-133,736
| -50% | -$5.23M | ﹤0.01% | 3683 |
|
|
2021
Q3 | $8.61M | Sell |
266,368
-67,295
| -20% | -$2.18M | ﹤0.01% | 3072 |
|
|
2021
Q2 | $10.9M | Buy |
333,663
+10,147
| +3% | +$332K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $10.6M | Buy |
323,516
+33,606
| +12% | +$1.1M | ﹤0.01% | 2584 |
|
|
2020
Q4 | $7.72M | Buy |
289,910
+199,712
| +221% | +$5.31M | ﹤0.01% | 2792 |
|
|
2020
Q3 | $2.06M | Buy |
90,198
+18,469
| +26% | +$423K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $1.72M | Sell |
71,729
-93,143
| -56% | -$2.23M | ﹤0.01% | 3733 |
|
|
2020
Q1 | $3.45M | Sell |
164,872
-258,067
| -61% | -$5.4M | ﹤0.01% | 2818 |
|
|
2019
Q4 | $11.4M | Buy |
422,939
+239,817
| +131% | +$6.46M | ﹤0.01% | 2282 |
|
|
2019
Q3 | $4.31M | Buy |
183,122
+123,479
| +207% | +$2.9M | ﹤0.01% | 3022 |
|
|
2019
Q2 | $1.17M | Buy |
59,643
+18,533
| +45% | +$363K | ﹤0.01% | 4142 |
|
|
2019
Q1 | $832K | Sell |
41,110
-215,349
| -84% | -$4.36M | ﹤0.01% | 4237 |
|
|
2018
Q4 | $5.05M | Sell |
256,459
-1,221
| -0.5% | -$24.1K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $6.11M | Buy |
257,680
+97,968
| +61% | +$2.32M | ﹤0.01% | 2976 |
|
|
2018
Q2 | $3.67M | Sell |
159,712
-38,365
| -19% | -$883K | ﹤0.01% | 3511 |
|
|
2018
Q1 | $3.61M | Sell |
198,077
-106,357
| -35% | -$1.94M | ﹤0.01% | 3397 |
|
|
2017
Q4 | $4.7M | Buy |
304,434
+156,199
| +105% | +$2.41M | ﹤0.01% | 3172 |
|
|
2017
Q3 | $2.41M | Sell |
148,235
-61,220
| -29% | -$995K | ﹤0.01% | 3700 |
|
|
2017
Q2 | $3.14M | Sell |
209,455
-10,371
| -5% | -$156K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $2.98M | Sell |
219,826
-12,979
| -6% | -$176K | ﹤0.01% | 3441 |
|
|
2016
Q4 | $3.19M | Buy |
232,805
+84,289
| +57% | +$1.15M | ﹤0.01% | 3452 |
|
|
2016
Q3 | $1.66M | Sell |
148,516
-49,854
| -25% | -$558K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $2.07M | Sell |
198,370
-64,062
| -24% | -$667K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $2.65M | Buy |
262,432
+35,082
| +15% | +$354K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $2.24M | Buy |
227,350
+183,777
| +422% | +$1.81M | ﹤0.01% | 3396 |
|
|
2015
Q3 | $429K | Buy |
43,573
+1,133
| +3% | +$11.2K | ﹤0.01% | 4690 |
|
|
2015
Q2 | $409K | Sell |
42,440
-25,799
| -38% | -$249K | ﹤0.01% | 4842 |
|
|
2015
Q1 | $636K | Sell |
68,239
-115,963
| -63% | -$1.08M | ﹤0.01% | 4481 |
|
|
2014
Q4 | $1.58M | Buy |
184,202
+85,482
| +87% | +$732K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $777K | Buy |
98,720
+44,283
| +81% | +$349K | ﹤0.01% | 4258 |
|
|
2014
Q2 | $492K | Sell |
54,437
-5,612
| -9% | -$50.7K | ﹤0.01% | 4580 |
|
|
2014
Q1 | $550K | Sell |
60,049
-29,381
| -33% | -$269K | ﹤0.01% | 4480 |
|
|
2013
Q4 | $816K | Buy |
89,430
+51,244
| +134% | +$468K | ﹤0.01% | 4089 |
|
|
2013
Q3 | $284K | Buy |
38,186
+17,180
| +82% | +$128K | ﹤0.01% | 4691 |
|
|
2013
Q2 | $140K | Buy |
+21,006
| New | +$140K | ﹤0.01% | 4985 |
|