Morgan Stanley
CCF

Morgan Stanley’s Chase Corporation CCF Stock Holding History

Morgan Stanley’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70,010
Closed -$8.91M – 8000
2023
Q3 		$8.91M Buy
70,010
+54,342
+347% +$6.81M ﹤0.01% 3225
2023
Q2 		$1.9M Buy
15,668
+1,298
+9% +$149K ﹤0.01% 4456
2023
Q1 		$1.5M Buy
14,370
+130
+0.9% +$12.5K ﹤0.01% 4620
2022
Q4 		$1.23M Buy
14,240
+3,472
+32% +$313K ﹤0.01% 4745
2022
Q3 		$899K Sell
10,768
-6,019
-36% -$532K ﹤0.01% 4940
2022
Q2 		$1.31M Buy
16,787
+10,661
+174% +$873K ﹤0.01% 4840
2022
Q1 		$533K Sell
6,126
-1,705
-22% -$158K ﹤0.01% 5367
2021
Q4 		$778K Buy
7,831
+1,981
+34% +$203K ﹤0.01% 5258
2021
Q3 		$596K Buy
5,850
+1,648
+39% +$184K ﹤0.01% 5380
2021
Q2 		$430K Buy
4,202
+2,587
+160% +$286K ﹤0.01% 5623
2021
Q1 		$189K Sell
1,615
-5,710
-78% -$638K ﹤0.01% 5689
2020
Q4 		$740K Buy
7,325
+4,882
+200% +$512K ﹤0.01% 4837
2020
Q3 		$233K Sell
2,443
-1,703
-41% -$173K ﹤0.01% 5028
2020
Q2 		$425K Buy
4,146
+1,729
+72% +$162K ﹤0.01% 4683
2020
Q1 		$200K Sell
2,417
-8,977
-79% -$825K ﹤0.01% 4868
2019
Q4 		$1.35M Buy
11,394
+7,571
+198% +$879K ﹤0.01% 4321
2019
Q3 		$418K Buy
3,823
+2,406
+170% +$246K ﹤0.01% 4769
2019
Q2 		$152K Sell
1,417
-12,330
-90% -$1.22M ﹤0.01% 5140
2019
Q1 		$1.27M Buy
13,747
+659
+5% +$62.7K ﹤0.01% 3949
2018
Q4 		$1.31M Sell
13,088
-491
-4% -$52.9K ﹤0.01% 4085
2018
Q3 		$1.63M Sell
13,579
-9,461
-41% -$1.17M ﹤0.01% 4168
2018
Q2 		$2.7M Sell
23,040
-6,506
-22% -$754K ﹤0.01% 3796
2018
Q1 		$3.44M Sell
29,546
-1,475
-5% -$166K ﹤0.01% 3450
2017
Q4 		$3.74M Buy
31,021
+3,136
+11% +$372K ﹤0.01% 3414
2017
Q3 		$3.11M Sell
27,885
-6,618
-19% -$671K ﹤0.01% 3450
2017
Q2 		$3.68M Buy
34,503
+2,172
+7% +$226K ﹤0.01% 3207
2017
Q1 		$3.08M Sell
32,331
-23,415
-42% -$2.11M ﹤0.01% 3403
2016
Q4 		$4.66M Buy
55,746
+18,727
+51% +$1.42M ﹤0.01% 3071
2016
Q3 		$2.56M Buy
37,019
+23,070
+165% +$1.44M ﹤0.01% 3292
2016
Q2 		$824K Sell
13,949
-1,009
-7% -$57.9K ﹤0.01% 4119
2016
Q1 		$786K Sell
14,958
-9,546
-39% -$440K ﹤0.01% 4139
2015
Q4 		$998K Buy
24,504
+147
+0.6% +$6.16K ﹤0.01% 4043
2015
Q3 		$960K Sell
24,357
-386
-2% -$15.1K ﹤0.01% 4140
2015
Q2 		$983K Buy
24,743
+2,085
+9% +$83.9K ﹤0.01% 4210
2015
Q1 		$991K Sell
22,658
-4,067
-15% -$160K ﹤0.01% 4133
2014
Q4 		$962K Buy
26,725
+9,541
+56% +$330K ﹤0.01% 4182
2014
Q3 		$535K Sell
17,184
-1,863
-10% -$63.3K ﹤0.01% 4522
2014
Q2 		$651K Buy
19,047
+2,685
+16% +$83.9K ﹤0.01% 4387
2014
Q1 		$516K Sell
16,362
-3,776
-19% -$122K ﹤0.01% 4533
2013
Q4 		$711K Buy
20,138
+3,117
+18% +$95.1K ﹤0.01% 4210
2013
Q3 		$500K Buy
+17,021
New +$478K ﹤0.01% 4332

Morgan Stanley's CCF Position: Q4 2023 in Review

Morgan Stanley sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 70,010 shares — an estimated $8.91M sold.

Morgan Stanley first reported a position in CCF in Q3 2013 and held it in 41 quarters. The position peaked at $8.91M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Morgan Stanley reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 70,010 Chase Corporation shares in Q4 2023, an estimated $8.91M.
  • Morgan Stanley first reported a position in Chase Corporation in Q3 2013 and held it in 41 quarters.
  • Morgan Stanley's Chase Corporation position peaked at $8.91M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.