Morgan Stanley’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86K | Buy |
367
+366
| +36,600% | +$9.84K | ﹤0.01% | 6863 |
|
|
2025
Q1 | $33 | Sell |
1
-237
| -100% | -$7.82K | ﹤0.01% | 7842 |
|
|
2024
Q4 | $6.1K | Hold |
238
| – | – | ﹤0.01% | 6951 |
|
|
2024
Q3 | $6.51K | Sell |
238
-1
| -0.4% | -$27 | ﹤0.01% | 6837 |
|
|
2024
Q2 | $5.98K | Sell |
239
-295
| -55% | -$7.38K | ﹤0.01% | 6810 |
|
|
2024
Q1 | $14.2K | Sell |
534
-534
| -50% | -$14.2K | ﹤0.01% | 6579 |
|
|
2023
Q4 | $29.4K | Buy |
1,068
+1,011
| +1,774% | +$27.8K | ﹤0.01% | 6529 |
|
|
2023
Q3 | $1.57K | Buy |
+57
| New | +$1.57K | ﹤0.01% | 7168 |
|