Morgan Stanley’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
21,717
+852
| +4% | +$24.7K | ﹤0.01% | 5355 |
|
|
2025
Q1 | $390K | Buy |
20,865
+642
| +3% | +$12K | ﹤0.01% | 5439 |
|
|
2024
Q4 | $459K | Sell |
20,223
-4,320
| -18% | -$98.1K | ﹤0.01% | 5449 |
|
|
2024
Q3 | $356K | Sell |
24,543
-48,539
| -66% | -$705K | ﹤0.01% | 5548 |
|
|
2024
Q2 | $1.07M | Buy |
73,082
+60,089
| +462% | +$877K | ﹤0.01% | 4920 |
|
|
2024
Q1 | $144K | Sell |
12,993
-27,929
| -68% | -$309K | ﹤0.01% | 5856 |
|
|
2023
Q4 | $566K | Buy |
40,922
+35,036
| +595% | +$485K | ﹤0.01% | 5569 |
|
|
2023
Q3 | $118K | Sell |
5,886
-1,040
| -15% | -$20.8K | ﹤0.01% | 5807 |
|
|
2023
Q2 | $176K | Sell |
6,926
-10,539
| -60% | -$267K | ﹤0.01% | 5702 |
|
|
2023
Q1 | $526K | Buy |
17,465
+10,415
| +148% | +$314K | ﹤0.01% | 5225 |
|
|
2022
Q4 | $204K | Buy |
7,050
+5,357
| +316% | +$155K | ﹤0.01% | 5664 |
|
|
2022
Q3 | $37K | Sell |
1,693
-6,489
| -79% | -$142K | ﹤0.01% | 6537 |
|
|
2022
Q2 | $200K | Buy |
8,182
+6,329
| +342% | +$155K | ﹤0.01% | 5894 |
|
|
2022
Q1 | $50K | Sell |
1,853
-2,290
| -55% | -$61.8K | ﹤0.01% | 6702 |
|
|
2021
Q4 | $160K | Sell |
4,143
-1,449
| -26% | -$56K | ﹤0.01% | 6176 |
|
|
2021
Q3 | $227K | Sell |
5,592
-4,601
| -45% | -$187K | ﹤0.01% | 5932 |
|
|
2021
Q2 | $322K | Buy |
10,193
+8,940
| +713% | +$282K | ﹤0.01% | 5766 |
|
|
2021
Q1 | $52K | Sell |
1,253
-26,287
| -95% | -$1.09M | ﹤0.01% | 6333 |
|
|
2020
Q4 | $1.1M | Sell |
27,540
-64,268
| -70% | -$2.58M | ﹤0.01% | 4603 |
|
|
2020
Q3 | $3.58M | Buy |
91,808
+48,144
| +110% | +$1.88M | ﹤0.01% | 3052 |
|
|
2020
Q2 | $1.49M | Buy |
43,664
+42,735
| +4,600% | +$1.46M | ﹤0.01% | 3853 |
|
|
2020
Q1 | $32K | Sell |
929
-8,676
| -90% | -$299K | ﹤0.01% | 5632 |
|
|
2019
Q4 | $384K | Buy |
9,605
+7,554
| +368% | +$302K | ﹤0.01% | 5077 |
|
|
2019
Q3 | $85K | Buy |
2,051
+1,556
| +314% | +$64.5K | ﹤0.01% | 5498 |
|
|
2019
Q2 | $14K | Sell |
495
-2,793
| -85% | -$79K | ﹤0.01% | 6038 |
|
|
2019
Q1 | $105K | Buy |
3,288
+140
| +4% | +$4.47K | ﹤0.01% | 5364 |
|
|
2018
Q4 | $41K | Hold |
3,148
| – | – | ﹤0.01% | 5806 |
|
|
2018
Q3 | $33K | Buy |
+3,148
| New | +$33K | ﹤0.01% | 5997 |
|