Morgan Stanley’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
945,852
-26,276
| -3% | -$78.6K | ﹤0.01% | 4487 |
|
|
2025
Q1 | $2.85M | Buy |
972,128
+387,277
| +66% | +$1.13M | ﹤0.01% | 4372 |
|
|
2024
Q4 | $3.04M | Buy |
584,851
+125,329
| +27% | +$652K | ﹤0.01% | 4389 |
|
|
2024
Q3 | $1.39M | Buy |
459,522
+77,375
| +20% | +$234K | ﹤0.01% | 4852 |
|
|
2024
Q2 | $1.18M | Buy |
382,147
+32,376
| +9% | +$100K | ﹤0.01% | 4856 |
|
|
2024
Q1 | $1.01M | Sell |
349,771
-245,689
| -41% | -$712K | ﹤0.01% | 4944 |
|
|
2023
Q4 | $1.67M | Buy |
595,460
+356,465
| +149% | +$998K | ﹤0.01% | 5021 |
|
|
2023
Q3 | $791K | Buy |
238,995
+29,520
| +14% | +$97.7K | ﹤0.01% | 4931 |
|
|
2023
Q2 | $850K | Buy |
209,475
+6,276
| +3% | +$25.5K | ﹤0.01% | 4927 |
|
|
2023
Q1 | $821K | Buy |
203,199
+60,671
| +43% | +$245K | ﹤0.01% | 4965 |
|
|
2022
Q4 | $356K | Sell |
142,528
-551,081
| -79% | -$1.38M | ﹤0.01% | 5405 |
|
|
2022
Q3 | $1.32M | Sell |
693,609
-96,460
| -12% | -$183K | ﹤0.01% | 4717 |
|
|
2022
Q2 | $1.84M | Buy |
790,069
+728,882
| +1,191% | +$1.7M | ﹤0.01% | 4602 |
|
|
2022
Q1 | $126K | Sell |
61,187
-26,369
| -30% | -$54.3K | ﹤0.01% | 6173 |
|
|
2021
Q4 | $338K | Buy |
87,556
+64,808
| +285% | +$250K | ﹤0.01% | 5779 |
|
|
2021
Q3 | $161K | Sell |
22,748
-10,168
| -31% | -$72K | ﹤0.01% | 6107 |
|
|
2021
Q2 | $447K | Buy |
32,916
+32,809
| +30,663% | +$446K | ﹤0.01% | 5597 |
|
|
2021
Q1 | $1K | Sell |
107
-14,936
| -99% | -$140K | ﹤0.01% | 7331 |
|
|
2020
Q4 | $160K | Buy |
15,043
+13,279
| +753% | +$141K | ﹤0.01% | 5701 |
|
|
2020
Q3 | $18K | Sell |
1,764
-4,500
| -72% | -$45.9K | ﹤0.01% | 6098 |
|
|
2020
Q2 | $64K | Sell |
6,264
-3,244
| -34% | -$33.1K | ﹤0.01% | 5589 |
|
|
2020
Q1 | $111K | Sell |
9,508
-9,321
| -50% | -$109K | ﹤0.01% | 5147 |
|
|
2019
Q4 | $207K | Buy |
18,829
+14,176
| +305% | +$156K | ﹤0.01% | 5398 |
|
|
2019
Q3 | $57K | Buy |
4,653
+245
| +6% | +$3K | ﹤0.01% | 5665 |
|
|
2019
Q2 | $49K | Sell |
4,408
-406
| -8% | -$4.51K | ﹤0.01% | 5612 |
|
|
2019
Q1 | $47K | Sell |
4,814
-31,080
| -87% | -$303K | ﹤0.01% | 5692 |
|
|
2018
Q4 | $369K | Sell |
35,894
-1,661
| -4% | -$17.1K | ﹤0.01% | 4988 |
|
|
2018
Q3 | $419K | Sell |
37,555
-9,620
| -20% | -$107K | ﹤0.01% | 5097 |
|
|
2018
Q2 | $618K | Buy |
47,175
+2,147
| +5% | +$28.1K | ﹤0.01% | 4951 |
|
|
2018
Q1 | $608K | Buy |
45,028
+1,919
| +4% | +$25.9K | ﹤0.01% | 4885 |
|
|
2017
Q4 | $614K | Buy |
43,109
+5,939
| +16% | +$84.6K | ﹤0.01% | 4856 |
|
|
2017
Q3 | $473K | Buy |
37,170
+5,929
| +19% | +$75.4K | ﹤0.01% | 4912 |
|
|
2017
Q2 | $422K | Sell |
31,241
-103,914
| -77% | -$1.4M | ﹤0.01% | 4915 |
|
|
2017
Q1 | $2.03M | Buy |
135,155
+115,384
| +584% | +$1.74M | ﹤0.01% | 3790 |
|
|
2016
Q4 | $248K | Buy |
19,771
+9,707
| +96% | +$122K | ﹤0.01% | 5270 |
|
|
2016
Q3 | $74K | Sell |
10,064
-10,397
| -51% | -$76.4K | ﹤0.01% | 5429 |
|
|
2016
Q2 | $120K | Buy |
20,461
+1,333
| +7% | +$7.82K | ﹤0.01% | 5168 |
|
|
2016
Q1 | $100K | Buy |
19,128
+18,235
| +2,042% | +$95.3K | ﹤0.01% | 5311 |
|
|
2015
Q4 | $5K | Sell |
893
-6,718
| -88% | -$37.6K | ﹤0.01% | 6371 |
|
|
2015
Q3 | $55K | Sell |
7,611
-3,196
| -30% | -$23.1K | ﹤0.01% | 5690 |
|
|
2015
Q2 | $94K | Buy |
10,807
+2,606
| +32% | +$22.7K | ﹤0.01% | 5620 |
|
|
2015
Q1 | $84K | Sell |
8,201
-25,938
| -76% | -$266K | ﹤0.01% | 5597 |
|
|
2014
Q4 | $382K | Buy |
34,139
+4,331
| +15% | +$48.5K | ﹤0.01% | 4868 |
|
|
2014
Q3 | $309K | Buy |
29,808
+14,384
| +93% | +$149K | ﹤0.01% | 4885 |
|
|
2014
Q2 | $129K | Sell |
15,424
-17,025
| -52% | -$142K | ﹤0.01% | 5374 |
|
|
2014
Q1 | $229K | Sell |
32,449
-1,281
| -4% | -$9.04K | ﹤0.01% | 5049 |
|
|
2013
Q4 | $235K | Sell |
33,730
-12,205
| -27% | -$85K | ﹤0.01% | 4943 |
|
|
2013
Q3 | $235K | Buy |
45,935
+20,002
| +77% | +$102K | ﹤0.01% | 4783 |
|
|
2013
Q2 | $120K | Buy |
+25,933
| New | +$120K | ﹤0.01% | 5031 |
|