Morgan Stanley’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
4,476,849
-2,590,280
| -37% | -$120M | 0.01% | 864 |
|
|
2025
Q1 | $252M | Buy |
7,067,129
+3,724,928
| +111% | +$133M | 0.02% | 729 |
|
|
2024
Q4 | $88M | Buy |
3,342,201
+1,216,019
| +57% | +$32M | 0.01% | 1355 |
|
|
2024
Q3 | $66.7M | Buy |
2,126,182
+296,832
| +16% | +$9.31M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $104M | Buy |
1,829,350
+498,202
| +37% | +$28.4M | 0.01% | 1153 |
|
|
2024
Q1 | $110M | Sell |
1,331,148
-1,887,580
| -59% | -$157M | 0.01% | 1121 |
|
|
2023
Q4 | $175M | Buy |
3,218,728
+1,171,033
| +57% | +$63.8M | 0.01% | 1249 |
|
|
2023
Q3 | $117M | Buy |
2,047,695
+45,912
| +2% | +$2.63M | 0.01% | 972 |
|
|
2023
Q2 | $99.5M | Buy |
2,001,783
+1,214,694
| +154% | +$60.4M | 0.01% | 1095 |
|
|
2023
Q1 | $24.4M | Sell |
787,089
-643,194
| -45% | -$19.9M | ﹤0.01% | 2206 |
|
|
2022
Q4 | $49.6M | Sell |
1,430,283
-48,528
| -3% | -$1.68M | 0.01% | 1508 |
|
|
2022
Q3 | $44.7M | Buy |
1,478,811
+34,617
| +2% | +$1.05M | 0.01% | 1406 |
|
|
2022
Q2 | $31.4M | Sell |
1,444,194
-127,566
| -8% | -$2.77M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $28.9M | Sell |
1,571,760
-479,529
| -23% | -$8.82M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $51M | Sell |
2,051,289
-409,581
| -17% | -$10.2M | 0.01% | 1320 |
|
|
2021
Q3 | $73.9M | Buy |
2,460,870
+1,025,556
| +71% | +$30.8M | 0.01% | 1029 |
|
|
2021
Q2 | $36.4M | Buy |
1,435,314
+908,451
| +172% | +$23M | ﹤0.01% | 1570 |
|
|
2021
Q1 | $8.44M | Buy |
526,863
+354,816
| +206% | +$5.68M | ﹤0.01% | 2825 |
|
|
2020
Q4 | $2.89M | Sell |
172,047
-437,976
| -72% | -$7.34M | ﹤0.01% | 3825 |
|
|
2020
Q3 | $4.62M | Sell |
610,023
-621,582
| -50% | -$4.71M | ﹤0.01% | 2789 |
|
|
2020
Q2 | $4.83M | Buy |
1,231,605
+1,211,097
| +5,905% | +$4.75M | ﹤0.01% | 2708 |
|
|
2020
Q1 | $29K | Sell |
20,508
-112,692
| -85% | -$159K | ﹤0.01% | 5675 |
|
|
2019
Q4 | $214K | Buy |
133,200
+104,922
| +371% | +$169K | ﹤0.01% | 5383 |
|
|
2019
Q3 | $33K | Buy |
28,278
+20,241
| +252% | +$23.6K | ﹤0.01% | 5863 |
|
|
2019
Q2 | $11K | Sell |
8,037
-9,900
| -55% | -$13.6K | ﹤0.01% | 6097 |
|
|
2019
Q1 | $25K | Sell |
17,937
-87,837
| -83% | -$122K | ﹤0.01% | 5938 |
|
|
2018
Q4 | $122K | Sell |
105,774
-5,403
| -5% | -$6.23K | ﹤0.01% | 5475 |
|
|
2018
Q3 | $149K | Sell |
111,177
-40,083
| -26% | -$53.7K | ﹤0.01% | 5567 |
|
|
2018
Q2 | $232K | Buy |
151,260
+143,601
| +1,875% | +$220K | ﹤0.01% | 5478 |
|
|
2018
Q1 | $11K | Buy |
+7,659
| New | +$11K | ﹤0.01% | 6238 |
|