Morgan Stanley’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
847,969
-287,070
| -25% | -$5.17M | ﹤0.01% | 3067 |
|
|
2025
Q1 | $21.1M | Buy |
1,135,039
+122,721
| +12% | +$2.28M | ﹤0.01% | 2651 |
|
|
2024
Q4 | $18.4M | Sell |
1,012,318
-504,598
| -33% | -$9.19M | ﹤0.01% | 2830 |
|
|
2024
Q3 | $24.6M | Buy |
1,516,916
+352,027
| +30% | +$5.71M | ﹤0.01% | 2585 |
|
|
2024
Q2 | $19.5M | Sell |
1,164,889
-438,317
| -27% | -$7.34M | ﹤0.01% | 2699 |
|
|
2024
Q1 | $24.7M | Sell |
1,603,206
-966,364
| -38% | -$14.9M | ﹤0.01% | 2472 |
|
|
2023
Q4 | $31.2M | Buy |
2,569,570
+1,555,669
| +153% | +$18.9M | ﹤0.01% | 2932 |
|
|
2023
Q3 | $7.29M | Buy |
1,013,901
+49,713
| +5% | +$357K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $8.41M | Sell |
964,188
-155,605
| -14% | -$1.36M | ﹤0.01% | 3324 |
|
|
2023
Q1 | $11.2M | Sell |
1,119,793
-123,928
| -10% | -$1.24M | ﹤0.01% | 3042 |
|
|
2022
Q4 | $10.2M | Sell |
1,243,721
-100,545
| -7% | -$822K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $7.1M | Sell |
1,344,266
-296,386
| -18% | -$1.56M | ﹤0.01% | 3328 |
|
|
2022
Q2 | $12.1M | Buy |
1,640,652
+400,427
| +32% | +$2.95M | ﹤0.01% | 2867 |
|
|
2022
Q1 | $32.6M | Buy |
1,240,225
+243,653
| +24% | +$6.41M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $16.5M | Sell |
996,572
-32,516
| -3% | -$538K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $13.8M | Sell |
1,029,088
-870,702
| -46% | -$11.7M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $24.5M | Buy |
1,899,790
+1,565,359
| +468% | +$20.2M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $5.91M | Sell |
334,431
-304,061
| -48% | -$5.37M | ﹤0.01% | 3239 |
|
|
2020
Q4 | $7.04M | Sell |
638,492
-141,248
| -18% | -$1.56M | ﹤0.01% | 2889 |
|
|
2020
Q3 | $5.55M | Buy |
779,740
+235,407
| +43% | +$1.68M | ﹤0.01% | 2622 |
|
|
2020
Q2 | $3.88M | Sell |
544,333
-32,359
| -6% | -$231K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $2.09M | Sell |
576,692
-693,476
| -55% | -$2.51M | ﹤0.01% | 3330 |
|
|
2019
Q4 | $9.55M | Buy |
1,270,168
+1,081,647
| +574% | +$8.13M | ﹤0.01% | 2480 |
|
|
2019
Q3 | $1.25M | Sell |
188,521
-45,798
| -20% | -$304K | ﹤0.01% | 4157 |
|
|
2019
Q2 | $1.62M | Buy |
234,319
+194,749
| +492% | +$1.35M | ﹤0.01% | 3934 |
|
|
2019
Q1 | $351K | Sell |
39,570
-817,567
| -95% | -$7.25M | ﹤0.01% | 4763 |
|
|
2018
Q4 | $6.27M | Buy |
857,137
+129,593
| +18% | +$947K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $8.71M | Buy |
727,544
+602,177
| +480% | +$7.21M | ﹤0.01% | 2549 |
|
|
2018
Q2 | $1.97M | Sell |
125,367
-556,875
| -82% | -$8.77M | ﹤0.01% | 4090 |
|
|
2018
Q1 | $11.3M | Sell |
682,242
-185,153
| -21% | -$3.06M | ﹤0.01% | 2233 |
|
|
2017
Q4 | $17M | Sell |
867,395
-709,130
| -45% | -$13.9M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $26.1M | Buy |
1,576,525
+232,878
| +17% | +$3.86M | 0.01% | 1372 |
|
|
2017
Q2 | $20.9M | Buy |
1,343,647
+241,031
| +22% | +$3.76M | 0.01% | 1487 |
|
|
2017
Q1 | $14M | Sell |
1,102,616
-776,685
| -41% | -$9.86M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $16.1M | Buy |
1,879,301
+552,552
| +42% | +$4.73M | 0.01% | 1748 |
|
|
2016
Q3 | $9.22M | Buy |
1,326,749
+1,065,832
| +408% | +$7.41M | ﹤0.01% | 2082 |
|
|
2016
Q2 | $1.65M | Sell |
260,917
-502,280
| -66% | -$3.18M | ﹤0.01% | 3581 |
|
|
2016
Q1 | $5.38M | Buy |
763,197
+729,960
| +2,196% | +$5.15M | ﹤0.01% | 2457 |
|
|
2015
Q4 | $146K | Sell |
33,237
-23,687
| -42% | -$104K | ﹤0.01% | 5224 |
|
|
2015
Q3 | $263K | Sell |
56,924
-1,004,042
| -95% | -$4.64M | ﹤0.01% | 4954 |
|
|
2015
Q2 | $11.1M | Sell |
1,060,966
-15,137
| -1% | -$158K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $14.9M | Sell |
1,076,103
-1,073,318
| -50% | -$14.8M | 0.01% | 1694 |
|
|
2014
Q4 | $52.4M | Buy |
2,149,421
+385,825
| +22% | +$9.41M | 0.02% | 830 |
|
|
2014
Q3 | $45.8M | Buy |
1,763,596
+1,495,421
| +558% | +$38.8M | 0.02% | 864 |
|
|
2014
Q2 | $4.21M | Buy |
268,175
+221,695
| +477% | +$3.48M | ﹤0.01% | 2817 |
|
|
2014
Q1 | $614K | Buy |
46,480
+24,480
| +111% | +$323K | ﹤0.01% | 4407 |
|
|
2013
Q4 | $230K | Sell |
22,000
-20,029
| -48% | -$209K | ﹤0.01% | 4957 |
|
|
2013
Q3 | $337K | Buy |
+42,029
| New | +$337K | ﹤0.01% | 4593 |
|