Morgan Stanley’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.12M | Sell |
190,621
-427
| -0.2% | -$20.4K | ﹤0.01% | 3522 |
|
2025
Q1 | $8.59M | Buy |
191,048
+13,976
| +8% | +$628K | ﹤0.01% | 3479 |
|
2024
Q4 | $8.09M | Sell |
177,072
-2,435
| -1% | -$111K | ﹤0.01% | 3580 |
|
2024
Q3 | $8.23M | Buy |
179,507
+22,390
| +14% | +$1.03M | ﹤0.01% | 3578 |
|
2024
Q2 | $6.92M | Buy |
157,117
+29,577
| +23% | +$1.3M | ﹤0.01% | 3626 |
|
2024
Q1 | $5.33M | Sell |
127,540
-108,644
| -46% | -$4.54M | ﹤0.01% | 3869 |
|
2023
Q4 | $8.92M | Buy |
236,184
+54,040
| +30% | +$2.04M | ﹤0.01% | 4008 |
|
2023
Q3 | $6.46M | Sell |
182,144
-12,450
| -6% | -$441K | ﹤0.01% | 3524 |
|
2023
Q2 | $7.1M | Sell |
194,594
-15,783
| -8% | -$576K | ﹤0.01% | 3484 |
|
2023
Q1 | $7.32M | Buy |
210,377
+9,027
| +4% | +$314K | ﹤0.01% | 3434 |
|
2022
Q4 | $6.72M | Buy |
201,350
+5,202
| +3% | +$174K | ﹤0.01% | 3474 |
|
2022
Q3 | $6.62M | Buy |
196,148
+4,352
| +2% | +$147K | ﹤0.01% | 3415 |
|
2022
Q2 | $6.75M | Buy |
191,796
+90,527
| +89% | +$3.19M | ﹤0.01% | 3475 |
|
2022
Q1 | $4.19M | Sell |
101,269
-3,662
| -3% | -$152K | ﹤0.01% | 3872 |
|
2021
Q4 | $4.68M | Buy |
104,931
+8,099
| +8% | +$361K | ﹤0.01% | 3786 |
|
2021
Q3 | $4.09M | Sell |
96,832
-1,109
| -1% | -$46.9K | ﹤0.01% | 3944 |
|
2021
Q2 | $4.13M | Sell |
97,941
-57
| -0.1% | -$2.41K | ﹤0.01% | 3980 |
|
2021
Q1 | $3.72M | Sell |
97,998
-7,513
| -7% | -$285K | ﹤0.01% | 3720 |
|
2020
Q4 | $3.44M | Buy |
105,511
+2,321
| +2% | +$75.8K | ﹤0.01% | 3667 |
|
2020
Q3 | $2.99M | Sell |
103,190
-3,021
| -3% | -$87.6K | ﹤0.01% | 3264 |
|
2020
Q2 | $3.06M | Sell |
106,211
-3,120
| -3% | -$90K | ﹤0.01% | 3172 |
|
2020
Q1 | $2.82M | Sell |
109,331
-48,784
| -31% | -$1.26M | ﹤0.01% | 3037 |
|
2019
Q4 | $5.23M | Buy |
158,115
+5,517
| +4% | +$183K | ﹤0.01% | 3159 |
|
2019
Q3 | $4.79M | Sell |
152,598
-5,105
| -3% | -$160K | ﹤0.01% | 2919 |
|
2019
Q2 | $4.81M | Sell |
157,703
-5,362
| -3% | -$164K | ﹤0.01% | 2952 |
|
2019
Q1 | $4.67M | Sell |
163,065
-6,352
| -4% | -$182K | ﹤0.01% | 2781 |
|
2018
Q4 | $4.21M | Buy |
169,417
+22,002
| +15% | +$546K | ﹤0.01% | 3089 |
|
2018
Q3 | $4.35M | Sell |
147,415
-3,454
| -2% | -$102K | ﹤0.01% | 3328 |
|
2018
Q2 | $4.2M | Sell |
150,869
-6,785
| -4% | -$189K | ﹤0.01% | 3343 |
|
2018
Q1 | $4.2M | Sell |
157,654
-2,658
| -2% | -$70.9K | ﹤0.01% | 3211 |
|
2017
Q4 | $4.39M | Buy |
160,312
+6,613
| +4% | +$181K | ﹤0.01% | 3249 |
|
2017
Q3 | $3.97M | Sell |
153,699
-4,075
| -3% | -$105K | ﹤0.01% | 3218 |
|
2017
Q2 | $3.93M | Sell |
157,774
-1,187
| -0.7% | -$29.6K | ﹤0.01% | 3123 |
|
2017
Q1 | $3.81M | Buy |
158,961
+16,265
| +11% | +$390K | ﹤0.01% | 3155 |
|
2016
Q4 | $3.11M | Buy |
142,696
+13,084
| +10% | +$285K | ﹤0.01% | 3495 |
|
2016
Q3 | $2.75M | Sell |
129,612
-34,146
| -21% | -$725K | ﹤0.01% | 3221 |
|
2016
Q2 | $3.22M | Sell |
163,758
-26,784
| -14% | -$526K | ﹤0.01% | 3011 |
|
2016
Q1 | $3.65M | Sell |
190,542
-62,160
| -25% | -$1.19M | ﹤0.01% | 2812 |
|
2015
Q4 | $4.81M | Sell |
252,702
-203,011
| -45% | -$3.86M | ﹤0.01% | 2694 |
|
2015
Q3 | $9.01M | Sell |
455,713
-20,984
| -4% | -$415K | ﹤0.01% | 2060 |
|
2015
Q2 | $10.2M | Sell |
476,697
-6,734
| -1% | -$144K | ﹤0.01% | 2095 |
|
2015
Q1 | $10.5M | Sell |
483,431
-10,204
| -2% | -$222K | ﹤0.01% | 2007 |
|
2014
Q4 | $10.8M | Buy |
493,635
+9,076
| +2% | +$199K | ﹤0.01% | 1986 |
|
2014
Q3 | $11.1M | Buy |
484,559
+6,806
| +1% | +$156K | ﹤0.01% | 1931 |
|
2014
Q2 | $11.2M | Buy |
477,753
+3,854
| +0.8% | +$90.4K | ﹤0.01% | 1932 |
|
2014
Q1 | $10.6M | Sell |
473,899
-112,338
| -19% | -$2.51M | ﹤0.01% | 1920 |
|
2013
Q4 | $12.7M | Buy |
586,237
+52,391
| +10% | +$1.14M | 0.01% | 1734 |
|
2013
Q3 | $12.5M | Buy |
533,846
+44,420
| +9% | +$1.04M | 0.01% | 1592 |
|
2013
Q2 | $10.3M | Buy |
+489,426
| New | +$10.3M | 0.01% | 1677 |
|