Morgan Stanley’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
3,343,821
+1,056,953
| +46% | +$97.2M | 0.02% | 670 |
|
|
2025
Q1 | $179M | Buy |
2,286,868
+147,609
| +7% | +$11.5M | 0.01% | 908 |
|
|
2024
Q4 | $183M | Buy |
2,139,259
+297,887
| +16% | +$25.4M | 0.01% | 880 |
|
|
2024
Q3 | $158M | Sell |
1,841,372
-104,032
| -5% | -$8.93M | 0.01% | 955 |
|
|
2024
Q2 | $144M | Sell |
1,945,404
-358,211
| -16% | -$26.6M | 0.01% | 955 |
|
|
2024
Q1 | $192M | Sell |
2,303,615
-1,870,451
| -45% | -$156M | 0.02% | 818 |
|
|
2023
Q4 | $332M | Buy |
4,174,066
+1,921,376
| +85% | +$153M | 0.01% | 860 |
|
|
2023
Q3 | $193M | Sell |
2,252,690
-128,519
| -5% | -$11M | 0.02% | 711 |
|
|
2023
Q2 | $165M | Buy |
2,381,209
+342,044
| +17% | +$23.7M | 0.02% | 797 |
|
|
2023
Q1 | $148M | Sell |
2,039,165
-1,975,220
| -49% | -$143M | 0.02% | 831 |
|
|
2022
Q4 | $342M | Buy |
4,014,385
+2,017,325
| +101% | +$172M | 0.04% | 474 |
|
|
2022
Q3 | $192M | Sell |
1,997,060
-342,759
| -15% | -$33M | 0.03% | 583 |
|
|
2022
Q2 | $201M | Buy |
2,339,819
+1,099,969
| +89% | +$94.3M | 0.03% | 584 |
|
|
2022
Q1 | $128M | Sell |
1,239,850
-417,615
| -25% | -$43M | 0.02% | 722 |
|
|
2021
Q4 | $117M | Buy |
1,657,465
+303,551
| +22% | +$21.5M | 0.01% | 796 |
|
|
2021
Q3 | $75.6M | Buy |
1,353,914
+39,841
| +3% | +$2.22M | 0.01% | 1010 |
|
|
2021
Q2 | $67.6M | Buy |
1,314,073
+422,514
| +47% | +$21.7M | 0.01% | 1102 |
|
|
2021
Q1 | $40.5M | Sell |
891,559
-216,844
| -20% | -$9.84M | 0.01% | 1329 |
|
|
2020
Q4 | $42.9M | Buy |
1,108,403
+158,685
| +17% | +$6.14M | 0.01% | 1196 |
|
|
2020
Q3 | $29.2M | Buy |
949,718
+149,375
| +19% | +$4.59M | 0.01% | 1208 |
|
|
2020
Q2 | $22.5M | Buy |
800,343
+514,438
| +180% | +$14.5M | 0.01% | 1306 |
|
|
2020
Q1 | $7.78M | Sell |
285,905
-141,942
| -33% | -$3.86M | ﹤0.01% | 2004 |
|
|
2019
Q4 | $20.4M | Buy |
427,847
+106,701
| +33% | +$5.09M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $15.8M | Buy |
321,146
+3,844
| +1% | +$189K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $14.8M | Sell |
317,302
-4,065
| -1% | -$190K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $13.1M | Sell |
321,367
-564,312
| -64% | -$23.1M | ﹤0.01% | 1773 |
|
|
2018
Q4 | $38.5M | Sell |
885,679
-329,697
| -27% | -$14.3M | 0.01% | 964 |
|
|
2018
Q3 | $66.2M | Buy |
1,215,376
+561,606
| +86% | +$30.6M | 0.02% | 786 |
|
|
2018
Q2 | $29M | Buy |
653,770
+15,428
| +2% | +$685K | 0.01% | 1294 |
|
|
2018
Q1 | $24.1M | Sell |
638,342
-747,816
| -54% | -$28.2M | 0.01% | 1501 |
|
|
2017
Q4 | $59M | Sell |
1,386,158
-580,375
| -30% | -$24.7M | 0.02% | 846 |
|
|
2017
Q3 | $69.1M | Buy |
1,966,533
+900,787
| +85% | +$31.7M | 0.02% | 733 |
|
|
2017
Q2 | $29.8M | Sell |
1,065,746
-475,904
| -31% | -$13.3M | 0.01% | 1219 |
|
|
2017
Q1 | $45.2M | Buy |
1,541,650
+625,626
| +68% | +$18.4M | 0.01% | 974 |
|
|
2016
Q4 | $28.8M | Sell |
916,024
-373,330
| -29% | -$11.8M | 0.01% | 1230 |
|
|
2016
Q3 | $31.4M | Buy |
1,289,354
+625,403
| +94% | +$15.2M | 0.01% | 1126 |
|
|
2016
Q2 | $16M | Sell |
663,951
-726,819
| -52% | -$17.5M | 0.01% | 1599 |
|
|
2016
Q1 | $43.6M | Buy |
1,390,770
+300,482
| +28% | +$9.42M | 0.02% | 830 |
|
|
2015
Q4 | $44.5M | Sell |
1,090,288
-4,665
| -0.4% | -$190K | 0.02% | 854 |
|
|
2015
Q3 | $49.2M | Buy |
1,094,953
+113,051
| +12% | +$5.08M | 0.02% | 799 |
|
|
2015
Q2 | $63.1M | Sell |
981,902
-609,558
| -38% | -$39.2M | 0.02% | 742 |
|
|
2015
Q1 | $90.3M | Buy |
1,591,460
+47,205
| +3% | +$2.68M | 0.03% | 551 |
|
|
2014
Q4 | $84.2M | Buy |
1,544,255
+162,880
| +12% | +$8.88M | 0.03% | 583 |
|
|
2014
Q3 | $77.1M | Buy |
1,381,375
+37,280
| +3% | +$2.08M | 0.03% | 623 |
|
|
2014
Q2 | $64.7M | Buy |
1,344,095
+140,455
| +12% | +$6.76M | 0.03% | 676 |
|
|
2014
Q1 | $62.7M | Sell |
1,203,640
-1,207,050
| -50% | -$62.9M | 0.03% | 646 |
|
|
2013
Q4 | $112M | Buy |
2,410,690
+596,225
| +33% | +$27.8M | 0.05% | 411 |
|
|
2013
Q3 | $76.5M | Sell |
1,814,465
-1,020,265
| -36% | -$43M | 0.04% | 500 |
|
|
2013
Q2 | $97.2M | Buy |
+2,834,730
| New | +$97.2M | 0.05% | 412 |
|