Morgan Stanley’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
2,014,411
-781,784
| -28% | -$19.5M | ﹤0.01% | 1928 |
|
|
2025
Q1 | $65.5M | Buy |
2,796,195
+1,276,658
| +84% | +$29.9M | ﹤0.01% | 1571 |
|
|
2024
Q4 | $42.5M | Sell |
1,519,537
-584,350
| -28% | -$16.3M | ﹤0.01% | 1980 |
|
|
2024
Q3 | $42.9M | Sell |
2,103,887
-202,021
| -9% | -$4.12M | ﹤0.01% | 1980 |
|
|
2024
Q2 | $68.1M | Sell |
2,305,908
-1,191,508
| -34% | -$35.2M | 0.01% | 1461 |
|
|
2024
Q1 | $107M | Sell |
3,497,416
-6,669,020
| -66% | -$204M | 0.01% | 1143 |
|
|
2023
Q4 | $238M | Buy |
10,166,436
+8,444,922
| +491% | +$198M | 0.01% | 1047 |
|
|
2023
Q3 | $51M | Sell |
1,721,514
-941,296
| -35% | -$27.9M | 0.01% | 1561 |
|
|
2023
Q2 | $94M | Buy |
2,662,810
+593,168
| +29% | +$20.9M | 0.01% | 1134 |
|
|
2023
Q1 | $49.8M | Sell |
2,069,642
-1,005,737
| -33% | -$24.2M | 0.01% | 1547 |
|
|
2022
Q4 | $68.4M | Buy |
3,075,379
+990,987
| +48% | +$22M | 0.01% | 1264 |
|
|
2022
Q3 | $49.5M | Buy |
2,084,392
+9,721
| +0.5% | +$231K | 0.01% | 1318 |
|
|
2022
Q2 | $48.2M | Buy |
2,074,671
+123,416
| +6% | +$2.87M | 0.01% | 1390 |
|
|
2022
Q1 | $80M | Buy |
1,951,255
+225,613
| +13% | +$9.25M | 0.01% | 1005 |
|
|
2021
Q4 | $132M | Buy |
1,725,642
+902,858
| +110% | +$68.8M | 0.02% | 739 |
|
|
2021
Q3 | $49.1M | Buy |
822,784
+55,377
| +7% | +$3.3M | 0.01% | 1303 |
|
|
2021
Q2 | $36.5M | Buy |
+767,407
| New | +$36.5M | ﹤0.01% | 1567 |
|