Morgan Stanley’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
9,135,774
-825,952
| -8% | -$42.5M | 0.03% | 524 |
|
|
2025
Q1 | $434M | Sell |
9,961,726
-1,382,526
| -12% | -$60.3M | 0.03% | 524 |
|
|
2024
Q4 | $573M | Sell |
11,344,252
-1,328,213
| -10% | -$67.1M | 0.04% | 431 |
|
|
2024
Q3 | $546M | Sell |
12,672,465
-183,331
| -1% | -$7.89M | 0.04% | 436 |
|
|
2024
Q2 | $516M | Sell |
12,855,796
-394,170
| -3% | -$15.8M | 0.04% | 438 |
|
|
2024
Q1 | $622M | Sell |
13,249,966
-10,500,822
| -44% | -$493M | 0.05% | 357 |
|
|
2023
Q4 | $966M | Buy |
23,750,788
+5,725,853
| +32% | +$233M | 0.04% | 409 |
|
|
2023
Q3 | $544M | Sell |
18,024,935
-1,535,488
| -8% | -$46.3M | 0.06% | 332 |
|
|
2023
Q2 | $625M | Sell |
19,560,423
-334,057
| -2% | -$10.7M | 0.06% | 300 |
|
|
2023
Q1 | $618M | Sell |
19,894,480
-4,803,250
| -19% | -$149M | 0.07% | 286 |
|
|
2022
Q4 | $737M | Buy |
24,697,730
+2,514,895
| +11% | +$75M | 0.08% | 235 |
|
|
2022
Q3 | $573M | Sell |
22,182,835
-109,754
| -0.5% | -$2.84M | 0.08% | 241 |
|
|
2022
Q2 | $706M | Buy |
22,292,589
+2,027,524
| +10% | +$64.2M | 0.09% | 214 |
|
|
2022
Q1 | $991M | Buy |
20,265,065
+2,043,587
| +11% | +$100M | 0.13% | 165 |
|
|
2021
Q4 | $1B | Buy |
18,221,478
+1,174,219
| +7% | +$64.5M | 0.12% | 173 |
|
|
2021
Q3 | $806M | Buy |
17,047,259
+1,019,096
| +6% | +$48.2M | 0.11% | 187 |
|
|
2021
Q2 | $745M | Buy |
16,028,163
+6,093,214
| +61% | +$283M | 0.1% | 200 |
|
|
2021
Q1 | $365M | Sell |
9,934,949
-1,261,661
| -11% | -$46.4M | 0.05% | 307 |
|
|
2020
Q4 | $352M | Buy |
11,196,610
+1,222,009
| +12% | +$38.4M | 0.05% | 300 |
|
|
2020
Q3 | $246M | Buy |
9,974,601
+1,716,749
| +21% | +$42.4M | 0.05% | 326 |
|
|
2020
Q2 | $230M | Buy |
8,257,852
+1,541,024
| +23% | +$43M | 0.05% | 310 |
|
|
2020
Q1 | $145M | Sell |
6,716,828
-3,085,603
| -31% | -$66.8M | 0.04% | 395 |
|
|
2019
Q4 | $314M | Sell |
9,802,431
-496,251
| -5% | -$15.9M | 0.07% | 256 |
|
|
2019
Q3 | $263M | Buy |
10,298,682
+863,921
| +9% | +$22.1M | 0.07% | 280 |
|
|
2019
Q2 | $213M | Sell |
9,434,761
-221,439
| -2% | -$5.01M | 0.06% | 327 |
|
|
2019
Q1 | $177M | Buy |
9,656,200
+32,700
| +0.3% | +$598K | 0.05% | 363 |
|
|
2018
Q4 | $152M | Buy |
9,623,500
+1,491,924
| +18% | +$23.5M | 0.05% | 387 |
|
|
2018
Q3 | $183M | Buy |
8,131,576
+619,635
| +8% | +$14M | 0.05% | 378 |
|
|
2018
Q2 | $160M | Sell |
7,511,941
-330,993
| -4% | -$7.05M | 0.04% | 401 |
|
|
2018
Q1 | $167M | Sell |
7,842,934
-118,713
| -1% | -$2.53M | 0.05% | 375 |
|
|
2017
Q4 | $182M | Buy |
7,961,647
+2,229,925
| +39% | +$51.1M | 0.05% | 381 |
|
|
2017
Q3 | $135M | Sell |
5,731,722
-204,373
| -3% | -$4.82M | 0.04% | 437 |
|
|
2017
Q2 | $117M | Buy |
5,936,095
+758,848
| +15% | +$15M | 0.04% | 503 |
|
|
2017
Q1 | $82.6M | Buy |
5,177,247
+41,531
| +0.8% | +$662K | 0.03% | 650 |
|
|
2016
Q4 | $78.3M | Buy |
5,135,716
+987,352
| +24% | +$15.1M | 0.03% | 649 |
|
|
2016
Q3 | $64.6M | Buy |
4,148,364
+545,428
| +15% | +$8.49M | 0.02% | 720 |
|
|
2016
Q2 | $58.5M | Buy |
3,602,936
+500,033
| +16% | +$8.12M | 0.02% | 716 |
|
|
2016
Q1 | $52.4M | Buy |
3,102,903
+527,745
| +20% | +$8.91M | 0.02% | 728 |
|
|
2015
Q4 | $40.2M | Buy |
2,575,158
+134,982
| +6% | +$2.11M | 0.01% | 913 |
|
|
2015
Q3 | $41M | Buy |
2,440,176
+45,060
| +2% | +$757K | 0.02% | 905 |
|
|
2015
Q2 | $67.4M | Sell |
2,395,116
-308,978
| -11% | -$8.7M | 0.02% | 707 |
|
|
2015
Q1 | $73.3M | Buy |
2,704,094
+2,005,615
| +287% | +$54.4M | 0.03% | 641 |
|
|
2014
Q4 | $19.2M | Buy |
698,479
+319,578
| +84% | +$8.79M | 0.01% | 1520 |
|
|
2014
Q3 | $11.5M | Sell |
378,901
-115,158
| -23% | -$3.51M | ﹤0.01% | 1899 |
|
|
2014
Q2 | $16.8M | Sell |
494,059
-426,975
| -46% | -$14.5M | 0.01% | 1575 |
|
|
2014
Q1 | $32.4M | Buy |
921,034
+585,824
| +175% | +$20.6M | 0.01% | 1013 |
|
|
2013
Q4 | $11.9M | Buy |
335,210
+111,284
| +50% | +$3.96M | 0.01% | 1797 |
|
|
2013
Q3 | $5.76M | Sell |
223,926
-105,044
| -32% | -$2.7M | ﹤0.01% | 2278 |
|
|
2013
Q2 | $8.43M | Buy |
+328,970
| New | +$8.43M | ﹤0.01% | 1834 |
|