Morgan Stanley
CGRN

Morgan Stanley’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Morgan Stanley’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,577
Closed -$3.25K – 8056
2023
Q3 		$3.25K Hold
4,577
– – ﹤0.01% 7012
2023
Q2 		$5.49K Hold
4,577
– – ﹤0.01% 6967
2023
Q1 		$6.09K Sell
4,577
-10
-0.2% -$18 ﹤0.01% 7010
2022
Q4 		$6.65K Sell
4,587
-1,195
-21% -$2.06K ﹤0.01% 7076
2022
Q3 		$10K Buy
5,782
+3,388
+142% +$7.83K ﹤0.01% 7083
2022
Q2 		$5K Sell
2,394
-1,944
-45% -$5.96K ﹤0.01% 7419
2022
Q1 		$18K Sell
4,338
-349
-7% -$1.29K ﹤0.01% 7199
2021
Q4 		$16K Sell
4,687
-9,682
-67% -$47.8K ﹤0.01% 7313
2021
Q3 		$69K Sell
14,369
-51,866
-78% -$242K ﹤0.01% 6569
2021
Q2 		$372K Sell
66,235
-293,082
-82% -$2.21M ﹤0.01% 5703
2021
Q1 		$3.28M Buy
359,317
+348,521
+3,228% +$3.54M ﹤0.01% 3845
2020
Q4 		$115K Buy
10,796
+1
+0% +$7 ﹤0.01% 5852
2020
Q3 		$51K Sell
10,795
-7
-0.1% -$29 ﹤0.01% 5717
2020
Q2 		$33K Sell
10,802
-10
-0.1% -$21 ﹤0.01% 5837
2020
Q1 		$13K Buy
10,812
+148
+1% +$359 ﹤0.01% 5963
2019
Q4 		$33K Sell
10,664
-129
-1% -$434 ﹤0.01% 5975
2019
Q3 		$55K Buy
10,793
+8,316
+336% +$54.4K ﹤0.01% 5692
2019
Q2 		$20K Buy
2,477
+33
+1% +$281 ﹤0.01% 5937
2019
Q1 		$22K Buy
2,444
+7
+0.3% +$60 ﹤0.01% 5982
2018
Q4 		$15K Sell
2,437
-2
-0.1% -$16 ﹤0.01% 6081
2018
Q3 		$24K Sell
2,439
-129
-5% -$1.65K ﹤0.01% 6087
2018
Q2 		$36K Sell
2,568
-198
-7% -$2.96K ﹤0.01% 5999
2018
Q1 		$32K Sell
2,766
-35
-1% -$310 ﹤0.01% 6013
2017
Q4 		$22K Sell
2,801
-213
-7% -$1.9K ﹤0.01% 6055
2017
Q3 		$21K Sell
3,014
-184
-6% -$1.19K ﹤0.01% 6015
2017
Q2 		$22K Buy
3,198
+60
+2% +$422 ﹤0.01% 6061
2017
Q1 		$24K Sell
3,138
-6,573
-68% -$49.4K ﹤0.01% 6036
2016
Q4 		$66K Buy
9,711
+6,893
+245% +$67.5K ﹤0.01% 5677
2016
Q3 		$38K Buy
2,818
+1,813
+180% +$26.9K ﹤0.01% 5698
2016
Q2 		$14K Buy
1,005
+625
+164% +$9.58K ﹤0.01% 5970
2016
Q1 		$6K Sell
380
-15
-4% -$198 ﹤0.01% 6253
2015
Q4 		$6K Sell
395
-20
-5% -$575 ﹤0.01% 6350
2015
Q3 		$28K Sell
415
-528
-56% -$38.7K ﹤0.01% 5942
2015
Q2 		$77K Buy
943
+401
+74% +$44.8K ﹤0.01% 5716
2015
Q1 		$70K Sell
542
-354
-40% -$48.5K ﹤0.01% 5669
2014
Q4 		$132K Sell
896
-154
-15% -$26.6K ﹤0.01% 5427
2014
Q3 		$225K Sell
1,050
-3,324
-76% -$850K ﹤0.01% 5080
2014
Q2 		$1.32M Buy
4,374
+225
+5% +$77.2K ﹤0.01% 3823
2014
Q1 		$1.77M Buy
4,149
+2,486
+149% +$890K ﹤0.01% 3530
2013
Q4 		$429K Sell
1,663
-661
-28% -$164K ﹤0.01% 4558
2013
Q3 		$543K Buy
2,324
+388
+20% +$96.6K ﹤0.01% 4275
2013
Q2 		$454K Buy
+1,936
New +$386K ﹤0.01% 4329

Morgan Stanley's CGRN Position: Q4 2023 in Review

Morgan Stanley sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 4,577 shares — an estimated $3.25K sold.

Morgan Stanley first reported a position in CGRN in Q2 2013 and held it in 42 quarters. The position peaked at $3.28M in Q1 2021. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.

  • Morgan Stanley reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 4,577 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $3.25K.
  • Morgan Stanley first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 42 quarters.
  • Morgan Stanley's Capstone Green Energy Corporation Common Stock position peaked at $3.28M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.