Morgan Stanley’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
45,375
+27,261
| +150% | +$2.91M | ﹤0.01% | 4082 |
|
|
2025
Q1 | $2.01M | Buy |
18,114
+3,290
| +22% | +$364K | ﹤0.01% | 4595 |
|
|
2024
Q4 | $1.88M | Sell |
14,824
-108
| -0.7% | -$13.7K | ﹤0.01% | 4739 |
|
|
2024
Q3 | $1.49M | Buy |
14,932
+4,736
| +46% | +$471K | ﹤0.01% | 4822 |
|
|
2024
Q2 | $640K | Sell |
10,196
-1,760
| -15% | -$111K | ﹤0.01% | 5175 |
|
|
2024
Q1 | $847K | Sell |
11,956
-16,668
| -58% | -$1.18M | ﹤0.01% | 5057 |
|
|
2023
Q4 | $1.57M | Buy |
28,624
+20,340
| +246% | +$1.12M | ﹤0.01% | 5069 |
|
|
2023
Q3 | $356K | Sell |
8,284
-7,429
| -47% | -$320K | ﹤0.01% | 5315 |
|
|
2023
Q2 | $752K | Buy |
15,713
+9,796
| +166% | +$469K | ﹤0.01% | 5004 |
|
|
2023
Q1 | $315K | Buy |
5,917
+5,148
| +669% | +$274K | ﹤0.01% | 5492 |
|
|
2022
Q4 | $24.2K | Sell |
769
-639
| -45% | -$20.1K | ﹤0.01% | 6605 |
|
|
2022
Q3 | $37K | Buy |
1,408
+200
| +17% | +$5.26K | ﹤0.01% | 6539 |
|
|
2022
Q2 | $40K | Sell |
1,208
-3,205
| -73% | -$106K | ﹤0.01% | 6702 |
|
|
2022
Q1 | $152K | Sell |
4,413
-1,347
| -23% | -$46.4K | ﹤0.01% | 6067 |
|
|
2021
Q4 | $202K | Sell |
5,760
-298
| -5% | -$10.5K | ﹤0.01% | 6065 |
|
|
2021
Q3 | $163K | Buy |
6,058
+34
| +0.6% | +$915 | ﹤0.01% | 6102 |
|
|
2021
Q2 | $150K | Buy |
6,024
+3,170
| +111% | +$78.9K | ﹤0.01% | 6158 |
|
|
2021
Q1 | $72K | Buy |
2,854
+1,513
| +113% | +$38.2K | ﹤0.01% | 6177 |
|
|
2020
Q4 | $25K | Buy |
1,341
+962
| +254% | +$17.9K | ﹤0.01% | 6368 |
|
|
2020
Q3 | $8K | Sell |
379
-37
| -9% | -$781 | ﹤0.01% | 6326 |
|
|
2020
Q2 | $10K | Sell |
416
-6
| -1% | -$144 | ﹤0.01% | 6153 |
|
|
2020
Q1 | $5K | Buy |
422
+20
| +5% | +$237 | ﹤0.01% | 6192 |
|
|
2019
Q4 | $7K | Hold |
402
| – | – | ﹤0.01% | 6341 |
|
|
2019
Q3 | $6K | Hold |
402
| – | – | ﹤0.01% | 6325 |
|
|
2019
Q2 | $5K | Hold |
402
| – | – | ﹤0.01% | 6303 |
|
|
2019
Q1 | $4K | Hold |
402
| – | – | ﹤0.01% | 6352 |
|
|
2018
Q4 | $4K | Hold |
402
| – | – | ﹤0.01% | 6331 |
|
|
2018
Q3 | $5K | Sell |
402
-2,000
| -83% | -$24.9K | ﹤0.01% | 6438 |
|
|
2018
Q2 | $34K | Buy |
2,402
+2
| +0.1% | +$28 | ﹤0.01% | 6006 |
|
|
2018
Q1 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 6017 |
|
|
2017
Q4 | $40K | Buy |
2,400
+575
| +32% | +$9.58K | ﹤0.01% | 5882 |
|
|
2017
Q3 | $25K | Buy |
1,825
+1,225
| +204% | +$16.8K | ﹤0.01% | 5972 |
|
|
2017
Q2 | $12K | Sell |
600
-500
| -45% | -$10K | ﹤0.01% | 6196 |
|
|
2017
Q1 | $21K | Sell |
1,100
-3,300
| -75% | -$63K | ﹤0.01% | 6073 |
|
|
2016
Q4 | $82K | Buy |
4,400
+3,700
| +529% | +$69K | ﹤0.01% | 5631 |
|
|
2016
Q3 | $12K | Buy |
700
+300
| +75% | +$5.14K | ﹤0.01% | 6070 |
|
|
2016
Q2 | $7K | Sell |
400
-607
| -60% | -$10.6K | ﹤0.01% | 6145 |
|
|
2016
Q1 | $17K | Sell |
1,007
-301
| -23% | -$5.08K | ﹤0.01% | 5968 |
|
|
2015
Q4 | $24K | Buy |
1,308
+908
| +227% | +$16.7K | ﹤0.01% | 5979 |
|
|
2015
Q3 | $7K | Sell |
400
-9
| -2% | -$158 | ﹤0.01% | 6325 |
|
|
2015
Q2 | $8K | Buy |
409
+1
| +0.2% | +$20 | ﹤0.01% | 6336 |
|
|
2015
Q1 | $7K | Sell |
408
-9,641
| -96% | -$165K | ﹤0.01% | 6291 |
|
|
2014
Q4 | $173K | Buy |
10,049
+5,683
| +130% | +$97.8K | ﹤0.01% | 5307 |
|
|
2014
Q3 | $69K | Buy |
4,366
+3,708
| +564% | +$58.6K | ﹤0.01% | 5618 |
|
|
2014
Q2 | $10K | Sell |
658
-1,419
| -68% | -$21.6K | ﹤0.01% | 6183 |
|
|
2014
Q1 | $41K | Buy |
2,077
+2,057
| +10,285% | +$40.6K | ﹤0.01% | 5781 |
|
|
2013
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6357 |
|