Morgan Stanley’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Sell |
2,118,193
-902,339
| -30% | -$141M | 0.02% | 643 |
|
|
2025
Q1 | $238M | Buy |
3,020,532
+691,180
| +30% | +$54.5M | 0.02% | 752 |
|
|
2024
Q4 | $215M | Sell |
2,329,352
-1,257,963
| -35% | -$116M | 0.02% | 797 |
|
|
2024
Q3 | $183M | Buy |
3,587,315
+1,111,911
| +45% | +$56.8M | 0.01% | 877 |
|
|
2024
Q2 | $142M | Buy |
2,475,404
+531,457
| +27% | +$30.5M | 0.01% | 965 |
|
|
2024
Q1 | $87.4M | Sell |
1,943,947
-1,687,341
| -46% | -$75.8M | 0.01% | 1292 |
|
|
2023
Q4 | $106M | Buy |
3,631,288
+1,652,800
| +84% | +$48.4M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $48.5M | Sell |
1,978,488
-633,180
| -24% | -$15.5M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $37.9M | Buy |
2,611,668
+235,047
| +10% | +$3.41M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $30.7M | Buy |
2,376,621
+61,330
| +3% | +$791K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $26.1M | Buy |
2,315,291
+211,930
| +10% | +$2.39M | ﹤0.01% | 2070 |
|
|
2022
Q3 | $17.7M | Buy |
2,103,361
+151,949
| +8% | +$1.28M | ﹤0.01% | 2320 |
|
|
2022
Q2 | $19M | Buy |
1,951,412
+447,559
| +30% | +$4.35M | ﹤0.01% | 2352 |
|
|
2022
Q1 | $17.9M | Buy |
1,503,853
+28,126
| +2% | +$335K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $16.4M | Sell |
1,475,727
-355,618
| -19% | -$3.96M | ﹤0.01% | 2369 |
|
|
2021
Q3 | $16.3M | Buy |
1,831,345
+26,208
| +1% | +$233K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $14.2M | Sell |
1,805,137
-823,706
| -31% | -$6.47M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $22M | Sell |
2,628,843
-52,482
| -2% | -$439K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $21.6M | Buy |
2,681,325
+423,179
| +19% | +$3.42M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $15.6M | Buy |
2,258,146
+374,790
| +20% | +$2.59M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $12.9M | Sell |
1,883,356
-1,346,760
| -42% | -$9.2M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $11.3M | Buy |
3,230,116
+1,260,575
| +64% | +$4.41M | ﹤0.01% | 1673 |
|
|
2019
Q4 | $16.3M | Buy |
1,969,541
+322,416
| +20% | +$2.67M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $11.8M | Buy |
1,647,125
+134,924
| +9% | +$967K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $10.3M | Sell |
1,512,201
-307,701
| -17% | -$2.1M | ﹤0.01% | 2121 |
|
|
2019
Q1 | $15.4M | Buy |
1,819,902
+868,864
| +91% | +$7.34M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $8.34M | Buy |
951,038
+67,388
| +8% | +$591K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $9.57M | Buy |
883,650
+265,131
| +43% | +$2.87M | ﹤0.01% | 2459 |
|
|
2018
Q2 | $7.34M | Sell |
618,519
-416,607
| -40% | -$4.95M | ﹤0.01% | 2721 |
|
|
2018
Q1 | $10.7M | Sell |
1,035,126
-834,656
| -45% | -$8.64M | ﹤0.01% | 2278 |
|
|
2017
Q4 | $19.6M | Sell |
1,869,782
-152,079
| -8% | -$1.59M | 0.01% | 1684 |
|
|
2017
Q3 | $25M | Buy |
2,021,861
+155,359
| +8% | +$1.92M | 0.01% | 1403 |
|
|
2017
Q2 | $25.3M | Buy |
1,866,502
+231,065
| +14% | +$3.14M | 0.01% | 1329 |
|
|
2017
Q1 | $23.8M | Buy |
1,635,437
+418,774
| +34% | +$6.08M | 0.01% | 1413 |
|
|
2016
Q4 | $14.4M | Buy |
1,216,663
+274,753
| +29% | +$3.26M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $10.2M | Buy |
941,910
+52,957
| +6% | +$574K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $8.27M | Buy |
888,953
+466,337
| +110% | +$4.34M | ﹤0.01% | 2153 |
|
|
2016
Q1 | $4.64M | Sell |
422,616
-29,918
| -7% | -$328K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $4.99M | Sell |
452,534
-258,924
| -36% | -$2.86M | ﹤0.01% | 2664 |
|
|
2015
Q3 | $9.17M | Buy |
711,458
+235,291
| +49% | +$3.03M | ﹤0.01% | 2035 |
|
|
2015
Q2 | $5.54M | Buy |
476,167
+64,827
| +16% | +$755K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $4.57M | Buy |
411,340
+119,223
| +41% | +$1.32M | ﹤0.01% | 2841 |
|
|
2014
Q4 | $3.43M | Sell |
292,117
-61,597
| -17% | -$723K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $3.59M | Buy |
353,714
+32,746
| +10% | +$332K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $4.03M | Buy |
320,968
+33,882
| +12% | +$426K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $3.14M | Sell |
287,086
-222,012
| -44% | -$2.43M | ﹤0.01% | 3027 |
|
|
2013
Q4 | $5.3M | Buy |
509,098
+11,940
| +2% | +$124K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $5.48M | Buy |
497,158
+116,431
| +31% | +$1.28M | ﹤0.01% | 2335 |
|
|
2013
Q2 | $3.6M | Buy |
+380,727
| New | +$3.6M | ﹤0.01% | 2631 |
|