Morgan Stanley’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
11,902
-55,150
| -82% | -$497K | ﹤0.01% | 6100 |
|
|
2025
Q1 | $609K | Buy |
67,052
+2,399
| +4% | +$21.8K | ﹤0.01% | 5245 |
|
|
2024
Q4 | $642K | Sell |
64,653
-4,052
| -6% | -$40.2K | ﹤0.01% | 5313 |
|
|
2024
Q3 | $1.14M | Sell |
68,705
-2,062
| -3% | -$34.3K | ﹤0.01% | 4977 |
|
|
2024
Q2 | $1.17M | Sell |
70,767
-8,116
| -10% | -$134K | ﹤0.01% | 4864 |
|
|
2024
Q1 | $1.31M | Sell |
78,883
-8,867,093
| -99% | -$147M | ﹤0.01% | 4824 |
|
|
2023
Q4 | $157M | Buy |
8,945,976
+5,677,893
| +174% | +$99.9M | 0.01% | 1333 |
|
|
2023
Q3 | $53.7M | Buy |
3,268,083
+1,949,113
| +148% | +$32M | 0.01% | 1502 |
|
|
2023
Q2 | $20.1M | Sell |
1,318,970
-236,807
| -15% | -$3.6M | ﹤0.01% | 2468 |
|
|
2023
Q1 | $26.1M | Buy |
1,555,777
+294,764
| +23% | +$4.95M | ﹤0.01% | 2148 |
|
|
2022
Q4 | $21.5M | Buy |
1,261,013
+115,179
| +10% | +$1.96M | ﹤0.01% | 2265 |
|
|
2022
Q3 | $17.6M | Buy |
1,145,834
+5,183
| +0.5% | +$79.8K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $13.6M | Buy |
1,140,651
+268,076
| +31% | +$3.2M | ﹤0.01% | 2724 |
|
|
2022
Q1 | $9.22M | Sell |
872,575
-85,046
| -9% | -$899K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $8.51M | Sell |
957,621
-60,089
| -6% | -$534K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $9.93M | Sell |
1,017,710
-41,772
| -4% | -$408K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $9.87M | Buy |
1,059,482
+320,025
| +43% | +$2.98M | ﹤0.01% | 2996 |
|
|
2021
Q1 | $6.77M | Sell |
739,457
-10,228
| -1% | -$93.6K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $6M | Sell |
749,685
-15,048
| -2% | -$120K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $6.75M | Sell |
764,733
-114,709
| -13% | -$1.01M | ﹤0.01% | 2417 |
|
|
2020
Q2 | $7.17M | Sell |
879,442
-37,740
| -4% | -$308K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $10.3M | Sell |
917,182
-1,737,939
| -65% | -$19.6M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $33.3M | Buy |
2,655,121
+2,183,978
| +464% | +$27.4M | 0.01% | 1212 |
|
|
2019
Q3 | $4.34M | Sell |
471,143
-9,533
| -2% | -$87.7K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $4.54M | Buy |
480,676
+20,531
| +4% | +$194K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $3.75M | Sell |
460,145
-11,668
| -2% | -$95.1K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $3.27M | Buy |
471,813
+25,821
| +6% | +$179K | ﹤0.01% | 3350 |
|
|
2018
Q3 | $3.88M | Sell |
445,992
-349,892
| -44% | -$3.04M | ﹤0.01% | 3449 |
|
|
2018
Q2 | $7.32M | Buy |
795,884
+378,568
| +91% | +$3.48M | ﹤0.01% | 2726 |
|
|
2018
Q1 | $3.42M | Buy |
417,316
+11,639
| +3% | +$95.4K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $3.75M | Sell |
405,677
-53,313
| -12% | -$493K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $3.72M | Sell |
458,990
-115,389
| -20% | -$935K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $4.54M | Buy |
574,379
+50,354
| +10% | +$398K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $4.14M | Buy |
524,025
+14,688
| +3% | +$116K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $4.05M | Sell |
509,337
-1,205,046
| -70% | -$9.58M | ﹤0.01% | 3220 |
|
|
2016
Q3 | $13.1M | Buy |
1,714,383
+291,332
| +20% | +$2.22M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $13M | Sell |
1,423,051
-135,121
| -9% | -$1.24M | ﹤0.01% | 1763 |
|
|
2016
Q1 | $16M | Buy |
1,558,172
+364,410
| +31% | +$3.73M | 0.01% | 1489 |
|
|
2015
Q4 | $16.4M | Sell |
1,193,762
-113,198
| -9% | -$1.55M | 0.01% | 1563 |
|
|
2015
Q3 | $18.2M | Buy |
1,306,960
+1,100,596
| +533% | +$15.3M | 0.01% | 1457 |
|
|
2015
Q2 | $2.72M | Sell |
206,364
-6,447
| -3% | -$85K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $2.57M | Buy |
+212,811
| New | +$2.57M | ﹤0.01% | 3365 |
|