Morgan Stanley’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
1,072,243
+42,194
| +4% | +$2.06M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $47.4M | Sell |
1,030,049
-173,602
| -14% | -$7.99M | ﹤0.01% | 1867 |
|
|
2024
Q4 | $59.7M | Buy |
1,203,651
+17,473
| +1% | +$867K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $65.2M | Buy |
1,186,178
+122,611
| +12% | +$6.74M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $58.5M | Sell |
1,063,567
-98,315
| -8% | -$5.41M | ﹤0.01% | 1609 |
|
|
2024
Q1 | $68.3M | Sell |
1,161,882
-2,067,450
| -64% | -$122M | 0.01% | 1477 |
|
|
2023
Q4 | $162M | Buy |
3,229,332
+1,873,403
| +138% | +$93.7M | 0.01% | 1308 |
|
|
2023
Q3 | $67M | Buy |
1,355,929
+264,943
| +24% | +$13.1M | 0.01% | 1329 |
|
|
2023
Q2 | $57.5M | Sell |
1,090,986
-84,888
| -7% | -$4.47M | 0.01% | 1465 |
|
|
2023
Q1 | $57.5M | Sell |
1,175,874
-259,647
| -18% | -$12.7M | 0.01% | 1428 |
|
|
2022
Q4 | $69.3M | Buy |
1,435,521
+208,580
| +17% | +$10.1M | 0.01% | 1257 |
|
|
2022
Q3 | $43.5M | Sell |
1,226,941
-132,758
| -10% | -$4.71M | 0.01% | 1433 |
|
|
2022
Q2 | $45M | Buy |
1,359,699
+832,797
| +158% | +$27.6M | 0.01% | 1448 |
|
|
2022
Q1 | $21.9M | Sell |
526,902
-1,767
| -0.3% | -$73.5K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $19.2M | Buy |
528,669
+114,944
| +28% | +$4.17M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $12.6M | Sell |
413,725
-432,603
| -51% | -$13.2M | ﹤0.01% | 2620 |
|
|
2021
Q2 | $26M | Buy |
846,328
+367,685
| +77% | +$11.3M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $14.8M | Sell |
478,643
-251,234
| -34% | -$7.75M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $15M | Buy |
729,877
+307,618
| +73% | +$6.32M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $8.44M | Sell |
422,259
-441,835
| -51% | -$8.83M | ﹤0.01% | 2177 |
|
|
2020
Q2 | $17.6M | Buy |
864,094
+21,201
| +3% | +$433K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $13.3M | Sell |
842,893
-443,534
| -34% | -$7M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $28.6M | Buy |
1,286,427
+709,129
| +123% | +$15.8M | 0.01% | 1340 |
|
|
2019
Q3 | $10M | Buy |
577,298
+326,142
| +130% | +$5.67M | ﹤0.01% | 2122 |
|
|
2019
Q2 | $4.48M | Sell |
251,156
-6,158
| -2% | -$110K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $4.39M | Sell |
257,314
-125,840
| -33% | -$2.15M | ﹤0.01% | 2834 |
|
|
2018
Q4 | $6.14M | Sell |
383,154
-85,105
| -18% | -$1.36M | ﹤0.01% | 2656 |
|
|
2018
Q3 | $9.61M | Sell |
468,259
-71,807
| -13% | -$1.47M | ﹤0.01% | 2454 |
|
|
2018
Q2 | $11.4M | Sell |
540,066
-358,113
| -40% | -$7.56M | ﹤0.01% | 2223 |
|
|
2018
Q1 | $18.4M | Buy |
898,179
+329,930
| +58% | +$6.75M | 0.01% | 1747 |
|
|
2017
Q4 | $12.1M | Sell |
568,249
-448,029
| -44% | -$9.55M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $19.3M | Sell |
1,016,278
-224,483
| -18% | -$4.27M | 0.01% | 1621 |
|
|
2017
Q2 | $24.1M | Sell |
1,240,761
-294,178
| -19% | -$5.72M | 0.01% | 1369 |
|
|
2017
Q1 | $29.4M | Buy |
1,534,939
+353,523
| +30% | +$6.76M | 0.01% | 1253 |
|
|
2016
Q4 | $25.7M | Buy |
1,181,416
+408,009
| +53% | +$8.89M | 0.01% | 1322 |
|
|
2016
Q3 | $12.5M | Sell |
773,407
-1,264,113
| -62% | -$20.5M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $34.4M | Buy |
2,037,520
+241,684
| +13% | +$4.08M | 0.01% | 1033 |
|
|
2016
Q1 | $30.5M | Buy |
1,795,836
+512,114
| +40% | +$8.69M | 0.01% | 1045 |
|
|
2015
Q4 | $17.6M | Sell |
1,283,722
-619,510
| -33% | -$8.48M | 0.01% | 1508 |
|
|
2015
Q3 | $25.8M | Buy |
1,903,232
+475,933
| +33% | +$6.45M | 0.01% | 1194 |
|
|
2015
Q2 | $23M | Buy |
1,427,299
+597,104
| +72% | +$9.6M | 0.01% | 1375 |
|
|
2015
Q1 | $13.4M | Buy |
830,195
+4,409
| +0.5% | +$71.4K | 0.01% | 1773 |
|
|
2014
Q4 | $13.5M | Sell |
825,786
-106,200
| -11% | -$1.73M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $15.9M | Sell |
931,986
-121,743
| -12% | -$2.08M | 0.01% | 1616 |
|
|
2014
Q2 | $18.2M | Buy |
1,053,729
+209,754
| +25% | +$3.63M | 0.01% | 1514 |
|
|
2014
Q1 | $15.9M | Buy |
843,975
+65,957
| +8% | +$1.25M | 0.01% | 1566 |
|
|
2013
Q4 | $15.8M | Buy |
778,018
+319,545
| +70% | +$6.5M | 0.01% | 1551 |
|
|
2013
Q3 | $7.77M | Buy |
458,473
+15,545
| +4% | +$263K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $6.54M | Buy |
+442,928
| New | +$6.54M | ﹤0.01% | 2079 |
|