Morgan Stanley’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
3,771,594
-8,386
| -0.2% | -$2.75M | 0.08% | 219 |
|
|
2025
Q1 | $1.18B | Buy |
3,779,980
+113,397
| +3% | +$35.5M | 0.08% | 212 |
|
|
2024
Q4 | $1.28B | Sell |
3,666,583
-9,595
| -0.3% | -$3.34M | 0.09% | 195 |
|
|
2024
Q3 | $1.19B | Buy |
3,676,178
+515,549
| +16% | +$167M | 0.09% | 211 |
|
|
2024
Q2 | $875M | Buy |
3,160,629
+1,095,993
| +53% | +$304M | 0.07% | 254 |
|
|
2024
Q1 | $608M | Sell |
2,064,636
-2,092,710
| -50% | -$617M | 0.05% | 364 |
|
|
2023
Q4 | $996M | Buy |
4,157,346
+2,258,550
| +119% | +$541M | 0.04% | 397 |
|
|
2023
Q3 | $434M | Buy |
1,898,796
+50,476
| +3% | +$11.5M | 0.04% | 406 |
|
|
2023
Q2 | $453M | Sell |
1,848,320
-51,119
| -3% | -$12.5M | 0.04% | 399 |
|
|
2023
Q1 | $454M | Sell |
1,899,439
-95,258
| -5% | -$22.8M | 0.05% | 387 |
|
|
2022
Q4 | $483M | Sell |
1,994,697
-112,530
| -5% | -$27.3M | 0.05% | 350 |
|
|
2022
Q3 | $429M | Buy |
2,107,227
+174,638
| +9% | +$35.5M | 0.06% | 314 |
|
|
2022
Q2 | $374M | Buy |
1,932,589
+812,583
| +73% | +$157M | 0.05% | 366 |
|
|
2022
Q1 | $230M | Buy |
1,120,006
+12,232
| +1% | +$2.51M | 0.03% | 483 |
|
|
2021
Q4 | $242M | Buy |
1,107,774
+142,165
| +15% | +$31M | 0.03% | 496 |
|
|
2021
Q3 | $217M | Buy |
965,609
+39,955
| +4% | +$8.97M | 0.03% | 505 |
|
|
2021
Q2 | $226M | Buy |
925,654
+123,111
| +15% | +$30M | 0.03% | 503 |
|
|
2021
Q1 | $208M | Sell |
802,543
-58,912
| -7% | -$15.3M | 0.03% | 470 |
|
|
2020
Q4 | $196M | Buy |
861,455
+100,780
| +13% | +$22.9M | 0.03% | 478 |
|
|
2020
Q3 | $161M | Buy |
760,675
+92,858
| +14% | +$19.6M | 0.03% | 446 |
|
|
2020
Q2 | $116M | Buy |
667,817
+166,532
| +33% | +$28.9M | 0.03% | 496 |
|
|
2020
Q1 | $67.8M | Sell |
501,285
-268,084
| -35% | -$36.3M | 0.02% | 615 |
|
|
2019
Q4 | $138M | Buy |
769,369
+21,275
| +3% | +$3.81M | 0.03% | 490 |
|
|
2019
Q3 | $122M | Buy |
748,094
+54,384
| +8% | +$8.85M | 0.03% | 492 |
|
|
2019
Q2 | $119M | Buy |
693,710
+38,676
| +6% | +$6.63M | 0.03% | 504 |
|
|
2019
Q1 | $103M | Sell |
655,034
-1,088,060
| -62% | -$172M | 0.03% | 528 |
|
|
2018
Q4 | $233M | Buy |
1,743,094
+15,729
| +0.9% | +$2.1M | 0.07% | 286 |
|
|
2018
Q3 | $252M | Buy |
1,727,365
+86,791
| +5% | +$12.7M | 0.06% | 303 |
|
|
2018
Q2 | $218M | Buy |
1,640,574
+272,372
| +20% | +$36.2M | 0.06% | 320 |
|
|
2018
Q1 | $222M | Buy |
1,368,202
+103,584
| +8% | +$16.8M | 0.06% | 309 |
|
|
2017
Q4 | $223M | Buy |
1,264,618
+260,004
| +26% | +$45.9M | 0.06% | 321 |
|
|
2017
Q3 | $169M | Buy |
1,004,614
+268,511
| +36% | +$45.1M | 0.05% | 368 |
|
|
2017
Q2 | $119M | Buy |
736,103
+1,275
| +0.2% | +$207K | 0.04% | 490 |
|
|
2017
Q1 | $111M | Sell |
734,828
-371,384
| -34% | -$56.2M | 0.03% | 518 |
|
|
2016
Q4 | $151M | Sell |
1,106,212
-11,544
| -1% | -$1.58M | 0.05% | 397 |
|
|
2016
Q3 | $143M | Buy |
1,117,756
+524,516
| +88% | +$67.2M | 0.05% | 412 |
|
|
2016
Q2 | $66.7M | Buy |
593,240
+143,014
| +32% | +$16.1M | 0.02% | 659 |
|
|
2016
Q1 | $49.5M | Buy |
450,226
+26,633
| +6% | +$2.93M | 0.02% | 761 |
|
|
2015
Q4 | $37.3M | Sell |
423,593
-434,903
| -51% | -$38.3M | 0.01% | 965 |
|
|
2015
Q3 | $93.2M | Buy |
858,496
+92,537
| +12% | +$10M | 0.03% | 499 |
|
|
2015
Q2 | $100M | Sell |
765,959
-19,339
| -2% | -$2.54M | 0.03% | 508 |
|
|
2015
Q1 | $109M | Sell |
785,298
-102,063
| -12% | -$14.2M | 0.04% | 479 |
|
|
2014
Q4 | $128M | Buy |
887,361
+144,802
| +20% | +$20.9M | 0.05% | 429 |
|
|
2014
Q3 | $98M | Buy |
742,559
+93,725
| +14% | +$12.4M | 0.04% | 522 |
|
|
2014
Q2 | $100M | Buy |
648,834
+3,159
| +0.5% | +$487K | 0.04% | 516 |
|
|
2014
Q1 | $96.2M | Buy |
645,675
+32,584
| +5% | +$4.85M | 0.04% | 492 |
|
|
2013
Q4 | $86.4M | Buy |
613,091
+79,151
| +15% | +$11.2M | 0.04% | 514 |
|
|
2013
Q3 | $70.9M | Sell |
533,940
-291,574
| -35% | -$38.7M | 0.03% | 529 |
|
|
2013
Q2 | $89.5M | Buy |
+825,514
| New | +$89.5M | 0.05% | 438 |
|