Morgan Stanley’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
185,830
-196,391
| -51% | -$982K | ﹤0.01% | 5134 |
|
|
2025
Q1 | $2.2M | Sell |
382,221
-328,712
| -46% | -$1.89M | ﹤0.01% | 4542 |
|
|
2024
Q4 | $4.35M | Sell |
710,933
-3,250,834
| -82% | -$19.9M | ﹤0.01% | 4113 |
|
|
2024
Q3 | $23.2M | Sell |
3,961,767
-2,537,401
| -39% | -$14.8M | ﹤0.01% | 2656 |
|
|
2024
Q2 | $52.4M | Sell |
6,499,168
-217,314
| -3% | -$1.75M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $46.3M | Sell |
6,716,482
-7,075,590
| -51% | -$48.8M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $134M | Buy |
13,792,072
+9,525,849
| +223% | +$92.7M | 0.01% | 1442 |
|
|
2023
Q3 | $42.1M | Buy |
4,266,223
+1,002,862
| +31% | +$9.9M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $32.5M | Sell |
3,263,361
-2,486,662
| -43% | -$24.7M | ﹤0.01% | 1983 |
|
|
2023
Q1 | $51.4M | Buy |
5,750,023
+4,921,595
| +594% | +$44M | 0.01% | 1521 |
|
|
2022
Q4 | $7.24M | Buy |
828,428
+514,181
| +164% | +$4.49M | ﹤0.01% | 3394 |
|
|
2022
Q3 | $4.65M | Sell |
314,247
-163,895
| -34% | -$2.43M | ﹤0.01% | 3759 |
|
|
2022
Q2 | $7.75M | Sell |
478,142
-75,911
| -14% | -$1.23M | ﹤0.01% | 3346 |
|
|
2022
Q1 | $12.1M | Buy |
554,053
+35,941
| +7% | +$788K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $18.3M | Buy |
518,112
+187,201
| +57% | +$6.62M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $16.8M | Sell |
330,911
-6,668
| -2% | -$338K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $21.9M | Buy |
337,579
+138,319
| +69% | +$8.98M | ﹤0.01% | 2044 |
|
|
2021
Q1 | $11.5M | Sell |
199,260
-419,726
| -68% | -$24.3M | ﹤0.01% | 2499 |
|
|
2020
Q4 | $39.7M | Buy |
618,986
+247,393
| +67% | +$15.9M | 0.01% | 1264 |
|
|
2020
Q3 | $31M | Buy |
+371,593
| New | +$31M | 0.01% | 1169 |
|