Morgan Stanley’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
5,852,675
-217,696
| -4% | -$11.8M | 0.02% | 658 |
|
|
2025
Q1 | $369M | Buy |
6,070,371
+108,326
| +2% | +$6.58M | 0.03% | 580 |
|
|
2024
Q4 | $361M | Buy |
5,962,045
+361,041
| +6% | +$21.9M | 0.03% | 592 |
|
|
2024
Q3 | $422M | Sell |
5,601,004
-314,506
| -5% | -$23.7M | 0.03% | 534 |
|
|
2024
Q2 | $392M | Buy |
5,915,510
+580,972
| +11% | +$38.5M | 0.03% | 532 |
|
|
2024
Q1 | $419M | Sell |
5,334,538
-5,892,550
| -52% | -$462M | 0.03% | 499 |
|
|
2023
Q4 | $833M | Buy |
11,227,088
+5,203,306
| +86% | +$386M | 0.04% | 468 |
|
|
2023
Q3 | $415M | Buy |
6,023,782
+408,525
| +7% | +$28.1M | 0.04% | 421 |
|
|
2023
Q2 | $379M | Buy |
5,615,257
+69,820
| +1% | +$4.71M | 0.04% | 457 |
|
|
2023
Q1 | $351M | Buy |
5,545,437
+426,079
| +8% | +$26.9M | 0.04% | 483 |
|
|
2022
Q4 | $420M | Buy |
5,119,358
+332,702
| +7% | +$27.3M | 0.05% | 396 |
|
|
2022
Q3 | $372M | Buy |
4,786,656
+522,330
| +12% | +$40.6M | 0.05% | 362 |
|
|
2022
Q2 | $361M | Buy |
4,264,326
+2,183,739
| +105% | +$185M | 0.05% | 378 |
|
|
2022
Q1 | $175M | Buy |
2,080,587
+57,538
| +3% | +$4.84M | 0.02% | 577 |
|
|
2021
Q4 | $167M | Sell |
2,023,049
-526,207
| -21% | -$43.4M | 0.02% | 634 |
|
|
2021
Q3 | $159M | Buy |
2,549,256
+531,852
| +26% | +$33.1M | 0.02% | 617 |
|
|
2021
Q2 | $147M | Buy |
2,017,404
+26,106
| +1% | +$1.9M | 0.02% | 656 |
|
|
2021
Q1 | $127M | Buy |
1,991,298
+430,958
| +28% | +$27.5M | 0.02% | 650 |
|
|
2020
Q4 | $93.7M | Buy |
1,560,340
+524,503
| +51% | +$31.5M | 0.01% | 756 |
|
|
2020
Q3 | $60.4M | Buy |
1,035,837
+34,771
| +3% | +$2.03M | 0.01% | 815 |
|
|
2020
Q2 | $63.6M | Buy |
1,001,066
+138,695
| +16% | +$8.81M | 0.01% | 735 |
|
|
2020
Q1 | $51.2M | Sell |
862,371
-401,143
| -32% | -$23.8M | 0.01% | 729 |
|
|
2019
Q4 | $79.4M | Buy |
1,263,514
+199,627
| +19% | +$12.6M | 0.02% | 699 |
|
|
2019
Q3 | $46M | Buy |
1,063,887
+115,250
| +12% | +$4.99M | 0.01% | 906 |
|
|
2019
Q2 | $49.7M | Sell |
948,637
-17,058
| -2% | -$895K | 0.01% | 855 |
|
|
2019
Q1 | $51.3M | Sell |
965,695
-177,297
| -16% | -$9.41M | 0.01% | 820 |
|
|
2018
Q4 | $65.9M | Sell |
1,142,992
-641,342
| -36% | -$37M | 0.02% | 691 |
|
|
2018
Q3 | $129M | Buy |
1,784,334
+446,790
| +33% | +$32.3M | 0.03% | 507 |
|
|
2018
Q2 | $82.4M | Buy |
1,337,544
+91,992
| +7% | +$5.67M | 0.02% | 666 |
|
|
2018
Q1 | $66.6M | Buy |
1,245,552
+78,048
| +7% | +$4.17M | 0.02% | 774 |
|
|
2017
Q4 | $58.9M | Buy |
1,167,504
+119,800
| +11% | +$6.04M | 0.02% | 849 |
|
|
2017
Q3 | $50.7M | Sell |
1,047,704
-685,922
| -40% | -$33.2M | 0.02% | 895 |
|
|
2017
Q2 | $69.2M | Buy |
1,733,626
+242,236
| +16% | +$9.67M | 0.02% | 741 |
|
|
2017
Q1 | $53.1M | Buy |
1,491,390
+894,556
| +150% | +$31.9M | 0.02% | 876 |
|
|
2016
Q4 | $16.9M | Sell |
596,834
-644,084
| -52% | -$18.2M | 0.01% | 1697 |
|
|
2016
Q3 | $41.5M | Buy |
1,240,918
+738,672
| +147% | +$24.7M | 0.01% | 955 |
|
|
2016
Q2 | $17.9M | Sell |
502,246
-756,894
| -60% | -$27M | 0.01% | 1504 |
|
|
2016
Q1 | $38.8M | Buy |
1,259,140
+664,794
| +112% | +$20.5M | 0.01% | 900 |
|
|
2015
Q4 | $19.6M | Sell |
594,346
-599,100
| -50% | -$19.7M | 0.01% | 1412 |
|
|
2015
Q3 | $32.4M | Buy |
1,193,446
+255,906
| +27% | +$6.94M | 0.01% | 1050 |
|
|
2015
Q2 | $37.7M | Buy |
937,540
+59,536
| +7% | +$2.39M | 0.01% | 1028 |
|
|
2015
Q1 | $31M | Sell |
878,004
-49,212
| -5% | -$1.74M | 0.01% | 1125 |
|
|
2014
Q4 | $24.1M | Buy |
927,216
+686,168
| +285% | +$17.8M | 0.01% | 1324 |
|
|
2014
Q3 | $4.98M | Sell |
241,048
-760,952
| -76% | -$15.7M | ﹤0.01% | 2646 |
|
|
2014
Q2 | $18.9M | Buy |
1,002,000
+378,428
| +61% | +$7.15M | 0.01% | 1480 |
|
|
2014
Q1 | $9.71M | Sell |
623,572
-306,228
| -33% | -$4.77M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $13.7M | Buy |
929,800
+629,208
| +209% | +$9.27M | 0.01% | 1658 |
|
|
2013
Q3 | $4.81M | Buy |
300,592
+35,200
| +13% | +$563K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $3.48M | Buy |
+265,392
| New | +$3.48M | ﹤0.01% | 2661 |
|