Morgan Stanley’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
464,738
+78,917
| +20% | +$5.5M | ﹤0.01% | 2330 |
|
|
2025
Q1 | $29.7M | Sell |
385,821
-95,633
| -20% | -$7.37M | ﹤0.01% | 2295 |
|
|
2024
Q4 | $51.4M | Sell |
481,454
-44,617
| -8% | -$4.76M | ﹤0.01% | 1815 |
|
|
2024
Q3 | $55.1M | Buy |
526,071
+185,071
| +54% | +$19.4M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $34.8M | Sell |
341,000
-163,946
| -32% | -$16.7M | ﹤0.01% | 2101 |
|
|
2024
Q1 | $42.3M | Sell |
504,946
-969,056
| -66% | -$81.2M | ﹤0.01% | 1909 |
|
|
2023
Q4 | $148M | Buy |
1,474,002
+936,310
| +174% | +$94.1M | 0.01% | 1368 |
|
|
2023
Q3 | $56.4M | Buy |
537,692
+102,206
| +23% | +$10.7M | 0.01% | 1453 |
|
|
2023
Q2 | $29.5M | Buy |
435,486
+13,488
| +3% | +$915K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $24.6M | Buy |
421,998
+35,406
| +9% | +$2.06M | ﹤0.01% | 2199 |
|
|
2022
Q4 | $25.1M | Sell |
386,592
-8,456
| -2% | -$550K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $25.4M | Sell |
395,048
-2,687
| -0.7% | -$173K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $19.6M | Buy |
397,735
+131,985
| +50% | +$6.52M | ﹤0.01% | 2310 |
|
|
2022
Q1 | $10M | Buy |
265,750
+68,690
| +35% | +$2.59M | ﹤0.01% | 2909 |
|
|
2021
Q4 | $4.48M | Buy |
197,060
+22,287
| +13% | +$506K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $4.55M | Sell |
174,773
-62,843
| -26% | -$1.64M | ﹤0.01% | 3823 |
|
|
2021
Q2 | $4.39M | Buy |
237,616
+36,524
| +18% | +$674K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $1.95M | Sell |
201,092
-299,640
| -60% | -$2.91M | ﹤0.01% | 4277 |
|
|
2020
Q4 | $3.61M | Buy |
500,732
+345,757
| +223% | +$2.49M | ﹤0.01% | 3612 |
|
|
2020
Q3 | $687K | Sell |
154,975
-252,816
| -62% | -$1.12M | ﹤0.01% | 4464 |
|
|
2020
Q2 | $2.07M | Buy |
407,791
+331,259
| +433% | +$1.68M | ﹤0.01% | 3565 |
|
|
2020
Q1 | $281K | Sell |
76,532
-74,743
| -49% | -$274K | ﹤0.01% | 4715 |
|
|
2019
Q4 | $2.2M | Buy |
151,275
+43,522
| +40% | +$632K | ﹤0.01% | 3961 |
|
|
2019
Q3 | $1.68M | Sell |
107,753
-29,526
| -22% | -$461K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $3.65M | Buy |
137,279
+58,430
| +74% | +$1.56M | ﹤0.01% | 3247 |
|
|
2019
Q1 | $2.7M | Sell |
78,849
-60,934
| -44% | -$2.09M | ﹤0.01% | 3333 |
|
|
2018
Q4 | $4.43M | Sell |
139,783
-241,096
| -63% | -$7.64M | ﹤0.01% | 3037 |
|
|
2018
Q3 | $15.5M | Buy |
380,879
+247,154
| +185% | +$10.1M | ﹤0.01% | 1921 |
|
|
2018
Q2 | $5.13M | Sell |
133,725
-24,773
| -16% | -$950K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $4.59M | Buy |
158,498
+35,351
| +29% | +$1.02M | ﹤0.01% | 3117 |
|
|
2017
Q4 | $4.87M | Buy |
+123,147
| New | +$4.87M | ﹤0.01% | 3137 |
|