Morgan Stanley’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
1,111,788
-49,740
| -4% | -$3.75M | 0.01% | 1467 |
|
|
2025
Q1 | $93.2M | Sell |
1,161,528
-20,733
| -2% | -$1.66M | 0.01% | 1297 |
|
|
2024
Q4 | $109M | Buy |
1,182,261
+73,278
| +7% | +$6.77M | 0.01% | 1187 |
|
|
2024
Q3 | $106M | Sell |
1,108,983
-60,155
| -5% | -$5.77M | 0.01% | 1193 |
|
|
2024
Q2 | $84.8M | Buy |
1,169,138
+94,890
| +9% | +$6.89M | 0.01% | 1301 |
|
|
2024
Q1 | $82.6M | Sell |
1,074,248
-1,043,164
| -49% | -$80.2M | 0.01% | 1323 |
|
|
2023
Q4 | $160M | Buy |
2,117,412
+1,112,298
| +111% | +$84.2M | 0.01% | 1318 |
|
|
2023
Q3 | $63M | Buy |
1,005,114
+759
| +0.1% | +$47.6K | 0.01% | 1373 |
|
|
2023
Q2 | $58.2M | Buy |
1,004,355
+71,239
| +8% | +$4.13M | 0.01% | 1458 |
|
|
2023
Q1 | $59.7M | Buy |
933,116
+290,361
| +45% | +$18.6M | 0.01% | 1397 |
|
|
2022
Q4 | $41.5M | Buy |
642,755
+526,309
| +452% | +$34M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $7.29M | Buy |
116,446
+6,882
| +6% | +$431K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $6.97M | Buy |
109,564
+59,541
| +119% | +$3.79M | ﹤0.01% | 3452 |
|
|
2022
Q1 | $4.3M | Sell |
50,023
-9,218
| -16% | -$792K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $5.48M | Sell |
59,241
-28,208
| -32% | -$2.61M | ﹤0.01% | 3625 |
|
|
2021
Q3 | $7.33M | Buy |
87,449
+12,604
| +17% | +$1.06M | ﹤0.01% | 3283 |
|
|
2021
Q2 | $6.14M | Buy |
74,845
+19,190
| +34% | +$1.58M | ﹤0.01% | 3568 |
|
|
2021
Q1 | $3.64M | Sell |
55,655
-1,365
| -2% | -$89.2K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $4.24M | Buy |
57,020
+38,520
| +208% | +$2.86M | ﹤0.01% | 3433 |
|
|
2020
Q3 | $1.03M | Sell |
18,500
-51,570
| -74% | -$2.87M | ﹤0.01% | 4197 |
|
|
2020
Q2 | $4.77M | Sell |
70,070
-19,398
| -22% | -$1.32M | ﹤0.01% | 2723 |
|
|
2020
Q1 | $4.07M | Sell |
89,468
-6,886
| -7% | -$313K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $6.05M | Buy |
96,354
+38,536
| +67% | +$2.42M | ﹤0.01% | 2984 |
|
|
2019
Q3 | $3.18M | Sell |
57,818
-4,398
| -7% | -$242K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $3.2M | Buy |
62,216
+28,911
| +87% | +$1.49M | ﹤0.01% | 3368 |
|
|
2019
Q1 | $1.41M | Sell |
33,305
-29,314
| -47% | -$1.24M | ﹤0.01% | 3871 |
|
|
2018
Q4 | $2.15M | Sell |
62,619
-7,576
| -11% | -$260K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $2.85M | Sell |
70,195
-12,451
| -15% | -$506K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $3.45M | Sell |
82,646
-78
| -0.1% | -$3.25K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $3.36M | Buy |
82,724
+12,324
| +18% | +$501K | ﹤0.01% | 3476 |
|
|
2017
Q4 | $3.33M | Sell |
70,400
-10,933
| -13% | -$517K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $3.21M | Buy |
81,333
+3,168
| +4% | +$125K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $3.17M | Buy |
78,165
+6,713
| +9% | +$272K | ﹤0.01% | 3344 |
|
|
2017
Q1 | $2.86M | Sell |
71,452
-143,421
| -67% | -$5.73M | ﹤0.01% | 3477 |
|
|
2016
Q4 | $7.22M | Buy |
214,873
+134,615
| +168% | +$4.52M | ﹤0.01% | 2604 |
|
|
2016
Q3 | $3.43M | Sell |
80,258
-20,026
| -20% | -$856K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $4.06M | Buy |
100,284
+6,887
| +7% | +$279K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $3.63M | Sell |
93,397
-41,948
| -31% | -$1.63M | ﹤0.01% | 2816 |
|
|
2015
Q4 | $4.13M | Buy |
135,345
+19,948
| +17% | +$608K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $3.17M | Buy |
115,397
+16,120
| +16% | +$442K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $3.38M | Buy |
99,277
+35,369
| +55% | +$1.21M | ﹤0.01% | 3150 |
|
|
2015
Q1 | $2.62M | Buy |
63,908
+49,685
| +349% | +$2.03M | ﹤0.01% | 3335 |
|
|
2014
Q4 | $598K | Sell |
14,223
-8,053
| -36% | -$339K | ﹤0.01% | 4535 |
|
|
2014
Q3 | $857K | Buy |
22,276
+3,019
| +16% | +$116K | ﹤0.01% | 4174 |
|
|
2014
Q2 | $835K | Sell |
19,257
-8,084
| -30% | -$351K | ﹤0.01% | 4205 |
|
|
2014
Q1 | $1.09M | Buy |
27,341
+4,656
| +21% | +$185K | ﹤0.01% | 3918 |
|
|
2013
Q4 | $908K | Sell |
22,685
-3,414
| -13% | -$137K | ﹤0.01% | 4005 |
|
|
2013
Q3 | $922K | Sell |
26,099
-3,700
| -12% | -$131K | ﹤0.01% | 3866 |
|
|
2013
Q2 | $1.01M | Buy |
+29,799
| New | +$1.01M | ﹤0.01% | 3720 |
|