Morgan Stanley’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
1,435,635
-167,491
| -10% | -$2.79M | ﹤0.01% | 2621 |
|
|
2025
Q1 | $34.4M | Sell |
1,603,126
-56,530
| -3% | -$1.21M | ﹤0.01% | 2163 |
|
|
2024
Q4 | $35.5M | Sell |
1,659,656
-74,046
| -4% | -$1.58M | ﹤0.01% | 2158 |
|
|
2024
Q3 | $49M | Sell |
1,733,702
-141,141
| -8% | -$3.99M | ﹤0.01% | 1833 |
|
|
2024
Q2 | $47.9M | Buy |
1,874,843
+27,286
| +1% | +$697K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $46M | Sell |
1,847,557
-1,664,763
| -47% | -$41.5M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $106M | Buy |
3,512,320
+1,514,413
| +76% | +$45.8M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $60.8M | Buy |
1,997,907
+97,047
| +5% | +$2.95M | 0.01% | 1398 |
|
|
2023
Q2 | $61.4M | Sell |
1,900,860
-96,123
| -5% | -$3.1M | 0.01% | 1415 |
|
|
2023
Q1 | $56.8M | Buy |
1,996,983
+129,461
| +7% | +$3.68M | 0.01% | 1438 |
|
|
2022
Q4 | $52.9M | Sell |
1,867,522
-439,815
| -19% | -$12.5M | 0.01% | 1454 |
|
|
2022
Q3 | $56.8M | Buy |
2,307,337
+208,304
| +10% | +$5.12M | 0.01% | 1233 |
|
|
2022
Q2 | $63.1M | Buy |
2,099,033
+909,678
| +76% | +$27.3M | 0.01% | 1216 |
|
|
2022
Q1 | $33.2M | Buy |
1,189,355
+135,507
| +13% | +$3.78M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $34.6M | Sell |
1,053,848
-565,976
| -35% | -$18.6M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $47.1M | Buy |
1,619,824
+403,092
| +33% | +$11.7M | 0.01% | 1335 |
|
|
2021
Q2 | $46.1M | Buy |
1,216,732
+328,355
| +37% | +$12.4M | 0.01% | 1372 |
|
|
2021
Q1 | $34.2M | Buy |
888,377
+97,269
| +12% | +$3.74M | 0.01% | 1466 |
|
|
2020
Q4 | $29.5M | Buy |
791,108
+171,115
| +28% | +$6.39M | ﹤0.01% | 1480 |
|
|
2020
Q3 | $22.2M | Sell |
619,993
-76,016
| -11% | -$2.72M | ﹤0.01% | 1401 |
|
|
2020
Q2 | $25.3M | Buy |
696,009
+269,429
| +63% | +$9.78M | 0.01% | 1238 |
|
|
2020
Q1 | $14.5M | Buy |
426,580
+40,786
| +11% | +$1.39M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $13.5M | Buy |
385,794
+113,847
| +42% | +$3.99M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $10.1M | Sell |
271,947
-11,623
| -4% | -$431K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $9.19M | Buy |
283,570
+198,068
| +232% | +$6.42M | ﹤0.01% | 2256 |
|
|
2019
Q1 | $2.61M | Sell |
85,502
-170,987
| -67% | -$5.22M | ﹤0.01% | 3358 |
|
|
2018
Q4 | $6.55M | Buy |
256,489
+89,869
| +54% | +$2.3M | ﹤0.01% | 2572 |
|
|
2018
Q3 | $4.17M | Buy |
166,620
+25,338
| +18% | +$634K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $3.11M | Buy |
141,282
+672
| +0.5% | +$14.8K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $2.68M | Buy |
+140,610
| New | +$2.68M | ﹤0.01% | 3696 |
|