Morgan Stanley’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
4,486,601
+2,265,199
| +102% | +$14.2M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $19.4M | Buy |
2,221,402
+485,752
| +28% | +$4.24M | ﹤0.01% | 2724 |
|
|
2024
Q4 | $10.2M | Sell |
1,735,650
-903,112
| -34% | -$5.28M | ﹤0.01% | 3395 |
|
|
2024
Q3 | $16.1M | Buy |
2,638,762
+713,962
| +37% | +$4.36M | ﹤0.01% | 3006 |
|
|
2024
Q2 | $6.93M | Buy |
1,924,800
+529,996
| +38% | +$1.91M | ﹤0.01% | 3624 |
|
|
2024
Q1 | $5.02M | Sell |
1,394,804
-1,790,394
| -56% | -$6.45M | ﹤0.01% | 3909 |
|
|
2023
Q4 | $12M | Sell |
3,185,198
-2,486,308
| -44% | -$9.35M | ﹤0.01% | 3772 |
|
|
2023
Q3 | $16.4M | Buy |
5,671,506
+907,632
| +19% | +$2.63M | ﹤0.01% | 2660 |
|
|
2023
Q2 | $16.7M | Buy |
4,763,874
+885,723
| +23% | +$3.1M | ﹤0.01% | 2653 |
|
|
2023
Q1 | $12.5M | Buy |
3,878,151
+532,117
| +16% | +$1.72M | ﹤0.01% | 2919 |
|
|
2022
Q4 | $7.8M | Buy |
3,346,034
+575,935
| +21% | +$1.34M | ﹤0.01% | 3317 |
|
|
2022
Q3 | $6.43M | Buy |
2,770,099
+2,072,185
| +297% | +$4.81M | ﹤0.01% | 3448 |
|
|
2022
Q2 | $2.52M | Sell |
697,914
-5,743,890
| -89% | -$20.7M | ﹤0.01% | 4355 |
|
|
2022
Q1 | $50.6M | Buy |
6,441,804
+3,508,932
| +120% | +$27.6M | 0.01% | 1298 |
|
|
2021
Q4 | $26.7M | Buy |
2,932,872
+2,201,675
| +301% | +$20M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $9.7M | Buy |
731,197
+576,160
| +372% | +$7.64M | ﹤0.01% | 2928 |
|
|
2021
Q2 | $2.04M | Buy |
+155,037
| New | +$2.04M | ﹤0.01% | 4618 |
|