Morgan Stanley
CONN

Morgan Stanley’s Conn's Inc. CONN Stock Holding History

Morgan Stanley’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,537
Closed -$38.2K – 8116
2024
Q2 		$38.2K Buy
34,537
+7,652
+28% +$24.6K ﹤0.01% 6253
2024
Q1 		$90.1K Sell
26,885
-19,055
-41% -$81.5K ﹤0.01% 6036
2023
Q4 		$204K Buy
45,940
+17,511
+62% +$57.7K ﹤0.01% 5938
2023
Q3 		$112K Sell
28,429
-7,262
-20% -$30.1K ﹤0.01% 5842
2023
Q2 		$132K Sell
35,691
-37,408
-51% -$169K ﹤0.01% 5821
2023
Q1 		$443K Sell
73,099
-69,915
-49% -$595K ﹤0.01% 5328
2022
Q4 		$984K Sell
143,014
-200,177
-58% -$1.58M ﹤0.01% 4879
2022
Q3 		$2.43M Sell
343,191
-111,929
-25% -$1.07M ﹤0.01% 4289
2022
Q2 		$3.65M Buy
455,120
+355,275
+356% +$4.67M ﹤0.01% 4029
2022
Q1 		$1.54M Sell
99,845
-50,494
-34% -$1.09M ﹤0.01% 4707
2021
Q4 		$3.54M Sell
150,339
-4,390
-3% -$99K ﹤0.01% 4087
2021
Q3 		$3.53M Sell
154,729
-31,895
-17% -$758K ﹤0.01% 4074
2021
Q2 		$4.76M Sell
186,624
-80
-0% -$1.85K ﹤0.01% 3826
2021
Q1 		$3.63M Sell
186,704
-179,131
-49% -$2.64M ﹤0.01% 3743
2020
Q4 		$4.28M Sell
365,835
-6,676
-2% -$76K ﹤0.01% 3424
2020
Q3 		$3.94M Sell
372,511
-58,304
-14% -$629K ﹤0.01% 2952
2020
Q2 		$4.35M Sell
430,815
-507,272
-54% -$3.35M ﹤0.01% 2821
2020
Q1 		$3.92M Buy
938,087
+441,120
+89% +$3.6M ﹤0.01% 2683
2019
Q4 		$6.16M Sell
496,967
-548,794
-52% -$11.5M ﹤0.01% 2961
2019
Q3 		$26M Sell
1,045,761
-2,990
-0.3% -$62.9K 0.01% 1296
2019
Q2 		$18.7M Buy
1,048,751
+186,498
+22% +$4.1M 0.01% 1547
2019
Q1 		$19.7M Sell
862,253
-428,903
-33% -$9.24M 0.01% 1460
2018
Q4 		$24.4M Buy
1,291,156
+1,244,389
+2,661% +$33.7M 0.01% 1293
2018
Q3 		$1.65M Sell
46,767
-454
-1% -$16.2K ﹤0.01% 4159
2018
Q2 		$1.56M Sell
47,221
-40,908
-46% -$1.17M ﹤0.01% 4295
2018
Q1 		$3M Sell
88,129
-4,931
-5% -$164K ﹤0.01% 3600
2017
Q4 		$3.31M Sell
93,060
-95,827
-51% -$2.93M ﹤0.01% 3540
2017
Q3 		$5.32M Sell
188,887
-599,849
-76% -$12.6M ﹤0.01% 2903
2017
Q2 		$15.1M Sell
788,736
-378,479
-32% -$6.12M ﹤0.01% 1779
2017
Q1 		$10.2M Sell
1,167,215
-461,133
-28% -$4.64M ﹤0.01% 2176
2016
Q4 		$20.6M Sell
1,628,348
-775,321
-32% -$8.55M 0.01% 1500
2016
Q3 		$24.8M Buy
2,403,669
+310,670
+15% +$2.44M 0.01% 1299
2016
Q2 		$15.7M Buy
2,092,999
+116,745
+6% +$1.26M 0.01% 1615
2016
Q1 		$24.6M Sell
1,976,254
-413,503
-17% -$6.54M 0.01% 1192
2015
Q4 		$56.1M Sell
2,389,757
-432,093
-15% -$10.2M 0.02% 724
2015
Q3 		$67.8M Buy
2,821,850
+72,356
+3% +$2.36M 0.03% 635
2015
Q2 		$109M Sell
2,749,494
-16,828
-0.6% -$604K 0.04% 478
2015
Q1 		$83.8M Buy
2,766,322
+39,718
+1% +$908K 0.03% 572
2014
Q4 		$51M Sell
2,726,604
-145,945
-5% -$4.12M 0.02% 850
2014
Q3 		$87M Buy
2,872,549
+1,440,112
+101% +$56.1M 0.03% 568
2014
Q2 		$70.7M Buy
1,432,437
+301,281
+27% +$13.3M 0.03% 634
2014
Q1 		$43.9M Buy
1,131,156
+881,967
+354% +$44.8M 0.02% 820
2013
Q4 		$19.6M Buy
249,189
+151,651
+155% +$9.72M 0.01% 1356
2013
Q3 		$4.88M Buy
97,538
+91,822
+1,606% +$5.43M ﹤0.01% 2441
2013
Q2 		$296K Buy
+5,716
New +$266K ﹤0.01% 4612

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Morgan Stanley's CONN Position: Q3 2024 in Review

Morgan Stanley sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 34,537 shares — an estimated $38.2K sold.

Morgan Stanley first reported a position in CONN in Q2 2013 and held it in 45 quarters. The position peaked at $109M in Q2 2015. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Morgan Stanley reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 34,537 Conn's Inc. shares in Q3 2024, an estimated $38.2K.
  • Morgan Stanley first reported a position in Conn's Inc. in Q2 2013 and held it in 45 quarters.
  • Morgan Stanley's Conn's Inc. position peaked at $109M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.