Morgan Stanley’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925M | Sell |
3,086,315
-37,154
| -1% | -$11.1M | 0.06% | 294 |
|
|
2025
Q1 | $869M | Buy |
3,123,469
+146,483
| +5% | +$40.7M | 0.06% | 296 |
|
|
2024
Q4 | $669M | Buy |
2,976,986
+51,665
| +2% | +$11.6M | 0.05% | 375 |
|
|
2024
Q3 | $658M | Sell |
2,925,321
-382,702
| -12% | -$86.1M | 0.05% | 364 |
|
|
2024
Q2 | $745M | Buy |
3,308,023
+505,086
| +18% | +$114M | 0.06% | 304 |
|
|
2024
Q1 | $681M | Sell |
2,802,937
-2,783,275
| -50% | -$676M | 0.05% | 325 |
|
|
2023
Q4 | $1.15B | Buy |
5,586,212
+2,756,330
| +97% | +$566M | 0.05% | 343 |
|
|
2023
Q3 | $509M | Buy |
2,829,882
+161,628
| +6% | +$29.1M | 0.05% | 352 |
|
|
2023
Q2 | $513M | Buy |
2,668,254
+332,935
| +14% | +$64.1M | 0.05% | 361 |
|
|
2023
Q1 | $374M | Sell |
2,335,319
-230,554
| -9% | -$36.9M | 0.04% | 452 |
|
|
2022
Q4 | $425M | Buy |
2,565,873
+324,015
| +14% | +$53.7M | 0.05% | 391 |
|
|
2022
Q3 | $303M | Buy |
2,241,858
+33,159
| +2% | +$4.49M | 0.04% | 433 |
|
|
2022
Q2 | $312M | Buy |
2,208,699
+875,857
| +66% | +$124M | 0.04% | 427 |
|
|
2022
Q1 | $206M | Buy |
1,332,842
+373,901
| +39% | +$57.8M | 0.03% | 517 |
|
|
2021
Q4 | $127M | Buy |
958,941
+20,847
| +2% | +$2.77M | 0.02% | 754 |
|
|
2021
Q3 | $112M | Buy |
938,094
+82,316
| +10% | +$9.83M | 0.02% | 787 |
|
|
2021
Q2 | $98M | Buy |
855,778
+135,612
| +19% | +$15.5M | 0.01% | 855 |
|
|
2021
Q1 | $85M | Sell |
720,166
-11,959
| -2% | -$1.41M | 0.01% | 851 |
|
|
2020
Q4 | $71.6M | Buy |
732,125
+131,576
| +22% | +$12.9M | 0.01% | 880 |
|
|
2020
Q3 | $58.2M | Buy |
600,549
+140,609
| +31% | +$13.6M | 0.01% | 832 |
|
|
2020
Q2 | $46.3M | Buy |
459,940
+6,911
| +2% | +$696K | 0.01% | 872 |
|
|
2020
Q1 | $40.1M | Sell |
453,029
-249,797
| -36% | -$22.1M | 0.01% | 847 |
|
|
2019
Q4 | $59.8M | Buy |
702,826
+101,181
| +17% | +$8.6M | 0.01% | 829 |
|
|
2019
Q3 | $49.5M | Buy |
601,645
+46,449
| +8% | +$3.82M | 0.01% | 859 |
|
|
2019
Q2 | $47.3M | Sell |
555,196
-540,767
| -49% | -$46.1M | 0.01% | 883 |
|
|
2019
Q1 | $87.2M | Buy |
1,095,963
+520,131
| +90% | +$41.4M | 0.02% | 587 |
|
|
2018
Q4 | $42.8M | Buy |
575,832
+42,409
| +8% | +$3.16M | 0.01% | 896 |
|
|
2018
Q3 | $49.2M | Buy |
533,423
+16,044
| +3% | +$1.48M | 0.01% | 977 |
|
|
2018
Q2 | $44.1M | Sell |
517,379
-134,955
| -21% | -$11.5M | 0.01% | 988 |
|
|
2018
Q1 | $56.2M | Sell |
652,334
-195,499
| -23% | -$16.9M | 0.02% | 845 |
|
|
2017
Q4 | $77.8M | Buy |
847,833
+162,912
| +24% | +$15M | 0.02% | 691 |
|
|
2017
Q3 | $56.7M | Sell |
684,921
-219,585
| -24% | -$18.2M | 0.02% | 834 |
|
|
2017
Q2 | $85.5M | Sell |
904,506
-1,594,019
| -64% | -$151M | 0.03% | 628 |
|
|
2017
Q1 | $221M | Buy |
2,498,525
+832,812
| +50% | +$73.7M | 0.07% | 295 |
|
|
2016
Q4 | $130M | Sell |
1,665,713
-5,426,096
| -77% | -$424M | 0.04% | 446 |
|
|
2016
Q3 | $573M | Buy |
7,091,809
+968,250
| +16% | +$78.2M | 0.2% | 114 |
|
|
2016
Q2 | $486M | Sell |
6,123,559
-6,127,701
| -50% | -$486M | 0.18% | 130 |
|
|
2016
Q1 | $1.06B | Buy |
12,251,260
+9,162,383
| +297% | +$793M | 0.41% | 34 |
|
|
2015
Q4 | $320M | Sell |
3,088,877
-4,877,252
| -61% | -$506M | 0.12% | 194 |
|
|
2015
Q3 | $757M | Buy |
7,966,129
+1,708,146
| +27% | +$162M | 0.28% | 66 |
|
|
2015
Q2 | $665M | Sell |
6,257,983
-1,204,133
| -16% | -$128M | 0.23% | 90 |
|
|
2015
Q1 | $848M | Sell |
7,462,116
-355,497
| -5% | -$40.4M | 0.31% | 57 |
|
|
2014
Q4 | $705M | Sell |
7,817,613
-3,716,057
| -32% | -$335M | 0.26% | 78 |
|
|
2014
Q3 | $892M | Sell |
11,533,670
-2,491,179
| -18% | -$193M | 0.34% | 45 |
|
|
2014
Q2 | $1.02B | Sell |
14,024,849
-1,118,312
| -7% | -$81.3M | 0.4% | 29 |
|
|
2014
Q1 | $993M | Buy |
15,143,161
+2,439,689
| +19% | +$160M | 0.42% | 25 |
|
|
2013
Q4 | $893M | Buy |
12,703,472
+3,699,834
| +41% | +$260M | 0.38% | 40 |
|
|
2013
Q3 | $550M | Buy |
9,003,638
+5,007,320
| +125% | +$306M | 0.26% | 77 |
|
|
2013
Q2 | $223M | Buy |
+3,996,318
| New | +$223M | 0.11% | 218 |
|