Morgan Stanley’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-354,806
| Closed | -$16M | – | 8196 |
|
|
2021
Q2 | $16M | Buy |
354,806
+200,302
| +130% | +$8.8M | ﹤0.01% | 2415 |
|
|
2021
Q1 | $5.98M | Sell |
154,504
-16,549
| -10% | -$571K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $5.02M | Buy |
171,053
+57,265
| +50% | +$1.75M | ﹤0.01% | 3251 |
|
|
2020
Q3 | $3.29M | Sell |
113,788
-59,700
| -34% | -$1.74M | ﹤0.01% | 3149 |
|
|
2020
Q2 | $4.33M | Sell |
173,488
-5,113
| -3% | -$137K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $5.1M | Sell |
178,601
-47,721
| -21% | -$1.18M | ﹤0.01% | 2443 |
|
|
2019
Q4 | $6.16M | Sell |
226,322
-98,961
| -30% | -$2.74M | ﹤0.01% | 2962 |
|
|
2019
Q3 | $10.4M | Buy |
325,283
+120,758
| +59% | +$4.2M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $8.12M | Buy |
204,525
+90,977
| +80% | +$3.42M | ﹤0.01% | 2382 |
|
|
2019
Q1 | $4.22M | Sell |
113,548
-250,932
| -69% | -$7.89M | ﹤0.01% | 2869 |
|
|
2018
Q4 | $8.47M | Buy |
364,480
+285,209
| +360% | +$8.68M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $2.69M | Sell |
79,271
-117,215
| -60% | -$3.52M | ﹤0.01% | 3757 |
|
|
2018
Q2 | $4.46M | Buy |
196,486
+69,835
| +55% | +$1.44M | ﹤0.01% | 3270 |
|
|
2018
Q1 | $2.69M | Buy |
126,651
+29,098
| +30% | +$657K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $3.08M | Buy |
97,553
+33,368
| +52% | +$1.07M | ﹤0.01% | 3620 |
|
|
2017
Q3 | $2.06M | Buy |
64,185
+20,101
| +46% | +$630K | ﹤0.01% | 3851 |
|
|
2017
Q2 | $1.46M | Sell |
44,084
-36,793
| -45% | -$1.25M | ﹤0.01% | 4075 |
|
|
2017
Q1 | $2.52M | Sell |
80,877
-54,929
| -40% | -$1.92M | ﹤0.01% | 3606 |
|
|
2016
Q4 | $5.85M | Buy |
135,806
+104,471
| +333% | +$3.86M | ﹤0.01% | 2832 |
|
|
2016
Q3 | $1.12M | Buy |
31,335
+25,652
| +451% | +$1.11M | ﹤0.01% | 3949 |
|
|
2016
Q2 | $266K | Sell |
5,683
-5,833
| -51% | -$247K | ﹤0.01% | 4794 |
|
|
2016
Q1 | $469K | Sell |
11,516
-6,708
| -37% | -$258K | ﹤0.01% | 4488 |
|
|
2015
Q4 | $746K | Sell |
18,224
-14,452
| -44% | -$585K | ﹤0.01% | 4259 |
|
|
2015
Q3 | $1.07M | Sell |
32,676
-1,332
| -4% | -$41.3K | ﹤0.01% | 4044 |
|
|
2015
Q2 | $1.01M | Sell |
34,008
-35,930
| -51% | -$1.02M | ﹤0.01% | 4191 |
|
|
2015
Q1 | $2.25M | Sell |
69,938
-295,358
| -81% | -$9.67M | ﹤0.01% | 3490 |
|
|
2014
Q4 | $11.3M | Buy |
365,296
+175,646
| +93% | +$5.1M | ﹤0.01% | 1946 |
|
|
2014
Q3 | $5.03M | Buy |
189,650
+125,568
| +196% | +$3.07M | ﹤0.01% | 2632 |
|
|
2014
Q2 | $1.46M | Buy |
64,082
+47,658
| +290% | +$974K | ﹤0.01% | 3736 |
|
|
2014
Q1 | $298K | Sell |
16,424
-82,956
| -83% | -$1.57M | ﹤0.01% | 4895 |
|
|
2013
Q4 | $1.89M | Sell |
99,380
-13,280
| -12% | -$238K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $1.87M | Sell |
112,660
-46,032
| -29% | -$746K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $2.52M | Buy |
+158,692
| New | +$2.24M | ﹤0.01% | 2965 |
|
Morgan Stanley's CORE Position: Q3 2021 in Review
Morgan Stanley sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 354,806 shares — an estimated $16M sold.
Morgan Stanley first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $16M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Morgan Stanley reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 354,806 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $16M.
- Morgan Stanley first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Morgan Stanley's Core Mark Holding Co., Inc. position peaked at $16M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.