Morgan Stanley’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Buy |
320,600
+50,561
| +19% | +$6.64M | ﹤0.01% | 2415 |
|
|
2025
Q4 | $32.6M | Buy |
270,039
+5,914
| +2% | +$723K | ﹤0.01% | 2495 |
|
|
2025
Q3 | $31.4M | Buy |
264,125
+29,914
| +13% | +$3.42M | ﹤0.01% | 2448 |
|
|
2025
Q2 | $25.8M | Buy |
234,211
+13,563
| +6% | +$1.34M | ﹤0.01% | 2555 |
|
|
2025
Q1 | $20.4M | Sell |
220,648
-12,973
| -6% | -$1.2M | ﹤0.01% | 2678 |
|
|
2024
Q4 | $20.5M | Buy |
233,621
+14,751
| +7% | +$1.4M | ﹤0.01% | 2728 |
|
|
2024
Q3 | $20.5M | Sell |
218,870
-33,872
| -13% | -$3.06M | ﹤0.01% | 2775 |
|
|
2024
Q2 | $24.1M | Sell |
252,742
-40,572
| -14% | -$4.05M | ﹤0.01% | 2458 |
|
|
2024
Q1 | $30.6M | Sell |
293,314
-320,248
| -52% | -$31.8M | ﹤0.01% | 2224 |
|
|
2023
Q4 | $65.2M | Buy |
613,562
+234,479
| +62% | +$21.4M | ﹤0.01% | 2167 |
|
|
2023
Q3 | $33.8M | Buy |
379,083
+18,376
| +5% | +$1.91M | ﹤0.01% | 1926 |
|
|
2023
Q2 | $39.9M | Buy |
360,707
+64,787
| +22% | +$6.49M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $27.3M | Sell |
295,920
-939,002
| -76% | -$85.2M | ﹤0.01% | 2102 |
|
|
2022
Q4 | $103M | Sell |
1,234,922
-183,760
| -13% | -$14.5M | 0.01% | 1017 |
|
|
2022
Q3 | $95.1M | Buy |
1,418,682
+59,464
| +4% | +$4.14M | 0.01% | 922 |
|
|
2022
Q2 | $86.1M | Buy |
1,359,218
+139,006
| +11% | +$9.8M | 0.01% | 1021 |
|
|
2022
Q1 | $102M | Sell |
1,220,212
-31,457
| -3% | -$2.59M | 0.01% | 850 |
|
|
2021
Q4 | $103M | Buy |
1,251,669
+231,502
| +23% | +$18.1M | 0.01% | 873 |
|
|
2021
Q3 | $83M | Sell |
1,020,167
-45,257
| -4% | -$3.38M | 0.01% | 945 |
|
|
2021
Q2 | $80.3M | Buy |
1,065,424
+42,925
| +4% | +$3.46M | 0.01% | 989 |
|
|
2021
Q1 | $82.6M | Buy |
1,022,499
+946,427
| +1,244% | +$78.7M | 0.01% | 871 |
|
|
2020
Q4 | $5.88M | Sell |
76,072
-14
| -0% | -$934 | ﹤0.01% | 3079 |
|
|
2020
Q3 | $3.83M | Sell |
76,086
-116,487
| -60% | -$5.88M | ﹤0.01% | 2975 |
|
|
2020
Q2 | $9.74M | Buy |
192,573
+49,445
| +35% | +$2.28M | ﹤0.01% | 1990 |
|
|
2020
Q1 | $6.48M | Sell |
143,128
-1,787
| -1% | -$153K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $15.7M | Sell |
144,915
-22,427
| -13% | -$2.34M | ﹤0.01% | 1892 |
|
|
2019
Q3 | $16.5M | Sell |
167,342
-17,461
| -9% | -$1.76M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $18M | Sell |
184,803
-132,699
| -42% | -$11.8M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $25.6M | Sell |
317,502
-8,240
| -3% | -$725K | 0.01% | 1274 |
|
|
2018
Q4 | $25.6M | Sell |
325,742
-179,327
| -36% | -$14M | 0.01% | 1242 |
|
|
2018
Q3 | $40.3M | Buy |
505,069
+11,735
| +2% | +$1.03M | 0.01% | 1104 |
|
|
2018
Q2 | $46.7M | Sell |
493,334
-679,823
| -58% | -$76.2M | 0.01% | 960 |
|
|
2018
Q1 | $151M | Sell |
1,173,157
-51,028
| -4% | -$6.84M | 0.04% | 419 |
|
|
2017
Q4 | $164M | Buy |
1,224,185
+29,071
| +2% | +$3.78M | 0.04% | 408 |
|
|
2017
Q3 | $149M | Sell |
1,195,114
-55,219
| -4% | -$6.98M | 0.04% | 403 |
|
|
2017
Q2 | $146M | Buy |
1,250,333
+40,832
| +3% | +$4.7M | 0.04% | 416 |
|
|
2017
Q1 | $136M | Sell |
1,209,501
-133,312
| -10% | -$13.6M | 0.04% | 445 |
|
|
2016
Q4 | $122M | Sell |
1,342,813
-156,451
| -10% | -$14.2M | 0.04% | 460 |
|
|
2016
Q3 | $132M | Buy |
1,499,264
+73,608
| +5% | +$5.59M | 0.05% | 441 |
|
|
2016
Q2 | $74.5M | Sell |
1,425,656
-56,927
| -4% | -$3.29M | 0.03% | 607 |
|
|
2016
Q1 | $100M | Buy |
1,482,583
+452,622
| +44% | +$25.4M | 0.04% | 470 |
|
|
2015
Q4 | $49.7M | Buy |
1,029,961
+139,235
| +16% | +$7.25M | 0.02% | 786 |
|
|
2015
Q3 | $37.3M | Buy |
890,726
+7,037
| +0.8% | +$444K | 0.01% | 963 |
|
|
2015
Q2 | $73M | Sell |
883,689
-40,497
| -4% | -$3.86M | 0.03% | 658 |
|
|
2015
Q1 | $93.3M | Buy |
924,186
+69,947
| +8% | +$7.59M | 0.03% | 531 |
|
|
2014
Q4 | $88.5M | Sell |
854,239
-51,960
| -6% | -$5.53M | 0.03% | 559 |
|
|
2014
Q3 | $97.2M | Sell |
906,199
-259,471
| -22% | -$34.6M | 0.04% | 526 |
|
|
2014
Q2 | $166M | Sell |
1,165,670
-280,812
| -19% | -$39.3M | 0.07% | 333 |
|
|
2014
Q1 | $210M | Sell |
1,446,482
-141,249
| -9% | -$19.6M | 0.09% | 257 |
|
|
2013
Q4 | $254M | Sell |
1,587,731
-25,024
| -2% | -$3.78M | 0.11% | 212 |
|
|
2013
Q3 | $224M | Buy |
1,612,755
+25,968
| +2% | +$3.56M | 0.11% | 215 |
|
|
2013
Q2 | $208M | Buy |
+1,586,787
| New | +$203M | 0.11% | 228 |
|
Other funds holding CPA
SIM
BIP
AIM