Morgan Stanley’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
736,398
+77,161
| +12% | +$25.6M | 0.02% | 776 |
|
|
2025
Q1 | $230M | Sell |
659,237
-9,104
| -1% | -$3.17M | 0.02% | 771 |
|
|
2024
Q4 | $226M | Buy |
668,341
+139,214
| +26% | +$47.1M | 0.02% | 775 |
|
|
2024
Q3 | $165M | Buy |
529,127
+45,488
| +9% | +$14.2M | 0.01% | 934 |
|
|
2024
Q2 | $129M | Buy |
483,639
+4,214
| +0.9% | +$1.12M | 0.01% | 1023 |
|
|
2024
Q1 | $148M | Sell |
479,425
-409,709
| -46% | -$126M | 0.01% | 940 |
|
|
2023
Q4 | $251M | Buy |
889,134
+445,669
| +100% | +$126M | 0.01% | 1010 |
|
|
2023
Q3 | $113M | Sell |
443,465
-2,891
| -0.6% | -$738K | 0.01% | 988 |
|
|
2023
Q2 | $112M | Buy |
446,356
+5,522
| +1% | +$1.39M | 0.01% | 1017 |
|
|
2023
Q1 | $92.9M | Sell |
440,834
-44,782
| -9% | -$9.44M | 0.01% | 1098 |
|
|
2022
Q4 | $89.2M | Sell |
485,616
-13,429
| -3% | -$2.47M | 0.01% | 1096 |
|
|
2022
Q3 | $87.9M | Buy |
499,045
+24,460
| +5% | +$4.31M | 0.01% | 967 |
|
|
2022
Q2 | $99.7M | Buy |
474,585
+282,514
| +147% | +$59.4M | 0.01% | 919 |
|
|
2022
Q1 | $47.8M | Sell |
192,071
-44,615
| -19% | -$11.1M | 0.01% | 1331 |
|
|
2021
Q4 | $53M | Buy |
236,686
+59,976
| +34% | +$13.4M | 0.01% | 1299 |
|
|
2021
Q3 | $46.2M | Sell |
176,710
-137,829
| -44% | -$36M | 0.01% | 1347 |
|
|
2021
Q2 | $80.5M | Buy |
314,539
+111,943
| +55% | +$28.7M | 0.01% | 986 |
|
|
2021
Q1 | $54.4M | Sell |
202,596
-43,121
| -18% | -$11.6M | 0.01% | 1120 |
|
|
2020
Q4 | $67M | Buy |
245,717
+111,845
| +84% | +$30.5M | 0.01% | 913 |
|
|
2020
Q3 | $31.9M | Buy |
133,872
+61,269
| +84% | +$14.6M | 0.01% | 1155 |
|
|
2020
Q2 | $18.3M | Sell |
72,603
-165,688
| -70% | -$41.7M | ﹤0.01% | 1478 |
|
|
2020
Q1 | $44.5M | Buy |
238,291
+92,749
| +64% | +$17.3M | 0.01% | 783 |
|
|
2019
Q4 | $41.9M | Buy |
145,542
+19,096
| +15% | +$5.49M | 0.01% | 1060 |
|
|
2019
Q3 | $36.3M | Buy |
126,446
+37,263
| +42% | +$10.7M | 0.01% | 1057 |
|
|
2019
Q2 | $25M | Buy |
89,183
+3,254
| +4% | +$914K | 0.01% | 1322 |
|
|
2019
Q1 | $21.2M | Sell |
85,929
-58,119
| -40% | -$14.3M | 0.01% | 1398 |
|
|
2018
Q4 | $26.8M | Sell |
144,048
-407,031
| -74% | -$75.6M | 0.01% | 1213 |
|
|
2018
Q3 | $126M | Buy |
551,079
+5,981
| +1% | +$1.36M | 0.03% | 517 |
|
|
2018
Q2 | $115M | Buy |
545,098
+445,740
| +449% | +$93.9M | 0.03% | 516 |
|
|
2018
Q1 | $20.1M | Buy |
99,358
+7,517
| +8% | +$1.52M | 0.01% | 1654 |
|
|
2017
Q4 | $17.7M | Buy |
91,841
+1,820
| +2% | +$350K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $13.9M | Buy |
90,021
+21,132
| +31% | +$3.27M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $9.93M | Sell |
68,889
-448,709
| -87% | -$64.7M | ﹤0.01% | 2197 |
|
|
2017
Q1 | $78.4M | Buy |
517,598
+434,443
| +522% | +$65.8M | 0.02% | 672 |
|
|
2016
Q4 | $11.8M | Sell |
83,155
-670,605
| -89% | -$94.9M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $131M | Sell |
753,760
-82,747
| -10% | -$14.4M | 0.04% | 442 |
|
|
2016
Q2 | $120M | Sell |
836,507
-304,430
| -27% | -$43.6M | 0.04% | 453 |
|
|
2016
Q1 | $170M | Sell |
1,140,937
-331,112
| -22% | -$49.3M | 0.07% | 325 |
|
|
2015
Q4 | $210M | Sell |
1,472,049
-512,457
| -26% | -$73.2M | 0.08% | 281 |
|
|
2015
Q3 | $273M | Buy |
1,984,506
+5,796
| +0.3% | +$798K | 0.1% | 221 |
|
|
2015
Q2 | $309M | Sell |
1,978,710
-290,734
| -13% | -$45.4M | 0.11% | 214 |
|
|
2015
Q1 | $343M | Sell |
2,269,444
-313,680
| -12% | -$47.3M | 0.13% | 189 |
|
|
2014
Q4 | $384M | Sell |
2,583,124
-169,138
| -6% | -$25.2M | 0.14% | 168 |
|
|
2014
Q3 | $391M | Sell |
2,752,262
-201,597
| -7% | -$28.7M | 0.15% | 157 |
|
|
2014
Q2 | $389M | Sell |
2,953,859
-482,346
| -14% | -$63.6M | 0.15% | 158 |
|
|
2014
Q1 | $396M | Sell |
3,436,205
-401,286
| -10% | -$46.2M | 0.17% | 145 |
|
|
2013
Q4 | $450M | Buy |
3,837,491
+2,009,517
| +110% | +$235M | 0.19% | 119 |
|
|
2013
Q3 | $201M | Buy |
1,827,974
+1,403,565
| +331% | +$155M | 0.1% | 237 |
|
|
2013
Q2 | $34.5M | Buy |
+424,409
| New | +$34.5M | 0.02% | 828 |
|