Morgan Stanley’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
258,627
+214,047
| +480% | +$4.6M | ﹤0.01% | 3979 |
|
|
2025
Q1 | $683K | Sell |
44,580
-49,814
| -53% | -$763K | ﹤0.01% | 5185 |
|
|
2024
Q4 | $1.28M | Buy |
94,394
+12,717
| +16% | +$172K | ﹤0.01% | 4962 |
|
|
2024
Q3 | $1.13M | Buy |
81,677
+39,902
| +96% | +$553K | ﹤0.01% | 4982 |
|
|
2024
Q2 | $520K | Sell |
41,775
-29,494
| -41% | -$367K | ﹤0.01% | 5277 |
|
|
2024
Q1 | $1.18M | Sell |
71,269
-154,423
| -68% | -$2.56M | ﹤0.01% | 4870 |
|
|
2023
Q4 | $4.41M | Buy |
225,692
+128,618
| +132% | +$2.51M | ﹤0.01% | 4450 |
|
|
2023
Q3 | $1.3M | Buy |
97,074
+31,950
| +49% | +$429K | ﹤0.01% | 4644 |
|
|
2023
Q2 | $929K | Buy |
65,124
+2,601
| +4% | +$37.1K | ﹤0.01% | 4876 |
|
|
2023
Q1 | $890K | Buy |
62,523
+32,363
| +107% | +$461K | ﹤0.01% | 4925 |
|
|
2022
Q4 | $273K | Sell |
30,160
-4,139
| -12% | -$37.5K | ﹤0.01% | 5541 |
|
|
2022
Q3 | $200K | Sell |
34,299
-82,377
| -71% | -$480K | ﹤0.01% | 5728 |
|
|
2022
Q2 | $582K | Buy |
116,676
+18,292
| +19% | +$91.2K | ﹤0.01% | 5340 |
|
|
2022
Q1 | $863K | Buy |
98,384
+3,999
| +4% | +$35.1K | ﹤0.01% | 5090 |
|
|
2021
Q4 | $2.12M | Sell |
94,385
-106,618
| -53% | -$2.39M | ﹤0.01% | 4536 |
|
|
2021
Q3 | $4.4M | Sell |
201,003
-37,460
| -16% | -$821K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $6.92M | Buy |
238,463
+143,479
| +151% | +$4.16M | ﹤0.01% | 3426 |
|
|
2021
Q1 | $3.45M | Sell |
94,984
-40,335
| -30% | -$1.46M | ﹤0.01% | 3789 |
|
|
2020
Q4 | $4.69M | Buy |
135,319
+30,098
| +29% | +$1.04M | ﹤0.01% | 3325 |
|
|
2020
Q3 | $1.39M | Buy |
105,221
+54,640
| +108% | +$722K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $670K | Sell |
50,581
-4,783
| -9% | -$63.4K | ﹤0.01% | 4445 |
|
|
2020
Q1 | $569K | Sell |
55,364
-30,072
| -35% | -$309K | ﹤0.01% | 4305 |
|
|
2019
Q4 | $2.83M | Sell |
85,436
-47,800
| -36% | -$1.59M | ﹤0.01% | 3749 |
|
|
2019
Q3 | $5.45M | Buy |
133,236
+50,862
| +62% | +$2.08M | ﹤0.01% | 2783 |
|
|
2019
Q2 | $3.77M | Sell |
82,374
-25,611
| -24% | -$1.17M | ﹤0.01% | 3217 |
|
|
2019
Q1 | $5.07M | Sell |
107,985
-12,003
| -10% | -$564K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $7.45M | Buy |
119,988
+62,835
| +110% | +$3.9M | ﹤0.01% | 2445 |
|
|
2018
Q3 | $6.86M | Sell |
57,153
-28,719
| -33% | -$3.45M | ﹤0.01% | 2829 |
|
|
2018
Q2 | $11.2M | Buy |
85,872
+36,978
| +76% | +$4.83M | ﹤0.01% | 2241 |
|
|
2018
Q1 | $6.01M | Buy |
48,894
+3,123
| +7% | +$384K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $5.61M | Buy |
45,771
+13,578
| +42% | +$1.66M | ﹤0.01% | 3000 |
|
|
2017
Q3 | $3.73M | Sell |
32,193
-18,799
| -37% | -$2.18M | ﹤0.01% | 3285 |
|
|
2017
Q2 | $5.14M | Sell |
50,992
-2,944
| -5% | -$297K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $5.98M | Sell |
53,936
-41,791
| -44% | -$4.64M | ﹤0.01% | 2680 |
|
|
2016
Q4 | $9.9M | Buy |
95,727
+29,504
| +45% | +$3.05M | ﹤0.01% | 2268 |
|
|
2016
Q3 | $6.54M | Sell |
66,223
-72,509
| -52% | -$7.17M | ﹤0.01% | 2415 |
|
|
2016
Q2 | $11M | Buy |
138,732
+80,497
| +138% | +$6.36M | ﹤0.01% | 1909 |
|
|
2016
Q1 | $4.18M | Buy |
58,235
+35,910
| +161% | +$2.58M | ﹤0.01% | 2704 |
|
|
2015
Q4 | $1.73M | Buy |
22,325
+3,387
| +18% | +$263K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $1.1M | Sell |
18,938
-24,373
| -56% | -$1.41M | ﹤0.01% | 4029 |
|
|
2015
Q2 | $2.66M | Buy |
43,311
+17,608
| +69% | +$1.08M | ﹤0.01% | 3359 |
|
|
2015
Q1 | $1.52M | Sell |
25,703
-1,266
| -5% | -$75K | ﹤0.01% | 3805 |
|
|
2014
Q4 | $1.56M | Sell |
26,969
-5,728
| -18% | -$332K | ﹤0.01% | 3762 |
|
|
2014
Q3 | $2.04M | Sell |
32,697
-34,592
| -51% | -$2.16M | ﹤0.01% | 3414 |
|
|
2014
Q2 | $4.45M | Buy |
67,289
+26,924
| +67% | +$1.78M | ﹤0.01% | 2768 |
|
|
2014
Q1 | $2.85M | Buy |
40,365
+40,334
| +130,110% | +$2.85M | ﹤0.01% | 3127 |
|
|
2013
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 6252 |
|