Morgan Stanley’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
20,768
+1,642
| +9% | +$16.1K | ﹤0.01% | 5841 |
|
|
2025
Q1 | $166K | Sell |
19,126
-7,646
| -29% | -$66.3K | ﹤0.01% | 5813 |
|
|
2024
Q4 | $291K | Sell |
26,772
-5,717
| -18% | -$62.1K | ﹤0.01% | 5644 |
|
|
2024
Q3 | $305K | Buy |
32,489
+16,769
| +107% | +$157K | ﹤0.01% | 5601 |
|
|
2024
Q2 | $154K | Sell |
15,720
-2,643
| -14% | -$25.9K | ﹤0.01% | 5783 |
|
|
2024
Q1 | $139K | Sell |
18,363
-29,371
| -62% | -$222K | ﹤0.01% | 5870 |
|
|
2023
Q4 | $447K | Buy |
47,734
+34,855
| +271% | +$327K | ﹤0.01% | 5666 |
|
|
2023
Q3 | $117K | Sell |
12,879
-2,229
| -15% | -$20.2K | ﹤0.01% | 5812 |
|
|
2023
Q2 | $176K | Buy |
15,108
+1,006
| +7% | +$11.7K | ﹤0.01% | 5699 |
|
|
2023
Q1 | $151K | Buy |
14,102
+1,885
| +15% | +$20.2K | ﹤0.01% | 5836 |
|
|
2022
Q4 | $108K | Sell |
12,217
-9,069
| -43% | -$80.3K | ﹤0.01% | 5943 |
|
|
2022
Q3 | $155K | Sell |
21,286
-31,923
| -60% | -$232K | ﹤0.01% | 5851 |
|
|
2022
Q2 | $545K | Buy |
53,209
+6,456
| +14% | +$66.1K | ﹤0.01% | 5371 |
|
|
2022
Q1 | $475K | Buy |
46,753
+10,100
| +28% | +$103K | ﹤0.01% | 5428 |
|
|
2021
Q4 | $434K | Sell |
36,653
-20
| -0.1% | -$237 | ﹤0.01% | 5629 |
|
|
2021
Q3 | $213K | Sell |
36,673
-494
| -1% | -$2.87K | ﹤0.01% | 5969 |
|
|
2021
Q2 | $167K | Sell |
37,167
-3,985
| -10% | -$17.9K | ﹤0.01% | 6101 |
|
|
2021
Q1 | $166K | Sell |
41,152
-10,600
| -20% | -$42.8K | ﹤0.01% | 5764 |
|
|
2020
Q4 | $219K | Sell |
51,752
-8,207
| -14% | -$34.7K | ﹤0.01% | 5542 |
|
|
2020
Q3 | $198K | Sell |
59,959
-2,719
| -4% | -$8.98K | ﹤0.01% | 5123 |
|
|
2020
Q2 | $177K | Sell |
62,678
-4,181
| -6% | -$11.8K | ﹤0.01% | 5133 |
|
|
2020
Q1 | $91K | Sell |
66,859
-29,810
| -31% | -$40.6K | ﹤0.01% | 5222 |
|
|
2019
Q4 | $326K | Sell |
96,669
-30,377
| -24% | -$102K | ﹤0.01% | 5160 |
|
|
2019
Q3 | $456K | Sell |
127,046
-41,067
| -24% | -$147K | ﹤0.01% | 4723 |
|
|
2019
Q2 | $639K | Sell |
168,113
-4,955
| -3% | -$18.8K | ﹤0.01% | 4473 |
|
|
2019
Q1 | $604K | Sell |
173,068
-12,392
| -7% | -$43.2K | ﹤0.01% | 4442 |
|
|
2018
Q4 | $558K | Sell |
185,460
-17,005
| -8% | -$51.2K | ﹤0.01% | 4711 |
|
|
2018
Q3 | $749K | Buy |
202,465
+349
| +0.2% | +$1.29K | ﹤0.01% | 4742 |
|
|
2018
Q2 | $823K | Sell |
202,116
-11,981
| -6% | -$48.8K | ﹤0.01% | 4752 |
|
|
2018
Q1 | $807K | Sell |
214,097
-15,802
| -7% | -$59.6K | ﹤0.01% | 4703 |
|
|
2017
Q4 | $954K | Sell |
229,899
-1,859
| -0.8% | -$7.71K | ﹤0.01% | 4572 |
|
|
2017
Q3 | $1.06M | Sell |
231,758
-39,612
| -15% | -$181K | ﹤0.01% | 4385 |
|
|
2017
Q2 | $1.24M | Sell |
271,370
-37,792
| -12% | -$172K | ﹤0.01% | 4215 |
|
|
2017
Q1 | $1.46M | Buy |
309,162
+34,327
| +12% | +$162K | ﹤0.01% | 4084 |
|
|
2016
Q4 | $1.41M | Buy |
274,835
+36,928
| +16% | +$189K | ﹤0.01% | 4201 |
|
|
2016
Q3 | $1.09M | Buy |
237,907
+1,855
| +0.8% | +$8.52K | ﹤0.01% | 3970 |
|
|
2016
Q2 | $890K | Sell |
236,052
-11,094
| -4% | -$41.8K | ﹤0.01% | 4057 |
|
|
2016
Q1 | $1.05M | Buy |
247,146
+28,751
| +13% | +$122K | ﹤0.01% | 3902 |
|
|
2015
Q4 | $1.13M | Sell |
218,395
-328,962
| -60% | -$1.71M | ﹤0.01% | 3962 |
|
|
2015
Q3 | $2.73M | Buy |
547,357
+164,931
| +43% | +$821K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $2.39M | Sell |
382,426
-16,722
| -4% | -$105K | ﹤0.01% | 3457 |
|
|
2015
Q1 | $2.79M | Buy |
399,148
+85,502
| +27% | +$598K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $2.31M | Buy |
313,646
+157,521
| +101% | +$1.16M | ﹤0.01% | 3446 |
|
|
2014
Q3 | $1M | Buy |
156,125
+98,596
| +171% | +$632K | ﹤0.01% | 4030 |
|
|
2014
Q2 | $439K | Buy |
57,529
+29,014
| +102% | +$221K | ﹤0.01% | 4680 |
|
|
2014
Q1 | $195K | Sell |
28,515
-25,267
| -47% | -$173K | ﹤0.01% | 5134 |
|
|
2013
Q4 | $505K | Sell |
53,782
-38,695
| -42% | -$363K | ﹤0.01% | 4440 |
|
|
2013
Q3 | $548K | Sell |
92,477
-111,233
| -55% | -$659K | ﹤0.01% | 4271 |
|
|
2013
Q2 | $1.5M | Buy |
+203,710
| New | +$1.5M | ﹤0.01% | 3387 |
|