Morgan Stanley
CRCM

Morgan Stanley’s CARE.COM, INC. CRCM Stock Holding History

Morgan Stanley’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-126,337
Closed -$1.9M – 6898
2019
Q4 		$1.9M Sell
126,337
-31,897
-20% -$383K ﹤0.01% 4081
2019
Q3 		$1.65M Sell
158,234
-74,818
-32% -$770K ﹤0.01% 3945
2019
Q2 		$2.56M Buy
233,052
+199,645
+598% +$3.02M ﹤0.01% 3578
2019
Q1 		$661K Sell
33,407
-163,899
-83% -$3.68M ﹤0.01% 4384
2018
Q4 		$3.81M Sell
197,306
-10,096
-5% -$184K ﹤0.01% 3205
2018
Q3 		$4.59M Sell
207,402
-175,187
-46% -$3.51M ﹤0.01% 3275
2018
Q2 		$7.99M Buy
382,589
+313,845
+457% +$5.87M ﹤0.01% 2630
2018
Q1 		$1.12M Sell
68,744
-105,608
-61% -$1.93M ﹤0.01% 4469
2017
Q4 		$3.15M Buy
174,352
+12,425
+8% +$217K ﹤0.01% 3595
2017
Q3 		$2.57M Sell
161,927
-40,282
-20% -$597K ﹤0.01% 3630
2017
Q2 		$3.05M Buy
202,209
+136,989
+210% +$1.92M ﹤0.01% 3377
2017
Q1 		$817K Sell
65,220
-28,153
-30% -$279K ﹤0.01% 4523
2016
Q4 		$799K Buy
93,373
+27,465
+42% +$242K ﹤0.01% 4629
2016
Q3 		$656K Sell
65,908
-24,814
-27% -$266K ﹤0.01% 4345
2016
Q2 		$1.06M Buy
90,722
+86,079
+1,854% +$661K ﹤0.01% 3928
2016
Q1 		$28K Buy
4,643
+1,681
+57% +$10.2K ﹤0.01% 5820
2015
Q4 		$21K Sell
2,962
-852
-22% -$5.37K ﹤0.01% 6024
2015
Q3 		$19K Sell
3,814
-933
-20% -$5.46K ﹤0.01% 6070
2015
Q2 		$28K Sell
4,747
-2,311
-33% -$14.9K ﹤0.01% 6043
2015
Q1 		$54K Sell
7,058
-3,126
-31% -$24.1K ﹤0.01% 5762
2014
Q4 		$85K Sell
10,184
-1,571
-13% -$12.9K ﹤0.01% 5615
2014
Q3 		$96K Buy
11,755
+6,684
+132% +$63.7K ﹤0.01% 5504
2014
Q2 		$65K Sell
5,071
-128,035
-96% -$1.54M ﹤0.01% 5673
2014
Q1 		$2.2M Buy
+133,106
New +$2.9M ﹤0.01% 3336

Other funds holding CRCM

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Morgan Stanley's CRCM Position: Q1 2020 in Review

Morgan Stanley sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 126,337 shares — an estimated $1.9M sold.

Morgan Stanley first reported a position in CRCM in Q1 2014 and held it in 24 quarters. The position peaked at $7.99M in Q2 2018. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

  • Morgan Stanley reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 126,337 CARE.COM, INC. shares in Q1 2020, an estimated $1.9M.
  • Morgan Stanley first reported a position in CARE.COM, INC. in Q1 2014 and held it in 24 quarters.
  • Morgan Stanley's CARE.COM, INC. position peaked at $7.99M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.