Morgan Stanley’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
1,390,143
+344,440
| +33% | +$10.4M | ﹤0.01% | 2090 |
|
|
2025
Q1 | $42.8M | Buy |
1,045,703
+210,493
| +25% | +$8.61M | ﹤0.01% | 1951 |
|
|
2024
Q4 | $45.3M | Buy |
835,210
+98,227
| +13% | +$5.32M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $47.9M | Buy |
736,983
+210,588
| +40% | +$13.7M | ﹤0.01% | 1861 |
|
|
2024
Q2 | $32.6M | Buy |
526,395
+22,223
| +4% | +$1.38M | ﹤0.01% | 2153 |
|
|
2024
Q1 | $42.7M | Sell |
504,172
-443,456
| -47% | -$37.6M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $71M | Buy |
947,628
+363,156
| +62% | +$27.2M | ﹤0.01% | 2075 |
|
|
2023
Q3 | $40.4M | Buy |
584,472
+169,665
| +41% | +$11.7M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $30.1M | Sell |
414,807
-64,687
| -13% | -$4.7M | ﹤0.01% | 2060 |
|
|
2023
Q1 | $34.5M | Sell |
479,494
-42,680
| -8% | -$3.07M | ﹤0.01% | 1889 |
|
|
2022
Q4 | $39M | Sell |
522,174
-9,868
| -2% | -$736K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $34.9M | Buy |
532,042
+237,786
| +81% | +$15.6M | ﹤0.01% | 1615 |
|
|
2022
Q2 | $20.7M | Buy |
294,256
+164,482
| +127% | +$11.6M | ﹤0.01% | 2262 |
|
|
2022
Q1 | $11.9M | Buy |
129,774
+13,352
| +11% | +$1.23M | ﹤0.01% | 2701 |
|
|
2021
Q4 | $11.8M | Sell |
116,422
-1,546
| -1% | -$156K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $11.5M | Buy |
117,968
+24,528
| +26% | +$2.38M | ﹤0.01% | 2735 |
|
|
2021
Q2 | $9.64M | Sell |
93,440
-54,496
| -37% | -$5.62M | ﹤0.01% | 3035 |
|
|
2021
Q1 | $13.2M | Buy |
147,936
+29,378
| +25% | +$2.61M | ﹤0.01% | 2366 |
|
|
2020
Q4 | $11.2M | Sell |
118,558
-16,302
| -12% | -$1.53M | ﹤0.01% | 2393 |
|
|
2020
Q3 | $11.7M | Buy |
134,860
+67,935
| +102% | +$5.88M | ﹤0.01% | 1903 |
|
|
2020
Q2 | $5.4M | Sell |
66,925
-1,269
| -2% | -$102K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $4.48M | Sell |
68,194
-17,450
| -20% | -$1.15M | ﹤0.01% | 2570 |
|
|
2019
Q4 | $9.36M | Buy |
85,644
+15,677
| +22% | +$1.71M | ﹤0.01% | 2500 |
|
|
2019
Q3 | $6.38M | Buy |
69,967
+26,059
| +59% | +$2.38M | ﹤0.01% | 2610 |
|
|
2019
Q2 | $4.28M | Sell |
43,908
-2,923
| -6% | -$285K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $4.72M | Sell |
46,831
-33,878
| -42% | -$3.41M | ﹤0.01% | 2772 |
|
|
2018
Q4 | $6.59M | Sell |
80,709
-42,377
| -34% | -$3.46M | ﹤0.01% | 2565 |
|
|
2018
Q3 | $12.1M | Sell |
123,086
-95,924
| -44% | -$9.46M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $23.7M | Buy |
219,010
+19,238
| +10% | +$2.09M | 0.01% | 1479 |
|
|
2018
Q1 | $20.8M | Sell |
199,772
-213,755
| -52% | -$22.3M | 0.01% | 1628 |
|
|
2017
Q4 | $48.6M | Buy |
413,527
+29,455
| +8% | +$3.46M | 0.01% | 975 |
|
|
2017
Q3 | $37.9M | Sell |
384,072
-115,821
| -23% | -$11.4M | 0.01% | 1085 |
|
|
2017
Q2 | $44.5M | Sell |
499,893
-5,289
| -1% | -$470K | 0.01% | 978 |
|
|
2017
Q1 | $45.4M | Buy |
505,182
+23,700
| +5% | +$2.13M | 0.01% | 973 |
|
|
2016
Q4 | $41.6M | Sell |
481,482
-115,427
| -19% | -$9.97M | 0.01% | 997 |
|
|
2016
Q3 | $51.8M | Buy |
596,909
+374,387
| +168% | +$32.5M | 0.02% | 835 |
|
|
2016
Q2 | $23.7M | Sell |
222,522
-252,126
| -53% | -$26.8M | 0.01% | 1291 |
|
|
2016
Q1 | $50M | Buy |
474,648
+228,922
| +93% | +$24.1M | 0.02% | 757 |
|
|
2015
Q4 | $21.9M | Sell |
245,726
-246,439
| -50% | -$21.9M | 0.01% | 1334 |
|
|
2015
Q3 | $44.6M | Buy |
492,165
+53,675
| +12% | +$4.87M | 0.02% | 852 |
|
|
2015
Q2 | $46.6M | Buy |
438,490
+226,521
| +107% | +$24.1M | 0.02% | 902 |
|
|
2015
Q1 | $19.6M | Buy |
211,969
+50,992
| +32% | +$4.72M | 0.01% | 1480 |
|
|
2014
Q4 | $14.1M | Sell |
160,977
-762,596
| -83% | -$66.6M | 0.01% | 1754 |
|
|
2014
Q3 | $71.6M | Sell |
923,573
-5,765,706
| -86% | -$447M | 0.03% | 654 |
|
|
2014
Q2 | $461M | Buy |
6,689,279
+1,025,732
| +18% | +$70.7M | 0.18% | 123 |
|
|
2014
Q1 | $440M | Sell |
5,663,547
-410,340
| -7% | -$31.9M | 0.18% | 131 |
|
|
2013
Q4 | $436M | Sell |
6,073,887
-169,495
| -3% | -$12.2M | 0.19% | 125 |
|
|
2013
Q3 | $474M | Sell |
6,243,382
-383,094
| -6% | -$29.1M | 0.22% | 94 |
|
|
2013
Q2 | $491M | Buy |
+6,626,476
| New | +$491M | 0.25% | 84 |
|