Morgan Stanley’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
875,310
+518,195
| +145% | +$143M | 0.02% | 785 |
|
|
2025
Q1 | $64.7M | Sell |
357,115
-115,056
| -24% | -$20.8M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $80.1M | Sell |
472,171
-191,603
| -29% | -$32.5M | 0.01% | 1427 |
|
|
2024
Q3 | $106M | Buy |
663,774
+12,365
| +2% | +$1.97M | 0.01% | 1195 |
|
|
2024
Q2 | $71.4M | Buy |
651,409
+116,918
| +22% | +$12.8M | 0.01% | 1421 |
|
|
2024
Q1 | $38.2M | Sell |
534,491
-631,367
| -54% | -$45.1M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $82.5M | Buy |
1,165,858
+613,261
| +111% | +$43.4M | ﹤0.01% | 1933 |
|
|
2023
Q3 | $37.1M | Buy |
552,597
+53,254
| +11% | +$3.58M | ﹤0.01% | 1852 |
|
|
2023
Q2 | $28M | Buy |
499,343
+5,979
| +1% | +$336K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $22.1M | Buy |
493,364
+85,492
| +21% | +$3.83M | ﹤0.01% | 2318 |
|
|
2022
Q4 | $15.1M | Buy |
407,872
+61,709
| +18% | +$2.28M | ﹤0.01% | 2628 |
|
|
2022
Q3 | $10.8M | Sell |
346,163
-51,462
| -13% | -$1.6M | ﹤0.01% | 2882 |
|
|
2022
Q2 | $11.1M | Buy |
397,625
+169,039
| +74% | +$4.72M | ﹤0.01% | 2968 |
|
|
2022
Q1 | $9.6M | Sell |
228,586
-37,829
| -14% | -$1.59M | ﹤0.01% | 2948 |
|
|
2021
Q4 | $7.78M | Sell |
266,415
-16,578
| -6% | -$484K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $9.27M | Sell |
282,993
-50,732
| -15% | -$1.66M | ﹤0.01% | 2982 |
|
|
2021
Q2 | $13.4M | Buy |
333,725
+177,606
| +114% | +$7.14M | ﹤0.01% | 2626 |
|
|
2021
Q1 | $6.42M | Sell |
156,119
-78,254
| -33% | -$3.22M | ﹤0.01% | 3142 |
|
|
2020
Q4 | $6.82M | Buy |
234,373
+51,037
| +28% | +$1.49M | ﹤0.01% | 2923 |
|
|
2020
Q3 | $3.33M | Buy |
183,336
+14,257
| +8% | +$259K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $4.11M | Sell |
169,079
-81,512
| -33% | -$1.98M | ﹤0.01% | 2868 |
|
|
2020
Q1 | $4.89M | Buy |
250,591
+110,456
| +79% | +$2.15M | ﹤0.01% | 2487 |
|
|
2019
Q4 | $6.98M | Buy |
140,135
+64,475
| +85% | +$3.21M | ﹤0.01% | 2819 |
|
|
2019
Q3 | $3.91M | Buy |
75,660
+23,008
| +44% | +$1.19M | ﹤0.01% | 3134 |
|
|
2019
Q2 | $2.53M | Buy |
52,652
+2,015
| +4% | +$96.7K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $2.32M | Sell |
50,637
-279,867
| -85% | -$12.8M | ﹤0.01% | 3465 |
|
|
2018
Q4 | $11.8M | Buy |
330,504
+174,740
| +112% | +$6.22M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $9.18M | Sell |
155,764
-28,205
| -15% | -$1.66M | ﹤0.01% | 2496 |
|
|
2018
Q2 | $9.67M | Sell |
183,969
-58,628
| -24% | -$3.08M | ﹤0.01% | 2410 |
|
|
2018
Q1 | $10.7M | Buy |
242,597
+7,105
| +3% | +$313K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $12M | Buy |
235,492
+31,332
| +15% | +$1.6M | ﹤0.01% | 2213 |
|
|
2017
Q3 | $9.81M | Buy |
204,160
+70,602
| +53% | +$3.39M | ﹤0.01% | 2299 |
|
|
2017
Q2 | $5M | Sell |
133,558
-40,649
| -23% | -$1.52M | ﹤0.01% | 2845 |
|
|
2017
Q1 | $6.5M | Sell |
174,207
-48,900
| -22% | -$1.82M | ﹤0.01% | 2599 |
|
|
2016
Q4 | $8.07M | Buy |
223,107
+140,637
| +171% | +$5.09M | ﹤0.01% | 2489 |
|
|
2016
Q3 | $3.4M | Sell |
82,470
-143,085
| -63% | -$5.9M | ﹤0.01% | 3036 |
|
|
2016
Q2 | $7.43M | Sell |
225,555
-157,456
| -41% | -$5.18M | ﹤0.01% | 2235 |
|
|
2016
Q1 | $13.1M | Buy |
383,011
+342,580
| +847% | +$11.7M | 0.01% | 1647 |
|
|
2015
Q4 | $1.22M | Buy |
40,431
+23,218
| +135% | +$703K | ﹤0.01% | 3907 |
|
|
2015
Q3 | $513K | Sell |
17,213
-39,772
| -70% | -$1.19M | ﹤0.01% | 4595 |
|
|
2015
Q2 | $2.2M | Buy |
56,985
+14,638
| +35% | +$566K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $1.65M | Sell |
42,347
-4,381
| -9% | -$170K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $2.3M | Sell |
46,728
-12,904
| -22% | -$635K | ﹤0.01% | 3453 |
|
|
2014
Q3 | $2.69M | Buy |
59,632
+14,567
| +32% | +$658K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $2.85M | Buy |
45,065
+6,988
| +18% | +$442K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $2.51M | Sell |
38,077
-25,929
| -41% | -$1.71M | ﹤0.01% | 3224 |
|
|
2013
Q4 | $3.98M | Buy |
64,006
+29,534
| +86% | +$1.84M | ﹤0.01% | 2782 |
|
|
2013
Q3 | $2M | Sell |
34,472
-3,177
| -8% | -$185K | ﹤0.01% | 3214 |
|
|
2013
Q2 | $1.7M | Buy |
+37,649
| New | +$1.7M | ﹤0.01% | 3289 |
|