Morgan Stanley’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Buy |
3,396,662
+403,020
| +13% | +$150M | 0.08% | 214 |
|
|
2025
Q1 | $1.02B | Buy |
2,993,642
+647,994
| +28% | +$221M | 0.07% | 250 |
|
|
2024
Q4 | $865M | Sell |
2,345,648
-185,963
| -7% | -$68.6M | 0.06% | 288 |
|
|
2024
Q3 | $1.14B | Buy |
2,531,611
+204,099
| +9% | +$91.8M | 0.08% | 220 |
|
|
2024
Q2 | $943M | Sell |
2,327,512
-212,166
| -8% | -$86M | 0.07% | 242 |
|
|
2024
Q1 | $995M | Sell |
2,539,678
-2,506,298
| -50% | -$982M | 0.08% | 234 |
|
|
2023
Q4 | $1.58B | Buy |
5,045,976
+2,467,755
| +96% | +$771M | 0.07% | 263 |
|
|
2023
Q3 | $668M | Buy |
2,578,221
+90,597
| +4% | +$23.5M | 0.07% | 268 |
|
|
2023
Q2 | $638M | Sell |
2,487,624
-6,287
| -0.3% | -$1.61M | 0.06% | 292 |
|
|
2023
Q1 | $564M | Buy |
2,493,911
+293,373
| +13% | +$66.3M | 0.06% | 307 |
|
|
2022
Q4 | $519M | Buy |
2,200,538
+1,680,274
| +323% | +$396M | 0.06% | 332 |
|
|
2022
Q3 | $146M | Buy |
520,264
+59,539
| +13% | +$16.7M | 0.02% | 712 |
|
|
2022
Q2 | $110M | Buy |
460,725
+330,065
| +253% | +$78.8M | 0.01% | 870 |
|
|
2022
Q1 | $32.1M | Buy |
130,660
+31,133
| +31% | +$7.66M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $24.7M | Sell |
99,527
-3,473
| -3% | -$862K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $20.5M | Sell |
103,000
-16,684
| -14% | -$3.32M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $22.9M | Buy |
119,684
+40,139
| +50% | +$7.68M | ﹤0.01% | 2005 |
|
|
2021
Q1 | $13.1M | Sell |
79,545
-15,499
| -16% | -$2.55M | ﹤0.01% | 2372 |
|
|
2020
Q4 | $14.8M | Buy |
95,044
+24,131
| +34% | +$3.77M | ﹤0.01% | 2100 |
|
|
2020
Q3 | $8.68M | Sell |
70,913
-1,984
| -3% | -$243K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $8.72M | Buy |
72,897
+11,334
| +18% | +$1.36M | ﹤0.01% | 2092 |
|
|
2020
Q1 | $7.71M | Sell |
61,563
-57,603
| -48% | -$7.22M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $19.3M | Buy |
119,166
+41,207
| +53% | +$6.67M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $11.3M | Buy |
77,959
+3,353
| +4% | +$488K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $10.5M | Sell |
74,606
-20,493
| -22% | -$2.88M | ﹤0.01% | 2109 |
|
|
2019
Q1 | $11.7M | Buy |
95,099
+14,804
| +18% | +$1.82M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $8.07M | Sell |
80,295
-163,384
| -67% | -$16.4M | ﹤0.01% | 2351 |
|
|
2018
Q3 | $29.7M | Buy |
243,679
+87,036
| +56% | +$10.6M | 0.01% | 1334 |
|
|
2018
Q2 | $17M | Sell |
156,643
-13,021
| -8% | -$1.41M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $17.7M | Sell |
169,664
-93,760
| -36% | -$9.79M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $29.9M | Buy |
263,424
+52,610
| +25% | +$5.98M | 0.01% | 1338 |
|
|
2017
Q3 | $21.1M | Buy |
210,814
+6,337
| +3% | +$636K | 0.01% | 1534 |
|
|
2017
Q2 | $19.5M | Sell |
204,477
-188,062
| -48% | -$17.9M | 0.01% | 1551 |
|
|
2017
Q1 | $41.8M | Buy |
392,539
+15,336
| +4% | +$1.63M | 0.01% | 1020 |
|
|
2016
Q4 | $41.6M | Buy |
377,203
+3,606
| +1% | +$398K | 0.01% | 996 |
|
|
2016
Q3 | $38.3M | Sell |
373,597
-10,128
| -3% | -$1.04M | 0.01% | 1008 |
|
|
2016
Q2 | $40.6M | Buy |
383,725
+47,810
| +14% | +$5.05M | 0.01% | 923 |
|
|
2016
Q1 | $33.4M | Buy |
335,915
+196,652
| +141% | +$19.6M | 0.01% | 994 |
|
|
2015
Q4 | $12.4M | Buy |
139,263
+9,455
| +7% | +$838K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $11.3M | Buy |
129,808
+25,906
| +25% | +$2.26M | ﹤0.01% | 1834 |
|
|
2015
Q2 | $10.4M | Buy |
103,902
+28,685
| +38% | +$2.87M | ﹤0.01% | 2072 |
|
|
2015
Q1 | $6.97M | Buy |
75,217
+544
| +0.7% | +$50.4K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $6.74M | Sell |
74,673
-21,197
| -22% | -$1.91M | ﹤0.01% | 2433 |
|
|
2014
Q3 | $7.71M | Sell |
95,870
-29,197
| -23% | -$2.35M | ﹤0.01% | 2258 |
|
|
2014
Q2 | $10.8M | Sell |
125,067
-49,135
| -28% | -$4.26M | ﹤0.01% | 1962 |
|
|
2014
Q1 | $13.8M | Buy |
174,202
+74,905
| +75% | +$5.94M | 0.01% | 1691 |
|
|
2013
Q4 | $7.88M | Buy |
99,297
+53,718
| +118% | +$4.26M | ﹤0.01% | 2144 |
|
|
2013
Q3 | $3.2M | Sell |
45,579
-218,001
| -83% | -$15.3M | ﹤0.01% | 2845 |
|
|
2013
Q2 | $16.4M | Buy |
+263,580
| New | +$16.4M | 0.01% | 1307 |
|