Morgan Stanley’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,997
| Closed | -$1.21M | – | 8083 |
|
|
2024
Q1 | $1.21M | Sell |
59,997
-58,237
| -49% | -$1.08M | ﹤0.01% | 4867 |
|
|
2023
Q4 | $2.22M | Buy |
118,234
+84,233
| +248% | +$1.38M | ﹤0.01% | 4868 |
|
|
2023
Q3 | $482K | Sell |
34,001
-4,352
| -11% | -$59.7K | ﹤0.01% | 5185 |
|
|
2023
Q2 | $471K | Sell |
38,353
-14,474
| -27% | -$192K | ﹤0.01% | 5247 |
|
|
2023
Q1 | $800K | Buy |
52,827
+12,429
| +31% | +$208K | ﹤0.01% | 4987 |
|
|
2022
Q4 | $713K | Buy |
40,398
+11,363
| +39% | +$202K | ﹤0.01% | 5051 |
|
|
2022
Q3 | $537K | Sell |
29,035
-1,982
| -6% | -$40.1K | ﹤0.01% | 5234 |
|
|
2022
Q2 | $608K | Buy |
31,017
+18,461
| +147% | +$375K | ﹤0.01% | 5322 |
|
|
2022
Q1 | $264K | Sell |
12,556
-4,809
| -28% | -$103K | ﹤0.01% | 5773 |
|
|
2021
Q4 | $365K | Sell |
17,365
-7,292
| -30% | -$157K | ﹤0.01% | 5734 |
|
|
2021
Q3 | $525K | Sell |
24,657
-3,628
| -13% | -$76.1K | ﹤0.01% | 5464 |
|
|
2021
Q2 | $581K | Sell |
28,285
-31,037
| -52% | -$624K | ﹤0.01% | 5434 |
|
|
2021
Q1 | $1.02M | Sell |
59,322
-19,381
| -25% | -$311K | ﹤0.01% | 4719 |
|
|
2020
Q4 | $1.16M | Buy |
78,703
+29,486
| +60% | +$355K | ﹤0.01% | 4577 |
|
|
2020
Q3 | $482K | Sell |
49,217
-3,360
| -6% | -$35.5K | ﹤0.01% | 4668 |
|
|
2020
Q2 | $630K | Buy |
52,577
+13,274
| +34% | +$143K | ﹤0.01% | 4486 |
|
|
2020
Q1 | $388K | Sell |
39,303
-17,326
| -31% | -$239K | ﹤0.01% | 4526 |
|
|
2019
Q4 | $943K | Buy |
56,629
+38,019
| +204% | +$635K | ﹤0.01% | 4578 |
|
|
2019
Q3 | $308K | Buy |
18,610
+15,602
| +519% | +$243K | ﹤0.01% | 4918 |
|
|
2019
Q2 | $46K | Sell |
3,008
-1,068
| -26% | -$16.4K | ﹤0.01% | 5642 |
|
|
2019
Q1 | $59K | Sell |
4,076
-8,168
| -67% | -$129K | ﹤0.01% | 5600 |
|
|
2018
Q4 | $180K | Sell |
12,244
-1,830
| -13% | -$28.2K | ﹤0.01% | 5324 |
|
|
2018
Q3 | $235K | Sell |
14,074
-4,388
| -24% | -$79.1K | ﹤0.01% | 5378 |
|
|
2018
Q2 | $342K | Sell |
18,462
-1,432
| -7% | -$27.6K | ﹤0.01% | 5308 |
|
|
2018
Q1 | $375K | Buy |
19,894
+1,320
| +7% | +$25.6K | ﹤0.01% | 5160 |
|
|
2017
Q4 | $385K | Buy |
18,574
+6,310
| +51% | +$131K | ﹤0.01% | 5111 |
|
|
2017
Q3 | $240K | Buy |
12,264
+371
| +3% | +$6.54K | ﹤0.01% | 5262 |
|
|
2017
Q2 | $211K | Buy |
11,893
+4,168
| +54% | +$75.6K | ﹤0.01% | 5300 |
|
|
2017
Q1 | $147K | Sell |
7,725
-4,067
| -34% | -$79.5K | ﹤0.01% | 5462 |
|
|
2016
Q4 | $259K | Buy |
11,792
+11,584
| +5,569% | +$215K | ﹤0.01% | 5245 |
|
|
2016
Q3 | $4K | Buy |
+208
| New | +$3.44K | ﹤0.01% | 6288 |
|
Other funds holding CSTR
Morgan Stanley's CSTR Position: Q2 2024 in Review
Morgan Stanley sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 59,997 shares — an estimated $1.21M sold.
Morgan Stanley first reported a position in CSTR in Q3 2016 and held it in 31 quarters. The position peaked at $2.22M in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Morgan Stanley reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Morgan Stanley sold 59,997 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $1.21M.
- Morgan Stanley first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 31 quarters.
- Morgan Stanley's CapStar Financial Holdings, Inc position peaked at $2.22M in Q4 2023.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.