Morgan Stanley’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Hold
0
8283
2022
Q1
Hold
0
8320
2021
Q4
Sell
-89
Closed -$1.04K 8320
2021
Q3
$1K Hold
89
﹤0.01% 7897
2021
Q2
$2K Hold
89
﹤0.01% 7570
2021
Q1
$3K Hold
89
﹤0.01% 7240
2020
Q4
$3K Sell
89
-28
-24% -$1.62K ﹤0.01% 6874
2020
Q3
$7K Buy
117
+109
+1,363% +$8.51K ﹤0.01% 6385
2020
Q2
$1K Buy
+8
New +$720 ﹤0.01% 6559
2020
Q1
Sell
-3
Closed 6812
2019
Q4
$0 Buy
+3
New +$204 ﹤0.01% 6851
2019
Q3
Sell
-28
Closed -$3K 6848
2019
Q2
$3K Sell
28
-47,856
-100% -$6.23M ﹤0.01% 6430
2019
Q1
$6.82M Sell
47,884
-11
-0% -$1.51K ﹤0.01% 2405
2018
Q4
$5.18M Buy
47,895
+27,126
+131% +$2.69M ﹤0.01% 2870
2018
Q3
$2.55M Buy
+20,769
New +$2.55M ﹤0.01% 3806

Morgan Stanley's CTK Position: Q2 2022 in Review

Morgan Stanley held its CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8283.

Morgan Stanley first reported a position in CTK in Q3 2018 and has held it in 11 quarters since. The position peaked at $6.82M in Q1 2019. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

  • Morgan Stanley held 0 shares of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares worth $0 as of Q2 2022.
  • Morgan Stanley left its CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares share count unchanged in Q2 2022.
  • CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2022, its #8283 holding.
  • Morgan Stanley first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2018 and has held it in 11 quarters since.
  • Morgan Stanley's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $6.82M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.