Morgan Stanley’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
427,646
-85,880
| -17% | -$944K | ﹤0.01% | 4103 |
|
|
2025
Q1 | $4.04M | Sell |
513,526
-6,632
| -1% | -$52.2K | ﹤0.01% | 4107 |
|
|
2024
Q4 | $4.95M | Sell |
520,158
-142,523
| -22% | -$1.36M | ﹤0.01% | 4008 |
|
|
2024
Q3 | $4.9M | Buy |
662,681
+61,029
| +10% | +$452K | ﹤0.01% | 3972 |
|
|
2024
Q2 | $3.97M | Buy |
601,652
+170,377
| +40% | +$1.12M | ﹤0.01% | 4068 |
|
|
2024
Q1 | $2.77M | Sell |
431,275
-985,085
| -70% | -$6.33M | ﹤0.01% | 4360 |
|
|
2023
Q4 | $10.5M | Buy |
1,416,360
+839,674
| +146% | +$6.22M | ﹤0.01% | 3873 |
|
|
2023
Q3 | $3.6M | Sell |
576,686
-84,945
| -13% | -$531K | ﹤0.01% | 3970 |
|
|
2023
Q2 | $5.27M | Buy |
661,631
+218,355
| +49% | +$1.74M | ﹤0.01% | 3734 |
|
|
2023
Q1 | $2.53M | Sell |
443,276
-7,655
| -2% | -$43.6K | ﹤0.01% | 4310 |
|
|
2022
Q4 | $1.96M | Buy |
450,931
+34,202
| +8% | +$149K | ﹤0.01% | 4480 |
|
|
2022
Q3 | $1.45M | Buy |
416,729
+39,227
| +10% | +$136K | ﹤0.01% | 4637 |
|
|
2022
Q2 | $2.11M | Buy |
377,502
+71,549
| +23% | +$400K | ﹤0.01% | 4493 |
|
|
2022
Q1 | $2.07M | Sell |
305,953
-1,870
| -0.6% | -$12.7K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $2.73M | Buy |
307,823
+4,883
| +2% | +$43.4K | ﹤0.01% | 4321 |
|
|
2021
Q3 | $3.27M | Sell |
302,940
-3,479
| -1% | -$37.5K | ﹤0.01% | 4142 |
|
|
2021
Q2 | $3.63M | Buy |
306,419
+3,378
| +1% | +$40.1K | ﹤0.01% | 4114 |
|
|
2021
Q1 | $3.55M | Sell |
303,041
-11,881
| -4% | -$139K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $3.3M | Buy |
+314,922
| New | +$3.3M | ﹤0.01% | 3714 |
|
|
2019
Q3 | – | Sell |
-477,062
| Closed | -$3.55M | – | 6652 |
|
|
2019
Q2 | $3.55M | Sell |
477,062
-17,237
| -3% | -$128K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $2.05M | Sell |
494,299
-109,474
| -18% | -$454K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $2.35M | Sell |
603,773
-1,388,911
| -70% | -$5.4M | ﹤0.01% | 3629 |
|
|
2018
Q3 | $14.3M | Buy |
1,992,684
+1,249,662
| +168% | +$9M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $10.4M | Buy |
743,022
+13,428
| +2% | +$188K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $6.57M | Sell |
729,594
-69,064
| -9% | -$622K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $7.79M | Buy |
798,658
+109,684
| +16% | +$1.07M | ﹤0.01% | 2647 |
|
|
2017
Q3 | $4.31M | Buy |
688,974
+33,744
| +5% | +$211K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $3.41M | Sell |
655,230
-47,168
| -7% | -$245K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $2.99M | Sell |
702,398
-18,159
| -3% | -$77.2K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $3.1M | Buy |
720,557
+245,377
| +52% | +$1.06M | ﹤0.01% | 3497 |
|
|
2016
Q3 | $2.66M | Buy |
475,180
+9,911
| +2% | +$55.5K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $1.99M | Sell |
465,269
-30,896
| -6% | -$132K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $2.16M | Buy |
496,165
+28,263
| +6% | +$123K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $1.44M | Buy |
467,902
+40,311
| +9% | +$124K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $1.07M | Buy |
427,591
+42,789
| +11% | +$107K | ﹤0.01% | 4048 |
|
|
2015
Q2 | $1.04M | Sell |
384,802
-31,510
| -8% | -$85.1K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $1.15M | Buy |
416,312
+84,085
| +25% | +$231K | ﹤0.01% | 4025 |
|
|
2014
Q4 | $535K | Sell |
332,227
-28,016
| -8% | -$45.1K | ﹤0.01% | 4607 |
|
|
2014
Q3 | $648K | Buy |
360,243
+125,616
| +54% | +$226K | ﹤0.01% | 4392 |
|
|
2014
Q2 | $494K | Buy |
234,627
+69,002
| +42% | +$145K | ﹤0.01% | 4576 |
|
|
2014
Q1 | $343K | Buy |
165,625
+132,350
| +398% | +$274K | ﹤0.01% | 4808 |
|
|
2013
Q4 | $60K | Buy |
33,275
+9,246
| +38% | +$16.7K | ﹤0.01% | 5531 |
|
|
2013
Q3 | $39K | Buy |
24,029
+4,984
| +26% | +$8.09K | ﹤0.01% | 5222 |
|
|
2013
Q2 | $33K | Buy |
+19,045
| New | +$33K | ﹤0.01% | 5236 |
|