Morgan Stanley’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
551,065
+53,111
| +11% | +$917K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $9.62M | Buy |
497,954
+31,468
| +7% | +$608K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $9.19M | Buy |
466,486
+14,695
| +3% | +$290K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $8.59M | Buy |
451,791
+64,063
| +17% | +$1.22M | ﹤0.01% | 3540 |
|
|
2024
Q2 | $6.77M | Buy |
387,728
+92,228
| +31% | +$1.61M | ﹤0.01% | 3649 |
|
|
2024
Q1 | $5.01M | Sell |
295,500
-241,838
| -45% | -$4.1M | ﹤0.01% | 3910 |
|
|
2023
Q4 | $9.31M | Buy |
537,338
+300,364
| +127% | +$5.21M | ﹤0.01% | 3973 |
|
|
2023
Q3 | $3.84M | Buy |
236,974
+13,535
| +6% | +$219K | ﹤0.01% | 3934 |
|
|
2023
Q2 | $3.83M | Buy |
223,439
+6,669
| +3% | +$114K | ﹤0.01% | 3963 |
|
|
2023
Q1 | $3.74M | Buy |
216,770
+13,032
| +6% | +$225K | ﹤0.01% | 4021 |
|
|
2022
Q4 | $3.72M | Buy |
203,738
+19,453
| +11% | +$356K | ﹤0.01% | 3998 |
|
|
2022
Q3 | $3.45M | Buy |
184,285
+45,676
| +33% | +$856K | ﹤0.01% | 3986 |
|
|
2022
Q2 | $2.83M | Buy |
138,609
+31,389
| +29% | +$640K | ﹤0.01% | 4265 |
|
|
2022
Q1 | $2.37M | Buy |
107,220
+8,727
| +9% | +$193K | ﹤0.01% | 4387 |
|
|
2021
Q4 | $2.02M | Sell |
98,493
-747
| -0.8% | -$15.3K | ﹤0.01% | 4574 |
|
|
2021
Q3 | $1.78M | Buy |
99,240
+10,206
| +11% | +$183K | ﹤0.01% | 4662 |
|
|
2021
Q2 | $1.59M | Buy |
89,034
+23,874
| +37% | +$426K | ﹤0.01% | 4802 |
|
|
2021
Q1 | $1.13M | Buy |
65,160
+9,624
| +17% | +$167K | ﹤0.01% | 4644 |
|
|
2020
Q4 | $780K | Buy |
55,536
+15,881
| +40% | +$223K | ﹤0.01% | 4800 |
|
|
2020
Q3 | $475K | Buy |
39,655
+22,996
| +138% | +$275K | ﹤0.01% | 4677 |
|
|
2020
Q2 | $178K | Buy |
16,659
+3,570
| +27% | +$38.1K | ﹤0.01% | 5129 |
|
|
2020
Q1 | $161K | Sell |
13,089
-22,789
| -64% | -$280K | ﹤0.01% | 4961 |
|
|
2019
Q4 | $588K | Sell |
35,878
-24,086
| -40% | -$395K | ﹤0.01% | 4836 |
|
|
2019
Q3 | $1.07M | Buy |
59,964
+34,784
| +138% | +$619K | ﹤0.01% | 4259 |
|
|
2019
Q2 | $408K | Sell |
25,180
-1,551
| -6% | -$25.1K | ﹤0.01% | 4710 |
|
|
2019
Q1 | $428K | Sell |
26,731
-19,507
| -42% | -$312K | ﹤0.01% | 4636 |
|
|
2018
Q4 | $659K | Sell |
46,238
-7,663
| -14% | -$109K | ﹤0.01% | 4605 |
|
|
2018
Q3 | $912K | Sell |
53,901
-7,581
| -12% | -$128K | ﹤0.01% | 4608 |
|
|
2018
Q2 | $1.03M | Sell |
61,482
-1,647
| -3% | -$27.5K | ﹤0.01% | 4619 |
|
|
2018
Q1 | $1.08M | Sell |
63,129
-881
| -1% | -$15K | ﹤0.01% | 4496 |
|
|
2017
Q4 | $1.1M | Buy |
64,010
+11,727
| +22% | +$202K | ﹤0.01% | 4472 |
|
|
2017
Q3 | $853K | Sell |
52,283
-47,340
| -48% | -$772K | ﹤0.01% | 4534 |
|
|
2017
Q2 | $1.54M | Sell |
99,623
-8,156
| -8% | -$126K | ﹤0.01% | 4025 |
|
|
2017
Q1 | $1.57M | Buy |
107,779
+20,435
| +23% | +$297K | ﹤0.01% | 4030 |
|
|
2016
Q4 | $1.27M | Buy |
87,344
+47,667
| +120% | +$691K | ﹤0.01% | 4288 |
|
|
2016
Q3 | $551K | Buy |
39,677
+1,500
| +4% | +$20.8K | ﹤0.01% | 4468 |
|
|
2016
Q2 | $492K | Buy |
38,177
+1,392
| +4% | +$17.9K | ﹤0.01% | 4431 |
|
|
2016
Q1 | $460K | Sell |
36,785
-1,993
| -5% | -$24.9K | ﹤0.01% | 4501 |
|
|
2015
Q4 | $555K | Sell |
38,778
-20,273
| -34% | -$290K | ﹤0.01% | 4476 |
|
|
2015
Q3 | $799K | Buy |
59,051
+18,560
| +46% | +$251K | ﹤0.01% | 4290 |
|
|
2015
Q2 | $634K | Sell |
40,491
-72,928
| -64% | -$1.14M | ﹤0.01% | 4530 |
|
|
2015
Q1 | $1.84M | Buy |
113,419
+23,758
| +26% | +$385K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $1.36M | Buy |
89,661
+13,067
| +17% | +$198K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $1.02M | Sell |
76,594
-33,477
| -30% | -$446K | ﹤0.01% | 4009 |
|
|
2014
Q2 | $1.37M | Buy |
110,071
+72,155
| +190% | +$900K | ﹤0.01% | 3789 |
|
|
2014
Q1 | $414K | Buy |
37,916
+10,249
| +37% | +$112K | ﹤0.01% | 4685 |
|
|
2013
Q4 | $273K | Buy |
27,667
+807
| +3% | +$7.96K | ﹤0.01% | 4867 |
|
|
2013
Q3 | $281K | Buy |
26,860
+3,415
| +15% | +$35.7K | ﹤0.01% | 4700 |
|
|
2013
Q2 | $243K | Buy |
+23,445
| New | +$243K | ﹤0.01% | 4724 |
|