Morgan Stanley’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.9M | Buy |
897,525
+182,832
| +26% | +$1.2M | ﹤0.01% | 4022 |
|
|
2025
Q4 | $4.12M | Sell |
714,693
-7,612
| -1% | -$46.5K | ﹤0.01% | 4330 |
|
|
2025
Q3 | $4.64M | Buy |
722,305
+318,918
| +79% | +$1.85M | ﹤0.01% | 4218 |
|
|
2025
Q2 | $1.99M | Sell |
403,387
-31,710
| -7% | -$137K | ﹤0.01% | 4707 |
|
|
2025
Q1 | $1.84M | Buy |
435,097
+50,106
| +13% | +$242K | ﹤0.01% | 4659 |
|
|
2024
Q4 | $1.85M | Sell |
384,991
-2,601
| -0.7% | -$11.8K | ﹤0.01% | 4753 |
|
|
2024
Q3 | $1.34M | Buy |
387,592
+154,664
| +66% | +$650K | ﹤0.01% | 4876 |
|
|
2024
Q2 | $1.01M | Sell |
232,928
-10,532
| -4% | -$51.3K | ﹤0.01% | 4952 |
|
|
2024
Q1 | $1.42M | Sell |
243,460
-436,240
| -64% | -$2.71M | ﹤0.01% | 4776 |
|
|
2023
Q4 | $4.2M | Buy |
679,700
+527,772
| +347% | +$3.11M | ﹤0.01% | 4483 |
|
|
2023
Q3 | $942K | Sell |
151,928
-6,619
| -4% | -$43.8K | ﹤0.01% | 4837 |
|
|
2023
Q2 | $1.07M | Buy |
158,547
+60,196
| +61% | +$396K | ﹤0.01% | 4787 |
|
|
2023
Q1 | $668K | Buy |
98,351
+16,754
| +21% | +$116K | ﹤0.01% | 5090 |
|
|
2022
Q4 | $516K | Sell |
81,597
-5,229
| -6% | -$33.9K | ﹤0.01% | 5239 |
|
|
2022
Q3 | $506K | Buy |
86,826
+9,058
| +12% | +$56.5K | ﹤0.01% | 5262 |
|
|
2022
Q2 | $435K | Buy |
77,768
+5,413
| +7% | +$34.5K | ﹤0.01% | 5487 |
|
|
2022
Q1 | $607K | Sell |
72,355
-60,188
| -45% | -$486K | ﹤0.01% | 5293 |
|
|
2021
Q4 | $1.06M | Sell |
132,543
-290,913
| -69% | -$2.51M | ﹤0.01% | 5030 |
|
|
2021
Q3 | $3.95M | Buy |
423,456
+162,781
| +62% | +$1.37M | ﹤0.01% | 3971 |
|
|
2021
Q2 | $2.48M | Buy |
260,675
+221,824
| +571% | +$2.18M | ﹤0.01% | 4469 |
|
|
2021
Q1 | $363K | Sell |
38,851
-2,133
| -5% | -$17.4K | ﹤0.01% | 5327 |
|
|
2020
Q4 | $302K | Buy |
40,984
+36,237
| +763% | +$183K | ﹤0.01% | 5369 |
|
|
2020
Q3 | $19K | Sell |
4,747
-16,264
| -77% | -$62.9K | ﹤0.01% | 6086 |
|
|
2020
Q2 | $84K | Buy |
21,011
+4,433
| +27% | +$12.9K | ﹤0.01% | 5482 |
|
|
2020
Q1 | $54K | Sell |
16,578
-253
| -2% | -$959 | ﹤0.01% | 5439 |
|
|
2019
Q4 | $69K | Sell |
16,831
-12,382
| -42% | -$54.2K | ﹤0.01% | 5772 |
|
|
2019
Q3 | $175K | Buy |
29,213
+24,899
| +577% | +$195K | ﹤0.01% | 5197 |
|
|
2019
Q2 | $44K | Buy |
4,314
+1,842
| +75% | +$18.9K | ﹤0.01% | 5659 |
|
|
2019
Q1 | $25K | Hold |
2,472
| – | – | ﹤0.01% | 5939 |
|
|
2018
Q4 | $25K | Hold |
2,472
| – | – | ﹤0.01% | 5969 |
|
|
2018
Q3 | $24K | Sell |
2,472
-628
| -20% | -$6.2K | ﹤0.01% | 6082 |
|
|
2018
Q2 | $31K | Hold |
3,100
| – | – | ﹤0.01% | 6036 |
|
|
2018
Q1 | $30K | Buy |
3,100
+600
| +24% | +$5.81K | ﹤0.01% | 6025 |
|
|
2017
Q4 | $24K | Buy |
+2,500
| New | +$24.4K | ﹤0.01% | 6027 |
|
Other funds holding CTOS
PEA
CWA
VCM
