Morgan Stanley’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Morgan Stanley’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,304	Closed	-$1K	–	6869
2020 Q1	$1K	Sell	1,304 -21,146	-94%	-$40.8K	﹤0.01%	6534
2019 Q4	$49K	Buy	22,450 +17,909	+394%	+$44.8K	﹤0.01%	5867
2019 Q3	$11K	Buy	4,541 +4,491	+8,982%	+$12.5K	﹤0.01%	6185
2019 Q2	$0	Sell	50 -2,089	-98%	-$7.9K	﹤0.01%	6849
2019 Q1	$10K	Buy	+2,139	New	+$8.32K	﹤0.01%	6194

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Morgan Stanley's CTRC Position: Q2 2020 in Review

Morgan Stanley sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 1,304 shares — an estimated $1K sold.

Morgan Stanley first reported a position in CTRC in Q1 2019 and held it in 5 quarters. The position peaked at $49K in Q4 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Morgan Stanley reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Morgan Stanley sold 1,304 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $1K.
Morgan Stanley first reported a position in Centric Brands Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Morgan Stanley's Centric Brands Inc. Common Stock position peaked at $49K in Q4 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.