Morgan Stanley’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Morgan Stanley’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,041,901	Closed	-$966K	–	6858
2019 Q4	$966K	Sell	1,041,901 -195,278	-16%	-$194K	﹤0.01%	4558
2019 Q3	$1.39M	Sell	1,237,179 -29,232	-2%	-$65.5K	﹤0.01%	4084
2019 Q2	$6.36M	Buy	1,266,411 +184,341	+17%	+$1.13M	﹤0.01%	2672
2019 Q1	$8.4M	Buy	+1,082,070	New	+$9.8M	﹤0.01%	2204

Other funds holding CTST

Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Morgan Stanley's CTST Position: Q1 2020 in Review

Morgan Stanley sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 1,041,901 shares — an estimated $966K sold.

Morgan Stanley first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $8.4M in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Morgan Stanley reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 1,041,901 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $966K.
Morgan Stanley first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Morgan Stanley's CannTrust Holdings Inc. Common Share position peaked at $8.4M in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.