Morgan Stanley
CTST

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,041,901
Closed -$966K – 6858
2019
Q4 		$966K Sell
1,041,901
-195,278
-16% -$181K ﹤0.01% 4558
2019
Q3 		$1.39M Sell
1,237,179
-29,232
-2% -$32.7K ﹤0.01% 4084
2019
Q2 		$6.36M Buy
1,266,411
+184,341
+17% +$925K ﹤0.01% 2672
2019
Q1 		$8.4M Buy
+1,082,070
New +$8.4M ﹤0.01% 2204