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 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 +$9.85M ﹤0.01% 2204

Other funds holding CTST

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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.