Morgan Stanley’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-268,701
| Closed | -$830K | – | 8301 |
|
|
2024
Q4 | $830K | Sell |
268,701
-54,085
| -17% | -$167K | ﹤0.01% | 5178 |
|
|
2024
Q3 | $581K | Buy |
322,786
+175,006
| +118% | +$315K | ﹤0.01% | 5332 |
|
|
2024
Q2 | $273K | Sell |
147,780
-2,711
| -2% | -$5.02K | ﹤0.01% | 5544 |
|
|
2024
Q1 | $375K | Sell |
150,491
-40,549
| -21% | -$101K | ﹤0.01% | 5441 |
|
|
2023
Q4 | $287K | Buy |
191,040
+150,389
| +370% | +$226K | ﹤0.01% | 5814 |
|
|
2023
Q3 | $52K | Sell |
40,651
-18,209
| -31% | -$23.3K | ﹤0.01% | 6151 |
|
|
2023
Q2 | $64.2K | Sell |
58,860
-34,353
| -37% | -$37.4K | ﹤0.01% | 6122 |
|
|
2023
Q1 | $131K | Buy |
93,213
+10,644
| +13% | +$15K | ﹤0.01% | 5900 |
|
|
2022
Q4 | $141K | Buy |
82,569
+32,546
| +65% | +$55.7K | ﹤0.01% | 5817 |
|
|
2022
Q3 | $135K | Buy |
50,023
+10,673
| +27% | +$28.8K | ﹤0.01% | 5923 |
|
|
2022
Q2 | $65K | Buy |
39,350
+34,474
| +707% | +$56.9K | ﹤0.01% | 6493 |
|
|
2022
Q1 | $29K | Buy |
+4,876
| New | +$29K | ﹤0.01% | 6982 |
|