Morgan Stanley’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,440
| Closed | -$9.63M | – | 6964 |
|
|
2019
Q3 | $9.63M | Sell |
137,440
-65,560
| -32% | -$4.58M | ﹤0.01% | 2171 |
|
|
2019
Q2 | $14.2M | Buy |
203,000
+23,217
| +13% | +$1.6M | ﹤0.01% | 1800 |
|
|
2019
Q1 | $12.3M | Sell |
179,783
-26,880
| -13% | -$1.81M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $13.8M | Buy |
206,663
+3,476
| +2% | +$240K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $14.1M | Buy |
203,187
+126,015
| +163% | +$8.49M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $5.04M | Sell |
77,172
-64,682
| -46% | -$4.21M | ﹤0.01% | 3136 |
|
|
2018
Q1 | $8.59M | Buy |
141,854
+62,200
| +78% | +$3.37M | ﹤0.01% | 2478 |
|
|
2017
Q4 | $4.57M | Buy |
79,654
+8,820
| +12% | +$539K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $4.2M | Buy |
70,834
+4,925
| +7% | +$277K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $3.66M | Sell |
65,909
-5,933
| -8% | -$326K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $3.82M | Sell |
71,842
-21,256
| -23% | -$1.15M | ﹤0.01% | 3154 |
|
|
2016
Q4 | $5.2M | Buy |
93,098
+14,118
| +18% | +$751K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $3.93M | Buy |
78,980
+10,531
| +15% | +$530K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $3.85M | Sell |
68,449
-3,999
| -6% | -$195K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $3.27M | Sell |
72,448
-3,284
| -4% | -$137K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $2.88M | Sell |
75,732
-21,773
| -22% | -$801K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $3.56M | Sell |
97,505
-11,682
| -11% | -$407K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $3.73M | Buy |
109,187
+20,108
| +23% | +$713K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $3.24M | Sell |
89,079
-3,772
| -4% | -$138K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $3.37M | Buy |
92,851
+24,883
| +37% | +$875K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $2.21M | Buy |
67,968
+20,722
| +44% | +$678K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $1.6M | Buy |
47,246
+4,334
| +10% | +$141K | ﹤0.01% | 3667 |
|
|
2014
Q1 | $1.47M | Sell |
42,912
-2,775
| -6% | -$93.9K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $1.62M | Buy |
45,687
+1,515
| +3% | +$50.1K | ﹤0.01% | 3537 |
|
|
2013
Q3 | $1.42M | Buy |
44,172
+4,668
| +12% | +$142K | ﹤0.01% | 3498 |
|
|
2013
Q2 | $1.13M | Buy |
+39,504
| New | +$1.13M | ﹤0.01% | 3622 |
|
Morgan Stanley's CTWS Position: Q4 2019 in Review
Morgan Stanley sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 137,440 shares — an estimated $9.63M sold.
Morgan Stanley first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $14.2M in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Morgan Stanley reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 137,440 Connecticut Water Service Inc shares in Q4 2019, an estimated $9.63M.
- Morgan Stanley first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Morgan Stanley's Connecticut Water Service Inc position peaked at $14.2M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.