Morgan Stanley’s Continental Materials Corporation CUO Stock Holding History

Morgan Stanley’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,000	Closed	-$24K	–	6960
2019 Q4	$24K	Hold	3,000	–	–	﹤0.01%	6070
2019 Q3	$44K	Hold	3,000	–	–	﹤0.01%	5785
2019 Q2	$48K	Sell	3,000 -500	-14%	-$8.99K	﹤0.01%	5631
2019 Q1	$68K	Hold	3,500	–	–	﹤0.01%	5540
2018 Q4	$38K	Sell	3,500 -1,000	-22%	-$13.5K	﹤0.01%	5836
2018 Q3	$73K	Hold	4,500	–	–	﹤0.01%	5782
2018 Q2	$72K	Hold	4,500	–	–	﹤0.01%	5826
2018 Q1	$88K	Sell	4,500 -1,000	-18%	-$19.3K	﹤0.01%	5743
2017 Q4	$105K	Buy	5,500 +4,500	+450%	+$86.9K	﹤0.01%	5621
2017 Q3	$19K	Sell	1,000 -44	-4%	-$881	﹤0.01%	6046
2017 Q2	$20K	Buy	1,044 +44	+4%	+$942	﹤0.01%	6094
2017 Q1	$26K	Buy	+1,000	New	+$27.7K	﹤0.01%	6012

Other funds holding CUO

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's CUO Position: Q1 2020 in Review

Morgan Stanley sold out of Continental Materials Corporation (CUO) in Q1 2020, closing a stake of 3,000 shares — an estimated $24K sold.

Morgan Stanley first reported a position in CUO in Q1 2017 and held it in 12 quarters. The position peaked at $105K in Q4 2017. 13 funds tracked by Wall St. Rank hold CUO as of Q1 2020.

Morgan Stanley reported no remaining Continental Materials Corporation position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 3,000 Continental Materials Corporation shares in Q1 2020, an estimated $24K.
Morgan Stanley first reported a position in Continental Materials Corporation in Q1 2017 and held it in 12 quarters.
Morgan Stanley's Continental Materials Corporation position peaked at $105K in Q4 2017.
13 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q1 2020.

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