Morgan Stanley’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487K | Buy |
164,425
+29,770
| +22% | +$101K | ﹤0.01% | 5499 |
|
|
2025
Q4 | $512K | Sell |
134,655
-21,867
| -14% | -$97.4K | ﹤0.01% | 5504 |
|
|
2025
Q3 | $830K | Sell |
156,522
-20,094
| -11% | -$92.6K | ﹤0.01% | 5259 |
|
|
2025
Q2 | $994K | Buy |
176,616
+143,792
| +438% | +$660K | ﹤0.01% | 5102 |
|
|
2025
Q1 | $88K | Buy |
32,824
+28,359
| +635% | +$68.9K | ﹤0.01% | 6077 |
|
|
2024
Q4 | $6.83K | Sell |
4,465
-125
| -3% | -$241 | ﹤0.01% | 6919 |
|
|
2024
Q3 | $8.77K | Buy |
4,590
+1
| +0% | +$1 | ﹤0.01% | 6759 |
|
|
2024
Q2 | $5.23K | Sell |
4,589
-1,273
| -22% | -$1.41K | ﹤0.01% | 6841 |
|
|
2024
Q1 | $6.27K | Sell |
5,862
-5,308
| -48% | -$2.98K | ﹤0.01% | 6836 |
|
|
2023
Q4 | $6.03K | Sell |
11,170
-1,699
| -13% | -$1.03K | ﹤0.01% | 6957 |
|
|
2023
Q3 | $9.13K | Buy |
12,869
+277
| +2% | +$243 | ﹤0.01% | 6760 |
|
|
2023
Q2 | $11.7K | Sell |
12,592
-57
| -0.5% | -$57 | ﹤0.01% | 6761 |
|
|
2023
Q1 | $17.1K | Sell |
12,649
-8,723
| -41% | -$13.8K | ﹤0.01% | 6680 |
|
|
2022
Q4 | $24.4K | Sell |
21,372
-10,772
| -34% | -$14K | ﹤0.01% | 6602 |
|
|
2022
Q3 | $47K | Sell |
32,144
-109,091
| -77% | -$191K | ﹤0.01% | 6435 |
|
|
2022
Q2 | $237K | Buy |
141,235
+83,132
| +143% | +$168K | ﹤0.01% | 5806 |
|
|
2022
Q1 | $168K | Sell |
58,103
-163,364
| -74% | -$655K | ﹤0.01% | 6013 |
|
|
2021
Q4 | $1.31M | Buy |
221,467
+103,459
| +88% | +$872K | ﹤0.01% | 4887 |
|
|
2021
Q3 | $1.24M | Sell |
118,008
-7,736
| -6% | -$91.1K | ﹤0.01% | 4903 |
|
|
2021
Q2 | $1.72M | Buy |
125,744
+23,218
| +23% | +$300K | ﹤0.01% | 4746 |
|
|
2021
Q1 | $1.39M | Buy |
102,526
+69,121
| +207% | +$1.2M | ﹤0.01% | 4523 |
|
|
2020
Q4 | $466K | Buy |
33,405
+33,229
| +18,880% | +$338K | ﹤0.01% | 5120 |
|
|
2020
Q3 | $2K | Sell |
176
-125
| -42% | -$1.26K | ﹤0.01% | 6562 |
|
|
2020
Q2 | $3K | Sell |
301
-189
| -39% | -$1.86K | ﹤0.01% | 6383 |
|
|
2020
Q1 | $5K | Buy |
+490
| New | +$4.83K | ﹤0.01% | 6194 |
|
Other funds holding CURI
TSW
VCM
PM
EIM