Morgan Stanley
CVA

Morgan Stanley’s Covanta Holding Corporation CVA Stock Holding History

Morgan Stanley’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,277,460
Closed -$25.7M – 8386
2021
Q3 		$25.7M Buy
1,277,460
+359,884
+39% +$7.12M ﹤0.01% 1826
2021
Q2 		$16.2M Sell
917,576
-172,445
-16% -$2.62M ﹤0.01% 2401
2021
Q1 		$15.1M Buy
1,090,021
+296,987
+37% +$4.24M ﹤0.01% 2219
2020
Q4 		$10.4M Buy
793,034
+323,201
+69% +$3.5M ﹤0.01% 2469
2020
Q3 		$3.64M Buy
469,833
+175,359
+60% +$1.61M ﹤0.01% 3027
2020
Q2 		$2.83M Sell
294,474
-154,752
-34% -$1.32M ﹤0.01% 3255
2020
Q1 		$3.84M Sell
449,226
-269,570
-38% -$3.63M ﹤0.01% 2705
2019
Q4 		$10.7M Sell
718,796
-201,391
-22% -$3.07M ﹤0.01% 2373
2019
Q3 		$15.9M Buy
920,187
+312,483
+51% +$5.39M ﹤0.01% 1674
2019
Q2 		$10.9M Sell
607,704
-83,284
-12% -$1.47M ﹤0.01% 2063
2019
Q1 		$12M Buy
690,988
+1,016
+0.1% +$16.6K ﹤0.01% 1852
2018
Q4 		$9.26M Sell
689,972
-249,585
-27% -$3.85M ﹤0.01% 2215
2018
Q3 		$15.3M Buy
939,557
+208,020
+28% +$3.56M ﹤0.01% 1944
2018
Q2 		$12.1M Sell
731,537
-97,966
-12% -$1.54M ﹤0.01% 2154
2018
Q1 		$12M Buy
829,503
+5,307
+0.6% +$83.6K ﹤0.01% 2160
2017
Q4 		$13.9M Buy
824,196
+116,269
+16% +$1.79M ﹤0.01% 2054
2017
Q3 		$10.5M Buy
707,927
+219,933
+45% +$3.1M ﹤0.01% 2218
2017
Q2 		$6.44M Buy
487,994
+128,158
+36% +$1.86M ﹤0.01% 2593
2017
Q1 		$5.65M Sell
359,836
-66,082
-16% -$1.04M ﹤0.01% 2742
2016
Q4 		$6.64M Sell
425,918
-12,540
-3% -$186K ﹤0.01% 2697
2016
Q3 		$6.75M Sell
438,458
-38,687
-8% -$602K ﹤0.01% 2385
2016
Q2 		$7.85M Buy
477,145
+34,678
+8% +$573K ﹤0.01% 2187
2016
Q1 		$7.46M Sell
442,467
-87,580
-17% -$1.29M ﹤0.01% 2127
2015
Q4 		$8.21M Sell
530,047
-24,404
-4% -$399K ﹤0.01% 2177
2015
Q3 		$9.67M Sell
554,451
-242,888
-30% -$4.8M ﹤0.01% 1984
2015
Q2 		$16.9M Buy
797,339
+69,861
+10% +$1.53M 0.01% 1648
2015
Q1 		$16.3M Sell
727,478
-132,303
-15% -$2.83M 0.01% 1623
2014
Q4 		$18.9M Sell
859,781
-259,361
-23% -$5.84M 0.01% 1526
2014
Q3 		$23.7M Buy
1,119,142
+665,483
+147% +$13.9M 0.01% 1299
2014
Q2 		$9.35M Sell
453,659
-211,475
-32% -$4M ﹤0.01% 2093
2014
Q1 		$12M Sell
665,134
-433,385
-39% -$7.66M 0.01% 1803
2013
Q4 		$19.5M Sell
1,098,519
-10,462,640
-90% -$194M 0.01% 1363
2013
Q3 		$247M Buy
11,561,159
+18,339
+0.2% +$385K 0.12% 195
2013
Q2 		$231M Buy
+11,542,820
New +$231M 0.12% 213

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Morgan Stanley's CVA Position: Q4 2021 in Review

Morgan Stanley sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 1,277,460 shares — an estimated $25.7M sold.

Morgan Stanley first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $247M in Q3 2013. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Morgan Stanley reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Morgan Stanley sold 1,277,460 Covanta Holding Corporation shares in Q4 2021, an estimated $25.7M.
  • Morgan Stanley first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • Morgan Stanley's Covanta Holding Corporation position peaked at $247M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.