Morgan Stanley’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Morgan Stanley’s Portfolio CVIA Stock Details CVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-63,859	Closed	-$30K	–	6984
2020 Q2	$30K	Buy	63,859 +7,067	+12%	+$3.87K	﹤0.01%	5882
2020 Q1	$32K	Sell	56,792 -94,056	-62%	-$140K	﹤0.01%	5649
2019 Q4	$307K	Buy	150,848 +83,240	+123%	+$134K	﹤0.01%	5203
2019 Q3	$136K	Sell	67,608 -240,376	-78%	-$446K	﹤0.01%	5329
2019 Q2	$602K	Buy	307,984 +225,587	+274%	+$869K	﹤0.01%	4507
2019 Q1	$460K	Sell	82,397 -41,221	-33%	-$212K	﹤0.01%	4587
2018 Q4	$422K	Sell	123,618 -789	-0.6%	-$4.75K	﹤0.01%	4890
2018 Q3	$1.12M	Sell	124,407 -93,662	-43%	-$1.29M	﹤0.01%	4445
2018 Q2	$4.05M	Buy	+218,069	New	+$4.62M	﹤0.01%	3389

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Morgan Stanley's CVIA Position: Q3 2020 in Review

Morgan Stanley sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 63,859 shares — an estimated $30K sold.

Morgan Stanley first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $4.05M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Morgan Stanley reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Morgan Stanley sold 63,859 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $30K.
Morgan Stanley first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Morgan Stanley's Covia Holdings Corporation Common Stock position peaked at $4.05M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.