Morgan Stanley’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Sell |
6,130
-170
| -3% | -$595 | ﹤0.01% | 6628 |
|
|
2025
Q1 | $21.9K | Buy |
6,300
+3,500
| +125% | +$12.1K | ﹤0.01% | 6542 |
|
|
2024
Q4 | $11.3K | Buy |
2,800
+1,700
| +155% | +$6.89K | ﹤0.01% | 6758 |
|
|
2024
Q3 | $3.78K | Hold |
1,100
| – | – | ﹤0.01% | 6987 |
|
|
2024
Q2 | $2.72K | Hold |
1,100
| – | – | ﹤0.01% | 7009 |
|
|
2024
Q1 | $2.57K | Sell |
1,100
-1,100
| -50% | -$2.57K | ﹤0.01% | 7028 |
|
|
2023
Q4 | $6.01K | Buy |
2,200
+1,100
| +100% | +$3K | ﹤0.01% | 6958 |
|
|
2023
Q3 | $3.67K | Hold |
1,100
| – | – | ﹤0.01% | 6984 |
|
|
2023
Q2 | $4.28K | Sell |
1,100
-20,825
| -95% | -$81K | ﹤0.01% | 7023 |
|
|
2023
Q1 | $83.3K | Buy |
21,925
+20,825
| +1,893% | +$79.1K | ﹤0.01% | 6083 |
|
|
2022
Q4 | $3.52K | Buy |
+1,100
| New | +$3.52K | ﹤0.01% | 7242 |
|
|
2022
Q2 | – | Sell |
-18,858
| Closed | -$55K | – | 7830 |
|
|
2022
Q1 | $55K | Buy |
18,858
+17,757
| +1,613% | +$51.8K | ﹤0.01% | 6659 |
|
|
2021
Q4 | $3K | Hold |
1,101
| – | – | ﹤0.01% | 7736 |
|
|
2021
Q3 | $3K | Buy |
1,101
+1
| +0.1% | +$3 | ﹤0.01% | 7594 |
|
|
2021
Q2 | $4K | Sell |
1,100
-4,000
| -78% | -$14.5K | ﹤0.01% | 7438 |
|
|
2021
Q1 | $23K | Buy |
5,100
+4,000
| +364% | +$18K | ﹤0.01% | 6672 |
|
|
2020
Q4 | $4K | Buy |
1,100
+1,000
| +1,000% | +$3.64K | ﹤0.01% | 6796 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6744 |
|
|
2020
Q2 | $0 | Sell |
100
-119
| -54% | – | ﹤0.01% | 6619 |
|
|
2020
Q1 | $0 | Sell |
219
-480
| -69% | – | ﹤0.01% | 6584 |
|
|
2019
Q4 | $5K | Sell |
699
-59,973
| -99% | -$429K | ﹤0.01% | 6394 |
|
|
2019
Q3 | $498K | Buy |
60,672
+14,796
| +32% | +$121K | ﹤0.01% | 4684 |
|
|
2019
Q2 | $386K | Buy |
45,876
+17,384
| +61% | +$146K | ﹤0.01% | 4733 |
|
|
2019
Q1 | $185K | Sell |
28,492
-2,032
| -7% | -$13.2K | ﹤0.01% | 5105 |
|
|
2018
Q4 | $194K | Sell |
30,524
-6,130
| -17% | -$39K | ﹤0.01% | 5297 |
|
|
2018
Q3 | $306K | Sell |
36,654
-26,221
| -42% | -$219K | ﹤0.01% | 5255 |
|
|
2018
Q2 | $660K | Sell |
62,875
-27,436
| -30% | -$288K | ﹤0.01% | 4910 |
|
|
2018
Q1 | $881K | Buy |
90,311
+14,724
| +19% | +$144K | ﹤0.01% | 4630 |
|
|
2017
Q4 | $677K | Sell |
75,587
-2,829
| -4% | -$25.3K | ﹤0.01% | 4802 |
|
|
2017
Q3 | $733K | Buy |
78,416
+29,643
| +61% | +$277K | ﹤0.01% | 4634 |
|
|
2017
Q2 | $458K | Buy |
48,773
+34,573
| +243% | +$325K | ﹤0.01% | 4859 |
|
|
2017
Q1 | $96K | Buy |
14,200
+1,418
| +11% | +$9.59K | ﹤0.01% | 5614 |
|
|
2016
Q4 | $118K | Buy |
12,782
+1,782
| +16% | +$16.5K | ﹤0.01% | 5517 |
|
|
2016
Q3 | $75K | Buy |
11,000
+2,000
| +22% | +$13.6K | ﹤0.01% | 5422 |
|
|
2016
Q2 | $55K | Sell |
9,000
-11,958
| -57% | -$73.1K | ﹤0.01% | 5497 |
|
|
2016
Q1 | $154K | Buy |
20,958
+5,003
| +31% | +$36.8K | ﹤0.01% | 5114 |
|
|
2015
Q4 | $155K | Buy |
15,955
+7,098
| +80% | +$69K | ﹤0.01% | 5206 |
|
|
2015
Q3 | $78K | Buy |
8,857
+717
| +9% | +$6.31K | ﹤0.01% | 5539 |
|
|
2015
Q2 | $81K | Buy |
8,140
+2,000
| +33% | +$19.9K | ﹤0.01% | 5688 |
|
|
2015
Q1 | $75K | Sell |
6,140
-17,646
| -74% | -$216K | ﹤0.01% | 5642 |
|
|
2014
Q4 | $243K | Buy |
23,786
+20,504
| +625% | +$209K | ﹤0.01% | 5123 |
|
|
2014
Q3 | $32K | Sell |
3,282
-10,156
| -76% | -$99K | ﹤0.01% | 5858 |
|
|
2014
Q2 | $171K | Sell |
13,438
-39,234
| -74% | -$499K | ﹤0.01% | 5242 |
|
|
2014
Q1 | $685K | Buy |
52,672
+4,515
| +9% | +$58.7K | ﹤0.01% | 4321 |
|
|
2013
Q4 | $724K | Buy |
48,157
+17,498
| +57% | +$263K | ﹤0.01% | 4187 |
|
|
2013
Q3 | $355K | Sell |
30,659
-11,671
| -28% | -$135K | ﹤0.01% | 4566 |
|
|
2013
Q2 | $459K | Buy |
+42,330
| New | +$459K | ﹤0.01% | 4314 |
|