Morgan Stanley’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
2,027,879
+32,680
| +2% | +$689K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $40.5M | Buy |
1,995,199
+99,792
| +5% | +$2.02M | ﹤0.01% | 2004 |
|
|
2024
Q4 | $41.2M | Sell |
1,895,407
-1,105,771
| -37% | -$24M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $38M | Buy |
3,001,178
+544,360
| +22% | +$6.89M | ﹤0.01% | 2122 |
|
|
2024
Q2 | $31.9M | Buy |
2,456,818
+731,114
| +42% | +$9.49M | ﹤0.01% | 2171 |
|
|
2024
Q1 | $26.9M | Sell |
1,725,704
-1,018,662
| -37% | -$15.9M | ﹤0.01% | 2366 |
|
|
2023
Q4 | $39.9M | Buy |
2,744,366
+1,711,092
| +166% | +$24.9M | ﹤0.01% | 2691 |
|
|
2023
Q3 | $11.6M | Sell |
1,033,274
-24,662
| -2% | -$277K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $9.96M | Buy |
1,057,936
+208,944
| +25% | +$1.97M | ﹤0.01% | 3169 |
|
|
2023
Q1 | $7.81M | Sell |
848,992
-115,286
| -12% | -$1.06M | ﹤0.01% | 3379 |
|
|
2022
Q4 | $11.1M | Buy |
964,278
+121,884
| +14% | +$1.41M | ﹤0.01% | 2969 |
|
|
2022
Q3 | $7.45M | Sell |
842,394
-31,559
| -4% | -$279K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $9.71M | Buy |
873,953
+384,762
| +79% | +$4.27M | ﹤0.01% | 3096 |
|
|
2022
Q1 | $5.47M | Sell |
489,191
-156,433
| -24% | -$1.75M | ﹤0.01% | 3595 |
|
|
2021
Q4 | $6.44M | Sell |
645,624
-113,854
| -15% | -$1.13M | ﹤0.01% | 3454 |
|
|
2021
Q3 | $6.76M | Sell |
759,478
-223,658
| -23% | -$1.99M | ﹤0.01% | 3366 |
|
|
2021
Q2 | $10.3M | Buy |
983,136
+491,567
| +100% | +$5.15M | ﹤0.01% | 2946 |
|
|
2021
Q1 | $4.45M | Sell |
491,569
-323,868
| -40% | -$2.93M | ﹤0.01% | 3536 |
|
|
2020
Q4 | $5.34M | Buy |
815,437
+425,100
| +109% | +$2.78M | ﹤0.01% | 3188 |
|
|
2020
Q3 | $3.12M | Buy |
390,337
+147,076
| +60% | +$1.18M | ﹤0.01% | 3210 |
|
|
2020
Q2 | $2.28M | Buy |
243,261
+41,519
| +21% | +$389K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $2.25M | Sell |
201,742
-499,415
| -71% | -$5.58M | ﹤0.01% | 3260 |
|
|
2019
Q4 | $12.2M | Buy |
701,157
+303,673
| +76% | +$5.28M | ﹤0.01% | 2194 |
|
|
2019
Q3 | $6.87M | Sell |
397,484
-10,767
| -3% | -$186K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $8.48M | Sell |
408,251
-104,141
| -20% | -$2.16M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $9.97M | Sell |
512,392
-264,021
| -34% | -$5.14M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $13.8M | Sell |
776,413
-187,204
| -19% | -$3.34M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $23.4M | Sell |
963,617
-319,506
| -25% | -$7.77M | 0.01% | 1533 |
|
|
2018
Q2 | $30.7M | Buy |
1,283,123
+295,119
| +30% | +$7.05M | 0.01% | 1241 |
|
|
2018
Q1 | $19.3M | Buy |
988,004
+213,797
| +28% | +$4.17M | 0.01% | 1692 |
|
|
2017
Q4 | $17.4M | Buy |
774,207
+346,127
| +81% | +$7.79M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $11.5M | Sell |
428,080
-270,074
| -39% | -$7.23M | ﹤0.01% | 2150 |
|
|
2017
Q2 | $19.3M | Sell |
698,154
-53,342
| -7% | -$1.47M | 0.01% | 1568 |
|
|
2017
Q1 | $23.6M | Buy |
751,496
+330,634
| +79% | +$10.4M | 0.01% | 1418 |
|
|
2016
Q4 | $10.3M | Sell |
420,862
-1,000,582
| -70% | -$24.5M | ﹤0.01% | 2225 |
|
|
2016
Q3 | $19.7M | Buy |
1,421,444
+1,241,095
| +688% | +$17.2M | 0.01% | 1463 |
|
|
2016
Q2 | $6.32M | Buy |
180,349
+50,021
| +38% | +$1.75M | ﹤0.01% | 2390 |
|
|
2016
Q1 | $4.18M | Sell |
130,328
-107,599
| -45% | -$3.45M | ﹤0.01% | 2705 |
|
|
2015
Q4 | $6.3M | Sell |
237,927
-16,098
| -6% | -$426K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $7.5M | Sell |
254,025
-107,652
| -30% | -$3.18M | ﹤0.01% | 2250 |
|
|
2015
Q2 | $12M | Buy |
361,677
+77,395
| +27% | +$2.56M | ﹤0.01% | 1936 |
|
|
2015
Q1 | $11.4M | Buy |
284,282
+44,139
| +18% | +$1.78M | ﹤0.01% | 1927 |
|
|
2014
Q4 | $8.73M | Buy |
240,143
+29,204
| +14% | +$1.06M | ﹤0.01% | 2192 |
|
|
2014
Q3 | $7.25M | Sell |
210,939
-26,118
| -11% | -$897K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $7.79M | Sell |
237,057
-278,836
| -54% | -$9.16M | ﹤0.01% | 2258 |
|
|
2014
Q1 | $16.2M | Sell |
515,893
-99,422
| -16% | -$3.11M | 0.01% | 1553 |
|
|
2013
Q4 | $19.7M | Sell |
615,315
-324,567
| -35% | -$10.4M | 0.01% | 1352 |
|
|
2013
Q3 | $32.5M | Sell |
939,882
-1,142,733
| -55% | -$39.5M | 0.02% | 903 |
|
|
2013
Q2 | $70.5M | Buy |
+2,082,615
| New | +$70.5M | 0.04% | 506 |
|