Morgan Stanley’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465M | Sell |
2,858,560
-457,013
| -14% | -$74.3M | 0.03% | 526 |
|
|
2025
Q1 | $608M | Sell |
3,315,573
-4,741,716
| -59% | -$870M | 0.04% | 404 |
|
|
2024
Q4 | $1.78B | Sell |
8,057,289
-456,652
| -5% | -$101M | 0.12% | 145 |
|
|
2024
Q3 | $2.19B | Buy |
8,513,941
+456,304
| +6% | +$118M | 0.16% | 113 |
|
|
2024
Q2 | $2.07B | Buy |
8,057,637
+1,863,926
| +30% | +$480M | 0.16% | 118 |
|
|
2024
Q1 | $1.68B | Sell |
6,193,711
-2,343,081
| -27% | -$637M | 0.14% | 141 |
|
|
2023
Q4 | $2.06B | Buy |
8,536,792
+4,486,324
| +111% | +$1.08B | 0.09% | 205 |
|
|
2023
Q3 | $1.02B | Buy |
4,050,468
+58,518
| +1% | +$14.7M | 0.1% | 185 |
|
|
2023
Q2 | $983M | Buy |
3,991,950
+283,241
| +8% | +$69.7M | 0.1% | 198 |
|
|
2023
Q1 | $838M | Sell |
3,708,709
-100,564
| -3% | -$22.7M | 0.09% | 223 |
|
|
2022
Q4 | $883M | Buy |
3,809,273
+909,562
| +31% | +$211M | 0.1% | 203 |
|
|
2022
Q3 | $666M | Buy |
2,899,711
+46,711
| +2% | +$10.7M | 0.09% | 216 |
|
|
2022
Q2 | $665M | Buy |
2,853,000
+642,326
| +29% | +$150M | 0.09% | 222 |
|
|
2022
Q1 | $509M | Buy |
2,210,674
+129,301
| +6% | +$29.8M | 0.07% | 263 |
|
|
2021
Q4 | $522M | Sell |
2,081,373
-49,229
| -2% | -$12.4M | 0.06% | 284 |
|
|
2021
Q3 | $449M | Buy |
2,130,602
+445,523
| +26% | +$93.9M | 0.06% | 292 |
|
|
2021
Q2 | $394M | Buy |
1,685,079
+171,063
| +11% | +$40M | 0.05% | 328 |
|
|
2021
Q1 | $345M | Sell |
1,514,016
-5,990
| -0.4% | -$1.37M | 0.05% | 322 |
|
|
2020
Q4 | $333M | Buy |
1,520,006
+167,352
| +12% | +$36.7M | 0.05% | 318 |
|
|
2020
Q3 | $256M | Sell |
1,352,654
-2,838
| -0.2% | -$538K | 0.05% | 320 |
|
|
2020
Q2 | $237M | Sell |
1,355,492
-309,981
| -19% | -$54.2M | 0.05% | 305 |
|
|
2020
Q1 | $239M | Sell |
1,665,473
-1,062,704
| -39% | -$152M | 0.06% | 266 |
|
|
2019
Q4 | $518M | Buy |
2,728,177
+14,556
| +0.5% | +$2.76M | 0.12% | 163 |
|
|
2019
Q3 | $562M | Sell |
2,713,621
-208,546
| -7% | -$43.2M | 0.15% | 145 |
|
|
2019
Q2 | $575M | Sell |
2,922,167
-510,198
| -15% | -$100M | 0.15% | 144 |
|
|
2019
Q1 | $602M | Buy |
3,432,365
+248,440
| +8% | +$43.6M | 0.17% | 128 |
|
|
2018
Q4 | $512M | Sell |
3,183,925
-847,110
| -21% | -$136M | 0.15% | 146 |
|
|
2018
Q3 | $869M | Buy |
4,031,035
+523,453
| +15% | +$113M | 0.22% | 99 |
|
|
2018
Q2 | $768M | Buy |
3,507,582
+678,164
| +24% | +$148M | 0.21% | 103 |
|
|
2018
Q1 | $645M | Buy |
2,829,418
+157,554
| +6% | +$35.9M | 0.18% | 116 |
|
|
2017
Q4 | $611M | Buy |
2,671,864
+217,635
| +9% | +$49.7M | 0.17% | 125 |
|
|
2017
Q3 | $489M | Sell |
2,454,229
-199,999
| -8% | -$39.9M | 0.15% | 154 |
|
|
2017
Q2 | $514M | Buy |
2,654,228
+476,837
| +22% | +$92.4M | 0.16% | 151 |
|
|
2017
Q1 | $353M | Buy |
2,177,391
+207,857
| +11% | +$33.7M | 0.11% | 198 |
|
|
2016
Q4 | $302M | Sell |
1,969,534
-62,819
| -3% | -$9.63M | 0.1% | 213 |
|
|
2016
Q3 | $338M | Sell |
2,032,353
-267,216
| -12% | -$44.5M | 0.12% | 190 |
|
|
2016
Q2 | $380M | Buy |
2,299,569
+697,007
| +43% | +$115M | 0.14% | 164 |
|
|
2016
Q1 | $242M | Buy |
1,602,562
+231,697
| +17% | +$35M | 0.09% | 243 |
|
|
2015
Q4 | $195M | Buy |
1,370,865
+269,796
| +25% | +$38.4M | 0.07% | 296 |
|
|
2015
Q3 | $138M | Sell |
1,101,069
-475,706
| -30% | -$59.6M | 0.05% | 377 |
|
|
2015
Q2 | $183M | Buy |
1,576,775
+653,905
| +71% | +$75.9M | 0.06% | 327 |
|
|
2015
Q1 | $107M | Buy |
922,870
+228,993
| +33% | +$26.6M | 0.04% | 481 |
|
|
2014
Q4 | $68.1M | Sell |
693,877
-161,987
| -19% | -$15.9M | 0.02% | 690 |
|
|
2014
Q3 | $74.6M | Buy |
855,864
+240,324
| +39% | +$20.9M | 0.03% | 636 |
|
|
2014
Q2 | $54.2M | Buy |
615,540
+182,678
| +42% | +$16.1M | 0.02% | 756 |
|
|
2014
Q1 | $36.8M | Sell |
432,862
-178,103
| -29% | -$15.1M | 0.02% | 925 |
|
|
2013
Q4 | $43M | Buy |
610,965
+291,884
| +91% | +$20.5M | 0.02% | 815 |
|
|
2013
Q3 | $18.3M | Buy |
319,081
+31,659
| +11% | +$1.82M | 0.01% | 1289 |
|
|
2013
Q2 | $15M | Buy |
+287,422
| New | +$15M | 0.01% | 1390 |
|