Morgan Stanley’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Morgan Stanley’s Portfolio STZ.B Stock Details STZ.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,076	Closed	-$312K	–	8121
2022 Q3	$312K	Hold	1,076	–	–	﹤0.01%	5510
2022 Q2	$316K	Buy	1,076 +30	+3%	+$8.81K	﹤0.01%	5656
2022 Q1	$241K	Hold	1,046	–	–	﹤0.01%	5814
2021 Q4	$262K	Hold	1,046	–	–	﹤0.01%	5919
2021 Q3	$220K	Hold	1,046	–	–	﹤0.01%	5951
2021 Q2	$246K	Sell	1,046 -14	-1%	-$3.29K	﹤0.01%	5906
2021 Q1	$243K	Hold	1,060	–	–	﹤0.01%	5546
2020 Q4	$232K	Hold	1,060	–	–	﹤0.01%	5524
2020 Q3	$201K	Buy	1,060 +100	+10%	+$19K	﹤0.01%	5117
2020 Q2	$167K	Hold	960	–	–	﹤0.01%	5162
2020 Q1	$143K	Hold	960	–	–	﹤0.01%	5029
2019 Q4	$181K	Hold	960	–	–	﹤0.01%	5454
2019 Q3	$198K	Sell	960 -580	-38%	-$120K	﹤0.01%	5141
2019 Q2	$308K	Buy	1,540 +1,440	+1,440%	+$288K	﹤0.01%	4837
2019 Q1	$18K	Hold	100	–	–	﹤0.01%	6043
2018 Q4	$16K	Hold	100	–	–	﹤0.01%	6067
2018 Q3	$22K	Hold	100	–	–	﹤0.01%	6113
2018 Q2	$22K	Hold	100	–	–	﹤0.01%	6135
2018 Q1	$23K	Hold	100	–	–	﹤0.01%	6100
2017 Q4	$23K	Hold	100	–	–	﹤0.01%	6046
2017 Q3	$20K	Sell	100 -25	-20%	-$5K	﹤0.01%	6030
2017 Q2	$24K	Hold	125	–	–	﹤0.01%	6047
2017 Q1	$20K	Hold	125	–	–	﹤0.01%	6094
2016 Q4	$19K	Hold	125	–	–	﹤0.01%	6024
2016 Q3	$21K	Hold	125	–	–	﹤0.01%	5905
2016 Q2	$21K	Hold	125	–	–	﹤0.01%	5839
2016 Q1	$19K	Sell	125 -25	-17%	-$3.8K	﹤0.01%	5936
2015 Q4	$21K	Sell	150 -331	-69%	-$46.3K	﹤0.01%	6021
2015 Q3	$60K	Buy	481 +331	+221%	+$41.3K	﹤0.01%	5658
2015 Q2	$17K	Hold	150	–	–	﹤0.01%	6178
2015 Q1	$17K	Sell	150 -50	-25%	-$5.67K	﹤0.01%	6104
2014 Q4	$20K	Hold	200	–	–	﹤0.01%	6053
2014 Q3	$17K	Hold	200	–	–	﹤0.01%	6063
2014 Q2	$18K	Sell	200 -47	-19%	-$4.23K	﹤0.01%	6054
2014 Q1	$21K	Sell	247 -247	-50%	-$21K	﹤0.01%	5956
2013 Q4	$35K	Buy	+494	New	+$35K	﹤0.01%	5728