Morgan Stanley’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$8.26K | ﹤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% | -$3.25K | ﹤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% | +$18.1K | ﹤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% | -$116K | ﹤0.01% | 5141 |
|
|
2019
Q2 | $308K | Buy |
1,540
+1,440
| +1,440% | +$281K | ﹤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% | -$4.92K | ﹤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% | -$3.63K | ﹤0.01% | 5936 |
|
|
2015
Q4 | $21K | Sell |
150
-331
| -69% | -$45.6K | ﹤0.01% | 6021 |
|
|
2015
Q3 | $60K | Buy |
481
+331
| +221% | +$41.2K | ﹤0.01% | 5658 |
|
|
2015
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 6178 |
|
|
2015
Q1 | $17K | Sell |
150
-50
| -25% | -$5.56K | ﹤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% | -$3.85K | ﹤0.01% | 6054 |
|
|
2014
Q1 | $21K | Sell |
247
-247
| -50% | -$19.8K | ﹤0.01% | 5956 |
|
|
2013
Q4 | $35K | Buy |
+494
| New | +$33K | ﹤0.01% | 5728 |
|
Morgan Stanley's STZ.B Position: Q4 2022 in Review
Morgan Stanley sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q4 2022, closing a stake of 1,076 shares — an estimated $312K sold.
Morgan Stanley first reported a position in STZ.B in Q4 2013 and held it in 36 quarters. The position peaked at $316K in Q2 2022. 0 funds tracked by Wall St. Rank hold STZ.B as of Q4 2022.
- Morgan Stanley reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q4 2022 after selling out during the quarter.
- Morgan Stanley sold 1,076 CONSTELLATION BRANDS, INC. CLASS B shares in Q4 2022, an estimated $312K.
- Morgan Stanley first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q4 2013 and held it in 36 quarters.
- Morgan Stanley's CONSTELLATION BRANDS, INC. CLASS B position peaked at $316K in Q2 2022.
- 0 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q4 2022.
Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.