Morgan Stanley’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
236,265
+17,819
| +8% | +$1.58M | ﹤0.01% | 2754 |
|
|
2025
Q1 | $16.4M | Buy |
218,446
+126,175
| +137% | +$9.48M | ﹤0.01% | 2887 |
|
|
2024
Q4 | $7.01M | Buy |
92,271
+34,145
| +59% | +$2.59M | ﹤0.01% | 3700 |
|
|
2024
Q3 | $3.9M | Sell |
58,126
-6,991
| -11% | -$469K | ﹤0.01% | 4155 |
|
|
2024
Q2 | $4.93M | Sell |
65,117
-163,218
| -71% | -$12.3M | ﹤0.01% | 3886 |
|
|
2024
Q1 | $17.9M | Sell |
228,335
-127,957
| -36% | -$10.1M | ﹤0.01% | 2815 |
|
|
2023
Q4 | $23.3M | Buy |
356,292
+194,302
| +120% | +$12.7M | ﹤0.01% | 3200 |
|
|
2023
Q3 | $13.4M | Buy |
161,990
+7,219
| +5% | +$596K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $12.5M | Sell |
154,771
-160,101
| -51% | -$12.9M | ﹤0.01% | 2948 |
|
|
2023
Q1 | $28.1M | Sell |
314,872
-92,158
| -23% | -$8.22M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $40.9M | Sell |
407,030
-89,634
| -18% | -$9.02M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $56.8M | Sell |
496,664
-4,231
| -0.8% | -$484K | 0.01% | 1231 |
|
|
2022
Q2 | $50M | Sell |
500,895
-62,337
| -11% | -$6.22M | 0.01% | 1357 |
|
|
2022
Q1 | $77.7M | Sell |
563,232
-97,684
| -15% | -$13.5M | 0.01% | 1028 |
|
|
2021
Q4 | $54.7M | Buy |
660,916
+197,976
| +43% | +$16.4M | 0.01% | 1276 |
|
|
2021
Q3 | $32.3M | Buy |
462,940
+93,690
| +25% | +$6.53M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $22.9M | Sell |
369,250
-22,892
| -6% | -$1.42M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $15.8M | Sell |
392,142
-193,794
| -33% | -$7.82M | ﹤0.01% | 2164 |
|
|
2020
Q4 | $9.39M | Buy |
585,936
+440,360
| +302% | +$7.05M | ﹤0.01% | 2573 |
|
|
2020
Q3 | $1.26M | Buy |
145,576
+4,043
| +3% | +$35.1K | ﹤0.01% | 4037 |
|
|
2020
Q2 | $1.2M | Buy |
141,533
+46,126
| +48% | +$392K | ﹤0.01% | 4028 |
|
|
2020
Q1 | $983K | Sell |
95,407
-30,129
| -24% | -$310K | ﹤0.01% | 3962 |
|
|
2019
Q4 | $3.89M | Buy |
125,536
+14,324
| +13% | +$444K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $4.31M | Sell |
111,212
-46,801
| -30% | -$1.82M | ﹤0.01% | 3018 |
|
|
2019
Q2 | $6.46M | Sell |
158,013
-40,003
| -20% | -$1.64M | ﹤0.01% | 2648 |
|
|
2019
Q1 | $7.84M | Sell |
198,016
-447,517
| -69% | -$17.7M | ﹤0.01% | 2279 |
|
|
2018
Q4 | $21.9M | Sell |
645,533
-46,353
| -7% | -$1.58M | 0.01% | 1382 |
|
|
2018
Q3 | $26.4M | Buy |
691,886
+42,840
| +7% | +$1.63M | 0.01% | 1438 |
|
|
2018
Q2 | $21.4M | Buy |
649,046
+361,792
| +126% | +$11.9M | 0.01% | 1578 |
|
|
2018
Q1 | $9.34M | Buy |
287,254
+192,956
| +205% | +$6.27M | ﹤0.01% | 2407 |
|
|
2017
Q4 | $3.09M | Buy |
94,298
+62,745
| +199% | +$2.06M | ﹤0.01% | 3614 |
|
|
2017
Q3 | $1.02M | Sell |
31,553
-5,951
| -16% | -$192K | ﹤0.01% | 4413 |
|
|
2017
Q2 | $1.31M | Buy |
37,504
+14,875
| +66% | +$519K | ﹤0.01% | 4170 |
|
|
2017
Q1 | $1.05M | Sell |
22,629
-1,294
| -5% | -$60.2K | ﹤0.01% | 4349 |
|
|
2016
Q4 | $1.44M | Buy |
23,923
+4,840
| +25% | +$291K | ﹤0.01% | 4189 |
|
|
2016
Q3 | $1.01M | Sell |
19,083
-28,070
| -60% | -$1.49M | ﹤0.01% | 4027 |
|
|
2016
Q2 | $3.85M | Buy |
47,153
+16,290
| +53% | +$1.33M | ﹤0.01% | 2845 |
|
|
2016
Q1 | $2.58M | Sell |
30,863
-11,216
| -27% | -$938K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $3.37M | Sell |
42,079
-156
| -0.4% | -$12.5K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $3.95M | Sell |
42,235
-2,586
| -6% | -$242K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $5.66M | Sell |
44,821
-5,600
| -11% | -$707K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $6.63M | Sell |
50,421
-4,298
| -8% | -$565K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $5.33M | Sell |
54,719
-6,454
| -11% | -$629K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $8.4M | Buy |
61,173
+1,398
| +2% | +$192K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $11.2M | Buy |
59,775
+21,732
| +57% | +$4.06M | ﹤0.01% | 1937 |
|
|
2014
Q1 | $8.06M | Sell |
38,043
-6,108
| -14% | -$1.29M | ﹤0.01% | 2133 |
|
|
2013
Q4 | $7.27M | Sell |
44,151
-14,357
| -25% | -$2.36M | ﹤0.01% | 2222 |
|
|
2013
Q3 | $10.4M | Buy |
58,508
+3,848
| +7% | +$681K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $12.4M | Buy |
+54,660
| New | +$12.4M | 0.01% | 1532 |
|