Morgan Stanley’s Yunhong Green CTI Ltd YHGJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8000 |
|
|
2022
Q1 | – | Sell |
-1,298
| Closed | -$13.4K | – | 8143 |
|
|
2021
Q4 | $15K | Buy |
1,298
+1,230
| +1,809% | +$21.3K | ﹤0.01% | 7329 |
|
|
2021
Q3 | $1K | Buy |
+68
| New | +$1.42K | ﹤0.01% | 7811 |
|
|
2020
Q3 | – | Sell |
-290
| Closed | -$8K | – | 6841 |
|
|
2020
Q2 | $8K | Buy |
290
+99
| +52% | +$1.55K | ﹤0.01% | 6224 |
|
|
2020
Q1 | $2K | Hold |
191
| – | – | ﹤0.01% | 6409 |
|
|
2019
Q4 | $2K | Hold |
191
| – | – | ﹤0.01% | 6514 |
|
|
2019
Q3 | $4K | Buy |
191
+1
| +0.5% | +$25 | ﹤0.01% | 6407 |
|
|
2019
Q2 | $6K | Buy |
+190
| New | +$5.84K | ﹤0.01% | 6281 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$5.72K | – | 6722 |
|
|
2018
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 6279 |
|
|
2018
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 6417 |
|
|
2018
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 6356 |
|
|
2018
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 6314 |
|
|
2017
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 6263 |
|
|
2017
Q3 | $8K | Buy |
+190
| New | +$9.65K | ﹤0.01% | 6216 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 6664 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$590 | ﹤0.01% | 6515 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6669 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6732 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$44 | ﹤0.01% | 6814 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6737 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6763 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6668 |
|
|
2014
Q4 | $0 | Sell |
1
-20
| -95% | -$774 | ﹤0.01% | 6681 |
|
|
2014
Q3 | $1K | Buy |
21
+20
| +2,000% | +$848 | ﹤0.01% | 6502 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6608 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$57 | ﹤0.01% | 6552 |
|
Other funds holding YHGJ
VF
TRCT
Morgan Stanley's YHGJ Position: Q2 2022 in Review
Morgan Stanley held its Yunhong Green CTI Ltd (YHGJ) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8000.
Morgan Stanley first reported a position in YHGJ in Q1 2014 and has held it in 22 quarters since. The position peaked at $15K in Q4 2021. 7 funds tracked by Wall St. Rank hold YHGJ as of Q2 2022.
- Morgan Stanley held 0 shares of Yunhong Green CTI Ltd worth $0 as of Q2 2022.
- Morgan Stanley left its Yunhong Green CTI Ltd share count unchanged in Q2 2022.
- Yunhong Green CTI Ltd made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2022, its #8000 holding.
- Morgan Stanley first reported a position in Yunhong Green CTI Ltd in Q1 2014 and has held it in 22 quarters since.
- Morgan Stanley's Yunhong Green CTI Ltd position peaked at $15K in Q4 2021.
- 7 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q2 2022.
Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.