Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
MS holding history
Morgan Stanley in every 13F filed by Curi Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MS overviewAll 13F holders of MSFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −2,715−100.0% | Sold out | Holders |
| Q4 2023 | 2,715 | $253.2K | <0.1% | +2,715 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,907−100.0% | Sold out | Holders |
| Q2 2023 | 3,907 | $333.6K | <0.1% | −119−3.0% | Reduced | Holders |
| Q1 2023 | 4,026 | $353.5K | 0.1% | −598−12.9% | Reduced | Holders |
| Q4 2022 | 4,624 | $393.1K | 0.1% | −2,487−35.0% | Reduced | Holders |
| Q3 2022 | 7,111 | $562.0K | 0.1% | +1,270+21.7% | Added | Holders |
| Q2 2022 | 5,841 | $444.0K | 0.1% | +121+2.1% | Added | Holders |
| Q1 2022 | 5,720 | $499.0K | 0.1% | +1,492+35.3% | Added | Holders |
| Q4 2021 | 4,228 | $415.0K | 0.1% | +118+2.9% | Added | Holders |
| Q3 2021 | 4,110 | $399.0K | 0.2% | +10.0% | Added | Holders |
| Q2 2021 | 4,109 | $376.0K | 0.2% | +3+0.1% | Added | Holders |
| Q1 2021 | 4,106 | $318.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.