Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ownership 0.00%
Morgan Stanley ownership in CTRN / Citi Trends, Inc.

2015-10-13 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Citi Trends, Inc. (US:CTRN). This represents 0.0 percent ownership of the company. In their previous filing dated 2015-02-12 , Morgan Stanley had reported owning 113,684 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-10-13 2015-10-13 13G/A 113,684 0 -100.00 0.00
2015-02-12 2015-02-12 13G/A 817,804 5.20
2014-02-11 2014-02-11 13G/A 904,363 5.90
2013-02-13 2013-02-13 13G/A 837,080 5.50
2012-02-08 2012-02-08 13G/A 1,155,075 7.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CITI TRENDS COM 17306X102 55,298 6,369 13.02 2,396 17.81 0.0001
2026-05-27 2025-12-31 13F/A-1 CITI TRENDS COM 17306X102 48,929 -14,927 -23.38 2,034 2.62 0.0001
2026-02-13 2025-12-31 13F CITI TRENDS COM 17306X102 48,929 -14,927 2,034 0.0001
2026-05-27 2025-09-30 13F/A-1 CITI TRENDS COM 17306X102 63,856 9,625 17.75 1,981 9.45 0.0001
2025-11-14 2025-09-30 13F CITI TRENDS COM 17306X102 63,856 9,625 1,981 0.0001
2025-08-15 2025-06-30 13F CITI TRENDS COM 17306X102 54,231 20,438 60.48 1,811 141.98 0.0001
2025-05-15 2025-03-31 13F CITI TRENDS COM 17306X102 33,793 -29,993 -47.02 748 -55.32 0.0001
2025-05-15 2024-12-31 13F/A-1 CITI TRENDS COM 17306X102 63,786 -25,555 -28.60 1,674 2.01 0.0001
2025-02-14 2024-12-31 13F CITI TRENDS COM 17306X102 63,786 -25,555 1,674 0.0001
2025-05-14 2024-09-30 13F/A-2 CITI TRENDS COM 17306X102 89,341 -10,901 -10.87 1,641 -22.99 0.0001
2025-02-14 2024-09-30 13F/A-1 CITI TRENDS COM 17306X102 89,341 -10,901 1,641 0.0001
2024-11-14 2024-09-30 13F CITI TRENDS COM 17306X102 89,341 -10,901 1,641 0.0000
2025-05-14 2024-06-30 13F/A-2 CITI TRENDS COM 17306X102 100,242 7,119 7.64 2,131 -15.64 0.0002
2024-10-17 2024-06-30 13F/A-1 CITI TRENDS COM 17306X102 100,242 7,119 2,131 0.0002
2024-08-14 2024-06-30 13F CITI TRENDS COM 17306X102 100,242 7,119 2,131 0.0002
2024-10-17 2024-03-31 13F/A-2 CITI TRENDS COM 17306X102 93,123 -8,954 -8.77 2,526 -12.47 0.0002
2024-08-16 2024-03-31 13F/A-1 CITI TRENDS COM 17306X102 93,123 -8,954 2,526 0.0000
2024-05-15 2024-03-31 13F CITI TRENDS COM 17306X102 93,123 -8,954 2,526 0.0002
2024-08-16 2023-12-31 13F/A-1 CITI TRENDS COM 17306X102 102,077 3,451 3.50 2,887 31.72 0.0003
2024-02-13 2023-12-31 13F CITI TRENDS COM 17306X102 102,077 3,451 2,887 0.0003
2023-11-15 2023-09-30 13F CITI TRENDS COM 17306X102 98,626 11,408 13.08 2,191 42.27 0.0002
2023-08-14 2023-06-30 13F CITI TRENDS COM 17306X102 87,218 -50,742 -36.78 1,540 -41.29 0.0002
2023-05-15 2023-03-31 13F CITI TRENDS COM 17306X102 137,960 -20,308 -12.83 2,624 -37.40 0.0003
2023-02-14 2022-12-31 13F CITI TRENDS COM 17306X102 158,268 -4,754 -2.92 4,191 65.68 0.0005
2022-11-14 2022-09-30 13F CITI TRENDS COM 17306X102 163,022 9,745 6.36 2,529 -30.23 0.0003
2022-10-27 2022-06-30 13F/A-1 CITI TRENDS COM 17306X102 153,277 -99,683 -39.41 3,625 -53.21 0.0005
2022-08-15 2022-06-30 13F CITI TRENDS COM 17306X102 153,277 -99,683 3,625 0.0001
2022-10-27 2022-03-31 13F/A-1 CITI TRENDS COM 17306X102 252,960 84,817 50.44 7,747 -51.37 0.0010
2022-05-13 2022-03-31 13F CITI TRENDS COM 17306X102 252,960 84,817 7,747 0.0010
2022-02-14 2021-12-31 13F CITI TRENDS COM 17306X102 168,143 75,109 80.73 15,931 134.76 0.0020
2021-11-15 2021-09-30 13F CITI TRENDS COM 17306X102 93,034 50,839 120.49 6,786 84.85 0.0009
2021-08-23 2021-06-30 13F/A-1 CITI TRENDS COM 17306X102 42,195 28,821 215.50 3,671 227.48 0.0005
2021-08-16 2021-06-30 13F CITI TRENDS COM 17306X102 42,195 28,821 3,671 0.0001
2021-05-17 2021-03-31 13F CITI TRENDS COM 17306X102 13,374 -2,383 -15.12 1,121 43.17 0.0002
2021-02-16 2020-12-31 13F CITI TRENDS COM 17306X102 15,757 13,233 524.29 783 1,142.86 0.0001
2020-11-13 2020-09-30 13F CITI TRENDS COM 17306X102 2,524 -6,233 -71.18 63 -64.41 0.0000
2020-08-14 2020-06-30 13F CITI TRENDS COM 17306X102 8,757 7,237 476.12 177 1,164.29 0.0000
2020-05-26 2020-03-31 13F/A-1 CITI TRENDS COM 17306X102 1,520 -14,271 -90.37 14 -96.17 0.0000
2020-05-15 2020-03-31 13F CITI TRENDS COM 17306X102 1,520 -14,271 14 1.0755
2020-02-14 2019-12-31 13F CITI TRENDS COM 17306X102 15,791 8,319 111.34 366 167.15 0.0001
2019-11-14 2019-09-30 13F CITI TRENDS COM 17306X102 7,472 -299,035 -97.56 137 -96.94 0.0000
2019-08-14 2019-06-30 13F CITI TRENDS COM 17306X102 306,507 300,216 4,772.15 4,482 3,573.77 0.0012
2019-05-15 2019-03-31 13F CITI TRENDS COM 17306X102 6,291 -12,612 -66.72 122 -68.31 0.0000
2019-02-14 2018-12-31 13F CITI TRENDS COM 17306X102 18,903 -6,434 -25.39 385 -47.19 0.0001
2019-04-23 2018-09-30 13F/A-2 CITI TRENDS COM 17306X102 25,337 -146,060 -85.22 729 -84.50 0.0002
2018-11-20 2018-09-30 13F/A-1 CITI TRENDS COM 17306X102 25,337 0 729 0.0002
2018-11-14 2018-09-30 13F CITI TRENDS COM 17306X102 25,337 -146,060 729
2019-04-23 2018-06-30 13F/A-1 CITI TRENDS COM 17306X102 171,397 -24,546 -12.53 4,704 -22.34 0.0013
2018-08-14 2018-06-30 13F CITI TRENDS COM 17306X102 171,397 -24,546 4,704
2019-04-23 2018-03-31 13F/A-1 CITI TRENDS COM 17306X102 195,943 133,081 211.70 6,057 264.00 0.0017
2018-05-14 2018-03-31 13F CITI TRENDS COM 17306X102 195,943 133,081 6,057
2019-04-23 2017-12-31 13F/A-1 CITI TRENDS COM 17306X102 62,862 -60,421 -49.01 1,664 -32.08 0.0005
2018-02-14 2017-12-31 13F CITI TRENDS COM 17306X102 62,862 -60,421 1,664
2017-11-14 2017-09-30 13F CITI TRENDS COM 17306X102 123,283 15,437 14.31 2,450 7.08 0.0007
2017-08-11 2017-06-30 13F CITI TRENDS COM 17306X102 107,846 43,045 66.43 2,288 107.81 0.0007
2017-05-22 2017-03-31 13F/A-1 CITI TRENDS COM 17306X102 64,801 -40,958 -38.73 1,101 -44.73 0.0003
2017-05-12 2017-03-31 13F CITI TRENDS COM 17306X102 64,801 1,101
2017-02-22 2016-12-31 13F/A-1 CITI TRENDS COM 17306X102 105,759 87,844 490.34 1,992 457.98 0.0007
2017-02-13 2016-12-31 13F CITI TRENDS COM 17306X102 105,759 1,992
2016-11-10 2016-09-30 13F CITI TRENDS COM 17306X102 17,915 13,520 307.62 357 425.00 0.0001
2016-08-12 2016-06-30 13F CITI TRENDS COM 17306X102 4,395 4,395 -75.47 68 -80.95 0.0000
2016-05-12 2016-03-31 13F CITI TRENDS COM 17306X102 0 -11,364 -100.00 0 -100.00
2016-02-09 2015-12-31 13F CITI TRENDS COM 17306X102 11,364 -102,320 -90.00 242 -90.90 0.0001
2016-02-08 2015-09-30 13F/A-1 CITI TRENDS COM 17306X102 113,684 -658,477 -85.28 2,658 -85.78 0.0010
2015-11-09 2015-09-30 13F CITI TRENDS COM 17306X102 113,684 2,658
2015-08-12 2015-06-30 13F CITI TRENDS COM 17306X102 772,161 -26,405 -3.31 18,686 -13.33 0.0065
2015-05-14 2015-03-31 13F CITI TRENDS COM 17306X102 798,566 -95,354 -10.67 21,561 -4.48 0.0079
2015-02-13 2014-12-31 13F CITI TRENDS COM 17306X102 893,920 -94,005 -9.52 22,572 3.38 0.0083
2014-12-16 2014-09-30 13F/A-1 CITI TRENDS COM 17306X102 987,925 -29,197 -2.87 21,833 0.02 0.0084
2014-11-14 2014-09-30 13F CITI TRENDS COM 17306X102 987,925 21,833
2014-08-12 2014-06-30 13F CITI TRENDS COM 17306X102 1,017,122 21,912 2.20 21,828 34.64 0.0373
2014-05-13 2014-03-31 13F CITI TRENDS COM 17306X102 995,210 12,676 1.29 16,212 -2.94 0.0068
2014-02-13 2013-12-31 13F CITI TRENDS COM 17306X102 982,534 213,697 27.79 16,703 24.29 0.0071
2013-11-13 2013-09-30 13F CITI TRENDS INC COM ST COM 17306X102 768,837 -42,121 -5.19 13,439 14.04 0.0064
2013-08-08 2013-06-30 13F CITI TRENDS INC COM ST COM 17306X102 810,958 810,958 11,784 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.