Morgan Stanley’s Canon, Inc. CAJ Stock Holding History

Morgan Stanley’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,211,849	Closed	-$48M	–	7930
2022 Q4	$48M	Sell	2,211,849 -314,569	-12%	-$7.01M	0.01%	1537
2022 Q3	$55.1M	Buy	2,526,418 +57,320	+2%	+$1.35M	0.01%	1256
2022 Q2	$56.1M	Buy	2,469,098 +2,313,558	+1,487%	+$55.8M	0.01%	1295
2022 Q1	$3.78M	Sell	155,540 -27,792	-15%	-$666K	﹤0.01%	3980
2021 Q4	$4.48M	Buy	183,332 +11,993	+7%	+$282K	﹤0.01%	3833
2021 Q3	$4.18M	Buy	171,339 +35,502	+26%	+$846K	﹤0.01%	3926
2021 Q2	$3.07M	Sell	135,837 -10,335	-7%	-$243K	﹤0.01%	4269
2021 Q1	$3.33M	Buy	146,172 +50,838	+53%	+$1.11M	﹤0.01%	3829
2020 Q4	$1.85M	Sell	95,334 -49,753	-34%	-$898K	﹤0.01%	4229
2020 Q3	$2.41M	Buy	145,087 +62,300	+75%	+$1.11M	﹤0.01%	3487
2020 Q2	$1.65M	Sell	82,787 -26,745	-24%	-$553K	﹤0.01%	3770
2020 Q1	$2.37M	Sell	109,532 -18,327	-14%	-$462K	﹤0.01%	3217
2019 Q4	$3.5M	Buy	127,859 +3,293	+3%	+$90.4K	﹤0.01%	3572
2019 Q3	$3.33M	Sell	124,566 -5,852	-4%	-$159K	﹤0.01%	3315
2019 Q2	$3.82M	Sell	130,418 -7,672	-6%	-$220K	﹤0.01%	3206
2019 Q1	$4.01M	Buy	138,090 +4,192	+3%	+$120K	﹤0.01%	2922
2018 Q4	$3.7M	Sell	133,898 -33,581	-20%	-$973K	﹤0.01%	3231
2018 Q3	$5.3M	Buy	167,479 +16,532	+11%	+$524K	﹤0.01%	3134
2018 Q2	$4.93M	Buy	150,947 +1,693	+1%	+$58.5K	﹤0.01%	3164
2018 Q1	$5.44M	Sell	149,254 -8,612	-5%	-$326K	﹤0.01%	2941
2017 Q4	$5.9M	Buy	157,866 +25,376	+19%	+$949K	﹤0.01%	2927
2017 Q3	$4.55M	Sell	132,490 -124	-0.1%	-$4.27K	﹤0.01%	3056
2017 Q2	$4.51M	Sell	132,614 -6,828	-5%	-$230K	﹤0.01%	2964
2017 Q1	$4.36M	Sell	139,442 -8,301	-6%	-$246K	﹤0.01%	2991
2016 Q4	$4.16M	Buy	147,743 +33,879	+30%	+$975K	﹤0.01%	3194
2016 Q3	$3.31M	Sell	113,864 -34,125	-23%	-$974K	﹤0.01%	3072
2016 Q2	$4.23M	Sell	147,989 -2,339	-2%	-$67.4K	﹤0.01%	2763
2016 Q1	$4.48M	Sell	150,328 -4,563	-3%	-$131K	﹤0.01%	2640
2015 Q4	$4.67M	Sell	154,891 -16,775	-10%	-$510K	﹤0.01%	2730
2015 Q3	$4.97M	Sell	171,666 -120,927	-41%	-$3.77M	﹤0.01%	2666
2015 Q2	$9.48M	Buy	292,593 +98,275	+51%	+$3.48M	﹤0.01%	2169
2015 Q1	$6.87M	Buy	194,318 +12,643	+7%	+$414K	﹤0.01%	2441
2014 Q4	$5.75M	Sell	181,675 -18,306	-9%	-$578K	﹤0.01%	2591
2014 Q3	$6.52M	Buy	199,981 +7,061	+4%	+$233K	﹤0.01%	2405
2014 Q2	$6.32M	Buy	192,920 +20,666	+12%	+$665K	﹤0.01%	2452
2014 Q1	$5.35M	Sell	172,254 -23,254	-12%	-$706K	﹤0.01%	2522
2013 Q4	$6.25M	Buy	195,508 +91,757	+88%	+$2.94M	﹤0.01%	2371
2013 Q3	$3.32M	Buy	103,751 +17,713	+21%	+$570K	﹤0.01%	2810
2013 Q2	$2.83M	Buy	+86,038	New	+$3.04M	﹤0.01%	2860

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Morgan Stanley's CAJ Position: Q1 2023 in Review

Morgan Stanley sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 2,211,849 shares — an estimated $48M sold.

Morgan Stanley first reported a position in CAJ in Q2 2013 and held it in 39 quarters. The position peaked at $56.1M in Q2 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Morgan Stanley reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Morgan Stanley sold 2,211,849 Canon, Inc. shares in Q1 2023, an estimated $48M.
Morgan Stanley first reported a position in Canon, Inc. in Q2 2013 and held it in 39 quarters.
Morgan Stanley's Canon, Inc. position peaked at $56.1M in Q2 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.