Morgan Stanley
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Morgan Stanley’s Cato Corp CATO Stock Holding History

Morgan Stanley’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.85K Hold
1,007
– – ﹤0.01% 7261
2025
Q4 		$3.11K Sell
1,007
-100
-9% -$368 ﹤0.01% 7158
2025
Q3 		$4.66K Hold
1,107
– – ﹤0.01% 7108
2025
Q2 		$3.11K Sell
1,107
-2,619
-70% -$6.96K ﹤0.01% 7143
2025
Q1 		$12.4K Sell
3,726
-4,936
-57% -$16.6K ﹤0.01% 6738
2024
Q4 		$33.8K Sell
8,662
-16,502
-66% -$80.5K ﹤0.01% 6407
2024
Q3 		$126K Sell
25,164
-180,614
-88% -$890K ﹤0.01% 5910
2024
Q2 		$1.14M Buy
205,778
+123,304
+150% +$664K ﹤0.01% 4879
2024
Q1 		$476K Sell
82,474
-163,708
-66% -$1.09M ﹤0.01% 5338
2023
Q4 		$1.76M Buy
246,182
+198,398
+415% +$1.4M ﹤0.01% 4990
2023
Q3 		$366K Sell
47,784
-498
-1% -$3.97K ﹤0.01% 5307
2023
Q2 		$388K Buy
48,282
+4,625
+11% +$38.4K ﹤0.01% 5340
2023
Q1 		$386K Sell
43,657
-73,762
-63% -$697K ﹤0.01% 5402
2022
Q4 		$1.1M Sell
117,419
-7,726
-6% -$79K ﹤0.01% 4821
2022
Q3 		$1.2M Buy
125,145
+746
+0.6% +$8.43K ﹤0.01% 4779
2022
Q2 		$1.44M Buy
124,399
+16,125
+15% +$212K ﹤0.01% 4766
2022
Q1 		$1.59M Sell
108,274
-1,859
-2% -$30.7K ﹤0.01% 4683
2021
Q4 		$1.89M Sell
110,133
-16,326
-13% -$281K ﹤0.01% 4633
2021
Q3 		$2.09M Sell
126,459
-50,199
-28% -$839K ﹤0.01% 4532
2021
Q2 		$2.98M Buy
176,658
+41,895
+31% +$620K ﹤0.01% 4302
2021
Q1 		$1.62M Sell
134,763
-298,516
-69% -$3.51M ﹤0.01% 4423
2020
Q4 		$4.16M Sell
433,279
-48,941
-10% -$386K ﹤0.01% 3458
2020
Q3 		$3.77M Buy
482,220
+425,685
+753% +$3.34M ﹤0.01% 2991
2020
Q2 		$462K Sell
56,535
-953
-2% -$9.4K ﹤0.01% 4640
2020
Q1 		$614K Sell
57,488
-57,524
-50% -$871K ﹤0.01% 4263
2019
Q4 		$2M Buy
115,012
+36,834
+47% +$659K ﹤0.01% 4040
2019
Q3 		$1.38M Sell
78,178
-40,836
-34% -$613K ﹤0.01% 4086
2019
Q2 		$1.47M Sell
119,014
-149,719
-56% -$2.04M ﹤0.01% 4003
2019
Q1 		$4.03M Sell
268,733
-136,341
-34% -$2.01M ﹤0.01% 2917
2018
Q4 		$5.78M Buy
405,074
+150,932
+59% +$2.6M ﹤0.01% 2723
2018
Q3 		$5.34M Buy
254,142
+194,875
+329% +$4.52M ﹤0.01% 3120
2018
Q2 		$1.46M Buy
59,267
+4,029
+7% +$79.4K ﹤0.01% 4350
2018
Q1 		$814K Sell
55,238
-267,498
-83% -$3.38M ﹤0.01% 4699
2017
Q4 		$5.14M Sell
322,736
-287,471
-47% -$4.17M ﹤0.01% 3087
2017
Q3 		$8.07M Buy
610,207
+272,161
+81% +$4.08M ﹤0.01% 2490
2017
Q2 		$5.95M Buy
338,046
+68,380
+25% +$1.4M ﹤0.01% 2675
2017
Q1 		$5.92M Buy
269,666
+97,604
+57% +$2.43M ﹤0.01% 2694
2016
Q4 		$5.18M Buy
172,062
+42,649
+33% +$1.31M ﹤0.01% 2953
2016
Q3 		$4.26M Buy
129,413
+70,356
+119% +$2.43M ﹤0.01% 2820
2016
Q2 		$2.23M Buy
59,057
+4,514
+8% +$168K ﹤0.01% 3337
2016
Q1 		$2.1M Buy
54,543
+4,117
+8% +$151K ﹤0.01% 3309
2015
Q4 		$1.86M Buy
50,426
+20,388
+68% +$770K ﹤0.01% 3565
2015
Q3 		$1.02M Sell
30,038
-61,827
-67% -$2.25M ﹤0.01% 4091
2015
Q2 		$3.56M Sell
91,865
-111,799
-55% -$4.37M ﹤0.01% 3101
2015
Q1 		$8.06M Buy
203,664
+106,749
+110% +$4.53M ﹤0.01% 2291
2014
Q4 		$4.09M Buy
96,915
+13,027
+16% +$490K ﹤0.01% 2914
2014
Q3 		$2.89M Buy
83,888
+47,789
+132% +$1.59M ﹤0.01% 3143
2014
Q2 		$1.11M Buy
36,099
+10,168
+39% +$296K ﹤0.01% 3967
2014
Q1 		$702K Sell
25,931
-85,285
-77% -$2.43M ﹤0.01% 4294
2013
Q4 		$3.54M Buy
111,216
+102,978
+1,250% +$3.17M ﹤0.01% 2907
2013
Q3 		$230K Sell
8,238
-240
-3% -$6.54K ﹤0.01% 4797
2013
Q2 		$211K Buy
+8,478
New +$207K ﹤0.01% 4817

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley's CATO Position: Q1 2026 in Review

Morgan Stanley held its Cato Corp (CATO) position steady in Q1 2026 at 1,007 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #7261.

Morgan Stanley first reported a position in CATO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.07M in Q3 2017. 44 funds tracked by Wall St. Rank hold CATO as of Q1 2026.

  • Morgan Stanley held 1,007 shares of Cato Corp worth $2.85K as of Q1 2026.
  • Morgan Stanley left its Cato Corp share count unchanged in Q1 2026.
  • Cato Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7261 holding.
  • Morgan Stanley first reported a position in Cato Corp in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Cato Corp position peaked at $8.07M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Cato Corp as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.