Morgan Stanley
CION icon

Morgan Stanley’s CION Investment CION Stock Holding History

Morgan Stanley’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.89M Buy
1,152,950
+699,162
+154% +$5.87M ﹤0.01% 3777
2025
Q4 		$4.39M Sell
453,788
-7,142
-2% -$68.8K ﹤0.01% 4281
2025
Q3 		$4.37M Buy
460,930
+1,266
+0.3% +$12.8K ﹤0.01% 4264
2025
Q2 		$4.4M Sell
459,664
-88,892
-16% -$845K ﹤0.01% 4155
2025
Q1 		$5.68M Buy
548,556
+1,996
+0.4% +$23.1K ﹤0.01% 3818
2024
Q4 		$6.23M Sell
546,560
-697,895
-56% -$8.14M ﹤0.01% 3811
2024
Q3 		$14.8M Buy
1,244,455
+113,693
+10% +$1.37M ﹤0.01% 3094
2024
Q2 		$13.7M Buy
1,130,762
+522,705
+86% +$6.17M ﹤0.01% 3061
2024
Q1 		$6.69M Buy
608,057
+372,601
+158% +$4.11M ﹤0.01% 3674
2023
Q4 		$2.66M Buy
235,456
+108,217
+85% +$1.15M ﹤0.01% 4771
2023
Q3 		$1.34M Sell
127,239
-5,845
-4% -$63.3K ﹤0.01% 4629
2023
Q2 		$1.38M Buy
133,084
+2,374
+2% +$23.4K ﹤0.01% 4639
2023
Q1 		$1.29M Sell
130,710
-17,790
-12% -$186K ﹤0.01% 4718
2022
Q4 		$1.45M Buy
148,500
+63,507
+75% +$617K ﹤0.01% 4659
2022
Q3 		$722K Buy
84,993
+16,860
+25% +$158K ﹤0.01% 5077
2022
Q2 		$592K Buy
68,133
+39,755
+140% +$427K ﹤0.01% 5331
2022
Q1 		$420K Buy
28,378
+25,894
+1,042% +$335K ﹤0.01% 5511
2021
Q4 		$33K Buy
+2,484
New +$32K ﹤0.01% 6992

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return