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
Q2 		$7.89M Buy
1,266,950
+114,000
+10% +$797K ﹤0.01% 3890
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
+490,329
+416% +$5.4M ﹤0.01% 3674
2023
Q4 		$1.33M Sell
117,728
-9,511
-7% -$101K ﹤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 $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Morgan Stanley's CION Position: Q2 2026 in Review

Morgan Stanley increased its CION Investment (CION) stake by 9.9% in Q2 2026, buying an estimated $797K and bringing the position to 1,266,950 shares worth $7.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3890.

Morgan Stanley first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.8M in Q3 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Morgan Stanley held 1,266,950 shares of CION Investment worth $7.89M as of Q2 2026.
  • Morgan Stanley bought 114,000 CION Investment shares in Q2 2026, an estimated $797K.
  • CION Investment made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3890 holding.
  • Morgan Stanley first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's CION Investment position peaked at $14.8M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.