Morgan Stanley
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Morgan Stanley’s Celestica CLS Stock Holding History

Morgan Stanley’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508M Buy
1,393,339
+37,590
+3% +$14.1M 0.03% 564
2026
Q1 		$382M Sell
1,355,749
-134,355
-9% -$39M 0.02% 638
2025
Q4 		$440M Sell
1,490,104
-400,264
-21% -$121M 0.03% 578
2025
Q3 		$466M Sell
1,890,368
-227,825
-11% -$45.9M 0.03% 546
2025
Q2 		$331M Sell
2,118,193
-902,339
-30% -$95.9M 0.02% 643
2025
Q1 		$238M Buy
3,020,532
+691,180
+30% +$73.3M 0.02% 752
2024
Q4 		$215M Sell
2,329,352
-1,257,963
-35% -$98.4M 0.02% 797
2024
Q3 		$183M Buy
3,587,315
+1,111,911
+45% +$57.5M 0.01% 877
2024
Q2 		$142M Buy
2,475,404
+531,457
+27% +$26.8M 0.01% 965
2024
Q1 		$87.4M Buy
1,943,947
+128,303
+7% +$4.87M 0.01% 1292
2023
Q4 		$53.2M Sell
1,815,644
-162,844
-8% -$4.33M ﹤0.01% 1661
2023
Q3 		$48.5M Sell
1,978,488
-633,180
-24% -$13M ﹤0.01% 1610
2023
Q2 		$37.9M Buy
2,611,668
+235,047
+10% +$2.91M ﹤0.01% 1851
2023
Q1 		$30.7M Buy
2,376,621
+61,330
+3% +$785K ﹤0.01% 1985
2022
Q4 		$26.1M Buy
2,315,291
+211,930
+10% +$2.23M ﹤0.01% 2070
2022
Q3 		$17.7M Buy
2,103,361
+151,949
+8% +$1.54M ﹤0.01% 2320
2022
Q2 		$19M Buy
1,951,412
+447,559
+30% +$4.8M ﹤0.01% 2352
2022
Q1 		$17.9M Buy
1,503,853
+28,126
+2% +$332K ﹤0.01% 2238
2021
Q4 		$16.4M Sell
1,475,727
-355,618
-19% -$3.69M ﹤0.01% 2369
2021
Q3 		$16.3M Buy
1,831,345
+26,208
+1% +$225K ﹤0.01% 2313
2021
Q2 		$14.2M Sell
1,805,137
-823,706
-31% -$6.87M ﹤0.01% 2571
2021
Q1 		$22M Sell
2,628,843
-52,482
-2% -$447K ﹤0.01% 1820
2020
Q4 		$21.6M Buy
2,681,325
+423,179
+19% +$3.1M ﹤0.01% 1739
2020
Q3 		$15.6M Buy
2,258,146
+374,790
+20% +$2.82M ﹤0.01% 1658
2020
Q2 		$12.9M Sell
1,883,356
-1,346,760
-42% -$7.7M ﹤0.01% 1753
2020
Q1 		$11.3M Buy
3,230,116
+1,260,575
+64% +$8.69M ﹤0.01% 1673
2019
Q4 		$16.3M Buy
1,969,541
+322,416
+20% +$2.4M ﹤0.01% 1846
2019
Q3 		$11.8M Buy
1,647,125
+134,924
+9% +$927K ﹤0.01% 1951
2019
Q2 		$10.3M Sell
1,512,201
-307,701
-17% -$2.24M ﹤0.01% 2121
2019
Q1 		$15.4M Buy
1,819,902
+868,864
+91% +$7.76M ﹤0.01% 1647
2018
Q4 		$8.34M Buy
951,038
+67,388
+8% +$675K ﹤0.01% 2315
2018
Q3 		$9.57M Buy
883,650
+265,131
+43% +$3.18M ﹤0.01% 2459
2018
Q2 		$7.34M Sell
618,519
-416,607
-40% -$4.78M ﹤0.01% 2721
2018
Q1 		$10.7M Sell
1,035,126
-834,656
-45% -$8.99M ﹤0.01% 2278
2017
Q4 		$19.6M Sell
1,869,782
-152,079
-8% -$1.68M 0.01% 1684
2017
Q3 		$25M Buy
2,021,861
+155,359
+8% +$1.91M 0.01% 1403
2017
Q2 		$25.3M Buy
1,866,502
+231,065
+14% +$3.24M 0.01% 1329
2017
Q1 		$23.8M Buy
1,635,437
+418,774
+34% +$5.59M 0.01% 1413
2016
Q4 		$14.4M Buy
1,216,663
+274,753
+29% +$3.22M ﹤0.01% 1857
2016
Q3 		$10.2M Buy
941,910
+52,957
+6% +$557K ﹤0.01% 1990
2016
Q2 		$8.27M Buy
888,953
+466,337
+110% +$4.87M ﹤0.01% 2153
2016
Q1 		$4.64M Sell
422,616
-29,918
-7% -$302K ﹤0.01% 2603
2015
Q4 		$4.99M Sell
452,534
-258,924
-36% -$2.98M ﹤0.01% 2664
2015
Q3 		$9.17M Buy
711,458
+235,291
+49% +$2.91M ﹤0.01% 2035
2015
Q2 		$5.54M Buy
476,167
+64,827
+16% +$791K ﹤0.01% 2695
2015
Q1 		$4.57M Buy
411,340
+119,223
+41% +$1.38M ﹤0.01% 2841
2014
Q4 		$3.43M Sell
292,117
-61,597
-17% -$662K ﹤0.01% 3077
2014
Q3 		$3.59M Buy
353,714
+32,746
+10% +$363K ﹤0.01% 2930
2014
Q2 		$4.03M Buy
320,968
+33,882
+12% +$390K ﹤0.01% 2864
2014
Q1 		$3.14M Sell
287,086
-222,012
-44% -$2.21M ﹤0.01% 3027
2013
Q4 		$5.29M Buy
509,098
+11,940
+2% +$126K ﹤0.01% 2510
2013
Q3 		$5.48M Buy
497,158
+116,431
+31% +$1.22M ﹤0.01% 2335
2013
Q2 		$3.6M Buy
+380,727
New +$3.35M ﹤0.01% 2631

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley's CLS Position: Q2 2026 in Review

Morgan Stanley increased its Celestica (CLS) stake by 2.8% in Q2 2026, buying an estimated $14.1M and bringing the position to 1,393,339 shares worth $508M. The position accounts for 0.03% of the portfolio, ranked #564.

Morgan Stanley first reported a position in CLS in Q2 2013 and has held it in 53 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Morgan Stanley held 1,393,339 shares of Celestica worth $508M as of Q2 2026.
  • Morgan Stanley bought 37,590 Celestica shares in Q2 2026, an estimated $14.1M.
  • Celestica made up 0.03% of Morgan Stanley's portfolio in Q2 2026, its #564 holding.
  • Morgan Stanley first reported a position in Celestica in Q2 2013 and has held it in 53 quarters since.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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