Morgan Stanley’s Creative Media & Community Trust CMCT Stock Holding History

Morgan Stanley’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5K	Buy	3,858 +3,856	+192,800%	+$19.2K	﹤0.01%	6975
2026 Q1	$9	Sell	2 -64	-97%	-$14.3K	﹤0.01%	8214
2025 Q4	$24.5K	Buy	66 +63	+2,100%	+$35K	﹤0.01%	6627
2025 Q3	$1.58K	Hold	3	–	–	﹤0.01%	7346
2025 Q2	$2.04K	Buy	+3	New	+$2.13K	﹤0.01%	7214
2025 Q1	–	Hold	0	–	–	–	7453
2024 Q4	–	Hold	0	–	–	–	7181
2024 Q3	–	Hold	0	–	–	–	7863
2024 Q2	–	Hold	0	–	–	–	7430
2024 Q1	–	Hold	0	–	–	–	7661
2023 Q4	–	Sell	-16	Closed	-$1.53M	–	7710
2023 Q3	$1.58M	Sell	16 -2	-11%	-$216K	﹤0.01%	4535
2023 Q2	$2.22M	Sell	18 -11	-38%	-$1.28M	﹤0.01%	4364
2023 Q1	$2.85M	Buy	+29	New	+$3.55M	﹤0.01%	4225
2022 Q4	–	Hold	0	–	–	–	7130
2022 Q3	–	Sell	-1	Closed	-$171K	–	6707
2022 Q2	$114K	Buy	+1	New	+$177K	﹤0.01%	6201
2022 Q1	–	Hold	0	–	–	–	7255
2021 Q4	–	Hold	0	–	–	–	7296
2021 Q3	–	Hold	0	–	–	–	7759
2021 Q2	–	Sell	-8	Closed	-$2.14M	–	6896
2021 Q1	$2.57M	Sell	8 -8	-50%	-$2.58M	﹤0.01%	4070
2020 Q4	$5.65M	Sell	16 -9	-36%	-$2.26M	﹤0.01%	3124
2020 Q3	$5.98M	Sell	25 -8	-24%	-$2.07M	﹤0.01%	2541
2020 Q2	$8.64M	Sell	33 -1	-3%	-$246K	﹤0.01%	2100
2020 Q1	$9.19M	Buy	+34	New	+$11.2M	﹤0.01%	1855
2019 Q4	–	Hold	0	–	–	–	5674
2019 Q3	–	Hold	0	–	–	–	6128
2019 Q2	–	Hold	0	–	–	–	5275
2019 Q1	–	Hold	0	–	–	–	6446
2018 Q4	–	Hold	0	–	–	–	5889
2018 Q3	–	Hold	0	–	–	–	6211
2018 Q1	–	Hold	0	–	-$4K	–	6617
2017 Q4	–	Hold	0	–	–	–	6358
2017 Q3	–	Hold	0	–	–	–	6026
2017 Q2	–	Hold	0	–	–	–	6411
2017 Q1	–	Hold	0	–	–	–	6324
2016 Q4	–	Hold	0	–	–	–	6336
2016 Q3	–	Hold	0	–	–	–	6316
2016 Q2	–	Hold	0	–	–	–	6214
2016 Q1	–	Hold	0	–	–	–	6155
2015 Q4	–	Hold	0	–	–	–	6209
2015 Q3	–	Hold	0	–	–	–	5909
2015 Q2	–	Hold	0	–	–	–	5908
2015 Q1	–	Hold	0	–	–	–	5693
2014 Q4	–	Hold	0	–	–	–	5628
2014 Q3	–	Sell	-1	Closed	-$1.5M	–	4941
2014 Q2	$1.14M	Buy	+1	New	+$1.66M	﹤0.01%	3949

Other funds holding CMCT

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley's CMCT Position: Q2 2026 in Review

Morgan Stanley increased its Creative Media & Community Trust (CMCT) stake by 192,800% in Q2 2026, buying an estimated $19.2K and bringing the position to 3,858 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6975.

Morgan Stanley first reported a position in CMCT in Q2 2014 and has held it in 15 quarters since. The position peaked at $9.19M in Q1 2020. 24 funds tracked by Wall St. Rank hold CMCT as of Q2 2026.

Morgan Stanley held 3,858 shares of Creative Media & Community Trust worth $12.5K as of Q2 2026.
Morgan Stanley bought 3,856 Creative Media & Community Trust shares in Q2 2026, an estimated $19.2K.
Creative Media & Community Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6975 holding.
Morgan Stanley first reported a position in Creative Media & Community Trust in Q2 2014 and has held it in 15 quarters since.
Morgan Stanley's Creative Media & Community Trust position peaked at $9.19M in Q1 2020.
24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2026.

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