Morgan Stanley
CMT icon

Morgan Stanley’s Core Molding Technologies CMT Stock Holding History

Morgan Stanley’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$525K Sell
23,416
-12,903
-36% -$254K ﹤0.01% 5461
2025
Q4 		$728K Buy
36,319
+2
+0% +$38 ﹤0.01% 5332
2025
Q3 		$746K Sell
36,317
-6,138
-14% -$114K ﹤0.01% 5311
2025
Q2 		$704K Buy
42,455
+5,622
+15% +$88.4K ﹤0.01% 5285
2025
Q1 		$560K Sell
36,833
-6,133
-14% -$87.9K ﹤0.01% 5277
2024
Q4 		$711K Sell
42,966
-6,656
-13% -$109K ﹤0.01% 5264
2024
Q3 		$854K Sell
49,622
-27,169
-35% -$474K ﹤0.01% 5133
2024
Q2 		$1.22M Buy
76,791
+40,960
+114% +$749K ﹤0.01% 4842
2024
Q1 		$678K Sell
35,831
-56,767
-61% -$1.01M ﹤0.01% 5172
2023
Q4 		$1.72M Buy
92,598
+45,598
+97% +$996K ﹤0.01% 5003
2023
Q3 		$1.34M Sell
47,000
-3,093
-6% -$77.9K ﹤0.01% 4632
2023
Q2 		$1.14M Buy
50,093
+32,054
+178% +$622K ﹤0.01% 4759
2023
Q1 		$325K Buy
18,039
+3,064
+20% +$47.9K ﹤0.01% 5483
2022
Q4 		$195K Sell
14,975
-500
-3% -$5.32K ﹤0.01% 5682
2022
Q3 		$154K Buy
15,475
+2,000
+15% +$22.2K ﹤0.01% 5856
2022
Q2 		$124K Sell
13,475
-51
-0.4% -$511 ﹤0.01% 6160
2022
Q1 		$146K Sell
13,526
-3,910
-22% -$35.8K ﹤0.01% 6092
2021
Q4 		$148K Sell
17,436
-1
-0% -$10 ﹤0.01% 6221
2021
Q3 		$201K Sell
17,437
-1,139
-6% -$16.1K ﹤0.01% 5997
2021
Q2 		$287K Buy
18,576
+945
+5% +$12.2K ﹤0.01% 5840
2021
Q1 		$207K Buy
17,631
+4,131
+31% +$51.9K ﹤0.01% 5643
2020
Q4 		$190K Buy
13,500
+2,321
+21% +$24.8K ﹤0.01% 5615
2020
Q3 		$99K Buy
11,179
+5,179
+86% +$32.2K ﹤0.01% 5443
2020
Q2 		$25K Sell
6,000
-13
-0.2% -$42 ﹤0.01% 5946
2020
Q1 		$9K Buy
6,013
+13
+0.2% +$37 ﹤0.01% 6039
2019
Q4 		$20K Buy
6,000
+5,999
+599,900% +$26.7K ﹤0.01% 6100
2019
Q3 		$0 Sell
1
-1,039
-100% -$6.73K ﹤0.01% 6648
2019
Q2 		$8K Buy
+1,040
New +$7.87K ﹤0.01% 6184
2019
Q1 		– Sell
-925
Closed -$7K – 6602
2018
Q4 		$7K Buy
925
+681
+279% +$4.91K ﹤0.01% 6237
2018
Q3 		$2K Sell
244
-24,699
-99% -$266K ﹤0.01% 6562
2018
Q2 		$355K Sell
24,943
-881
-3% -$13.6K ﹤0.01% 5297
2018
Q1 		$460K Buy
25,824
+3,605
+16% +$70.4K ﹤0.01% 5051
2017
Q4 		$482K Buy
22,219
+4,896
+28% +$108K ﹤0.01% 4996
2017
Q3 		$380K Buy
17,323
+3,089
+22% +$64.9K ﹤0.01% 5034
2017
Q2 		$308K Buy
14,234
+1,039
+8% +$20.6K ﹤0.01% 5096
2017
Q1 		$235K Buy
13,195
+4,449
+51% +$71.4K ﹤0.01% 5248
2016
Q4 		$150K Buy
8,746
+916
+12% +$15.7K ﹤0.01% 5445
2016
Q3 		$132K Sell
7,830
-4,634
-37% -$69.3K ﹤0.01% 5201
2016
Q2 		$170K Buy
+12,464
New +$154K ﹤0.01% 5015
2016
Q1 		– Sell
-14,043
Closed -$180K – 6587
2015
Q4 		$180K Sell
14,043
-58,463
-81% -$932K ﹤0.01% 5142
2015
Q3 		$1.34M Sell
72,506
-32,932
-31% -$653K ﹤0.01% 3859
2015
Q2 		$2.41M Buy
105,438
+104,814
+16,797% +$2.41M ﹤0.01% 3450
2015
Q1 		$10K Buy
+624
New +$9.16K ﹤0.01% 6218
2014
Q1 		– Sell
-1,290
Closed -$18K – 6477
2013
Q4 		$18K Buy
+1,290
New +$14.2K ﹤0.01% 5896

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley's CMT Position: Q1 2026 in Review

Morgan Stanley reduced its Core Molding Technologies (CMT) stake by 36% in Q1 2026, selling an estimated $254K and leaving 23,416 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #5461.

Morgan Stanley first reported a position in CMT in Q4 2013 and has held it in 44 quarters since. The position peaked at $2.41M in Q2 2015. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

  • Morgan Stanley held 23,416 shares of Core Molding Technologies worth $525K as of Q1 2026.
  • Morgan Stanley sold 12,903 Core Molding Technologies shares in Q1 2026, an estimated $254K.
  • Core Molding Technologies made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5461 holding.
  • Morgan Stanley first reported a position in Core Molding Technologies in Q4 2013 and has held it in 44 quarters since.
  • Morgan Stanley's Core Molding Technologies position peaked at $2.41M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

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