Morgan Stanley
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Morgan Stanley’s Claros Mortgage Trust CMTG Stock Holding History

Morgan Stanley’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308K Sell
130,900
-14,209
-10% -$34.9K ﹤0.01% 5772
2026
Q1 		$345K Sell
145,109
-93,991
-39% -$243K ﹤0.01% 5650
2025
Q4 		$732K Buy
239,100
+11,743
+5% +$38.3K ﹤0.01% 5331
2025
Q3 		$755K Sell
227,357
-74,293
-25% -$250K ﹤0.01% 5298
2025
Q2 		$860K Sell
301,650
-150,323
-33% -$403K ﹤0.01% 5182
2025
Q1 		$1.69M Sell
451,973
-152,927
-25% -$525K ﹤0.01% 4713
2024
Q4 		$2.73M Buy
604,900
+210,970
+54% +$1.31M ﹤0.01% 4470
2024
Q3 		$2.95M Buy
393,930
+102,576
+35% +$853K ﹤0.01% 4384
2024
Q2 		$2.34M Buy
291,354
+91,754
+46% +$779K ﹤0.01% 4459
2024
Q1 		$1.95M Sell
199,600
-175,125
-47% -$1.9M ﹤0.01% 4601
2023
Q4 		$5.11M Buy
374,725
+175,517
+88% +$2.09M ﹤0.01% 3891
2023
Q3 		$2.21M Buy
199,208
+30,582
+18% +$348K ﹤0.01% 4330
2023
Q2 		$1.91M Buy
168,626
+60,243
+56% +$677K ﹤0.01% 4452
2023
Q1 		$1.26M Buy
108,383
+32,248
+42% +$463K ﹤0.01% 4727
2022
Q4 		$1.12M Buy
76,135
+33,136
+77% +$520K ﹤0.01% 4814
2022
Q3 		$505K Buy
42,999
+25,377
+144% +$435K ﹤0.01% 5264
2022
Q2 		$296K Buy
17,622
+9,923
+129% +$187K ﹤0.01% 5692
2022
Q1 		$132K Buy
7,699
+6,684
+659% +$116K ﹤0.01% 6147
2021
Q4 		$17K Buy
+1,015
New +$17.1K ﹤0.01% 7271

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Morgan Stanley's CMTG Position: Q2 2026 in Review

Morgan Stanley reduced its Claros Mortgage Trust (CMTG) stake by 9.8% in Q2 2026, selling an estimated $34.9K and leaving 130,900 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #5772.

Morgan Stanley first reported a position in CMTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.11M in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Morgan Stanley held 130,900 shares of Claros Mortgage Trust worth $308K as of Q2 2026.
  • Morgan Stanley sold 14,209 Claros Mortgage Trust shares in Q2 2026, an estimated $34.9K.
  • Claros Mortgage Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5772 holding.
  • Morgan Stanley first reported a position in Claros Mortgage Trust in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Claros Mortgage Trust position peaked at $5.11M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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