Morgan Stanley
CNL

Morgan Stanley’s Collective Mining Ltd CNL Stock Holding History

Morgan Stanley’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15M Sell
235,694
-66,872
-22% -$1.12M ﹤0.01% 4269
2025
Q4 		$4.41M Buy
302,566
+238,056
+369% +$2.9M ﹤0.01% 4274
2025
Q3 		$932K Buy
64,510
+27,113
+73% +$308K ﹤0.01% 5207
2025
Q2 		$409K Sell
37,397
-17,337
-32% -$176K ﹤0.01% 5559
2025
Q1 		$476K Buy
+54,734
New +$345K ﹤0.01% 5350

Other funds holding CNL

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley's CNL Position: Q1 2026 in Review

Morgan Stanley reduced its Collective Mining Ltd (CNL) stake by 22% in Q1 2026, selling an estimated $1.12M and leaving 235,694 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #4269.

Morgan Stanley first reported a position in CNL in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.41M in Q4 2025. 49 funds tracked by Wall St. Rank hold CNL as of Q1 2026.

  • Morgan Stanley held 235,694 shares of Collective Mining Ltd worth $4.15M as of Q1 2026.
  • Morgan Stanley sold 66,872 Collective Mining Ltd shares in Q1 2026, an estimated $1.12M.
  • Collective Mining Ltd made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4269 holding.
  • Morgan Stanley first reported a position in Collective Mining Ltd in Q1 2025 and has held it in 5 quarters since.
  • Morgan Stanley's Collective Mining Ltd position peaked at $4.41M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q1 2026.

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