Morgan Stanley’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Buy |
6,994,133
+836,941
| +14% | +$66.3M | 0.04% | 466 |
|
|
2025
Q1 | $432M | Buy |
6,157,192
+2,258,993
| +58% | +$159M | 0.03% | 527 |
|
|
2024
Q4 | $282M | Buy |
3,898,199
+61,233
| +2% | +$4.43M | 0.02% | 682 |
|
|
2024
Q3 | $328M | Sell |
3,836,966
-1,474,293
| -28% | -$126M | 0.02% | 614 |
|
|
2024
Q2 | $418M | Buy |
5,311,259
+271,377
| +5% | +$21.4M | 0.03% | 511 |
|
|
2024
Q1 | $444M | Sell |
5,039,882
-3,533,858
| -41% | -$312M | 0.04% | 482 |
|
|
2023
Q4 | $678M | Buy |
8,573,740
+4,281,039
| +100% | +$338M | 0.03% | 549 |
|
|
2023
Q3 | $319M | Sell |
4,292,701
-21,869
| -0.5% | -$1.63M | 0.03% | 522 |
|
|
2023
Q2 | $348M | Sell |
4,314,570
-448,289
| -9% | -$36.2M | 0.03% | 499 |
|
|
2023
Q1 | $366M | Buy |
4,762,859
+290,827
| +7% | +$22.4M | 0.04% | 462 |
|
|
2022
Q4 | $334M | Buy |
4,472,032
+310,879
| +7% | +$23.2M | 0.04% | 484 |
|
|
2022
Q3 | $278M | Sell |
4,161,153
-377,682
| -8% | -$25.2M | 0.04% | 456 |
|
|
2022
Q2 | $317M | Buy |
4,538,835
+1,952,200
| +75% | +$136M | 0.04% | 426 |
|
|
2022
Q1 | $214M | Sell |
2,586,635
-3,876,727
| -60% | -$320M | 0.03% | 506 |
|
|
2021
Q4 | $465M | Buy |
6,463,362
+4,669,199
| +260% | +$336M | 0.06% | 306 |
|
|
2021
Q3 | $117M | Sell |
1,794,163
-5,323
| -0.3% | -$346K | 0.02% | 757 |
|
|
2021
Q2 | $138M | Buy |
1,799,486
+1,547,374
| +614% | +$119M | 0.02% | 681 |
|
|
2021
Q1 | $95.6M | Sell |
252,112
-44,165
| -15% | -$16.8M | 0.01% | 785 |
|
|
2020
Q4 | $103M | Sell |
296,277
-112,051
| -27% | -$38.8M | 0.02% | 705 |
|
|
2020
Q3 | $124M | Buy |
408,328
+24,604
| +6% | +$7.49M | 0.02% | 518 |
|
|
2020
Q2 | $98M | Sell |
383,724
-45,453
| -11% | -$11.6M | 0.02% | 565 |
|
|
2020
Q1 | $94.2M | Sell |
429,177
-69,303
| -14% | -$15.2M | 0.03% | 500 |
|
|
2019
Q4 | $127M | Sell |
498,480
-208,721
| -30% | -$53.2M | 0.03% | 514 |
|
|
2019
Q3 | $157M | Buy |
707,201
+303,243
| +75% | +$67.5M | 0.04% | 415 |
|
|
2019
Q2 | $95M | Sell |
403,958
-92,224
| -19% | -$21.7M | 0.03% | 571 |
|
|
2019
Q1 | $102M | Sell |
496,182
-206,370
| -29% | -$42.5M | 0.03% | 535 |
|
|
2018
Q4 | $125M | Sell |
702,552
-298,950
| -30% | -$53.1M | 0.04% | 446 |
|
|
2018
Q3 | $212M | Buy |
1,001,502
+275,335
| +38% | +$58.4M | 0.05% | 342 |
|
|
2018
Q2 | $133M | Sell |
726,167
-182,079
| -20% | -$33.3M | 0.04% | 467 |
|
|
2018
Q1 | $160M | Sell |
908,246
-111,010
| -11% | -$19.6M | 0.04% | 389 |
|
|
2017
Q4 | $186M | Sell |
1,019,256
-332,398
| -25% | -$60.7M | 0.05% | 370 |
|
|
2017
Q3 | $227M | Buy |
1,351,654
+4,113
| +0.3% | +$691K | 0.07% | 279 |
|
|
2017
Q2 | $217M | Sell |
1,347,541
-141,722
| -10% | -$22.8M | 0.07% | 307 |
|
|
2017
Q1 | $219M | Sell |
1,489,263
-327,257
| -18% | -$48.1M | 0.07% | 297 |
|
|
2016
Q4 | $259M | Buy |
1,816,520
+359,934
| +25% | +$51.4M | 0.08% | 262 |
|
|
2016
Q3 | $222M | Sell |
1,456,586
-256,159
| -15% | -$39.1M | 0.08% | 290 |
|
|
2016
Q2 | $221M | Sell |
1,712,745
-226,114
| -12% | -$29.1M | 0.08% | 275 |
|
|
2016
Q1 | $257M | Sell |
1,938,859
-302,259
| -13% | -$40.1M | 0.1% | 227 |
|
|
2015
Q4 | $286M | Buy |
2,241,118
+119,961
| +6% | +$15.3M | 0.1% | 221 |
|
|
2015
Q3 | $305M | Sell |
2,121,157
-73,112
| -3% | -$10.5M | 0.11% | 198 |
|
|
2015
Q2 | $352M | Buy |
2,194,269
+405,605
| +23% | +$65M | 0.12% | 191 |
|
|
2015
Q1 | $327M | Sell |
1,788,664
-100,940
| -5% | -$18.4M | 0.12% | 199 |
|
|
2014
Q4 | $364M | Buy |
1,889,604
+551,963
| +41% | +$106M | 0.13% | 179 |
|
|
2014
Q3 | $278M | Buy |
1,337,641
+25,958
| +2% | +$5.39M | 0.11% | 219 |
|
|
2014
Q2 | $238M | Sell |
1,311,683
-28,427
| -2% | -$5.15M | 0.09% | 249 |
|
|
2014
Q1 | $202M | Buy |
1,340,110
+4,712
| +0.4% | +$709K | 0.08% | 271 |
|
|
2013
Q4 | $202M | Buy |
1,335,398
+92,719
| +7% | +$14M | 0.09% | 261 |
|
|
2013
Q3 | $153M | Buy |
1,242,679
+132,214
| +12% | +$16.3M | 0.07% | 318 |
|
|
2013
Q2 | $135M | Buy |
+1,110,465
| New | +$135M | 0.07% | 328 |
|