Morgan Stanley’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $388M | Sell |
4,929,409
-26,302
| -0.5% | -$2.08M | 0.02% | 630 |
|
|
2025
Q4 | $365M | Buy |
4,955,711
+607,172
| +14% | +$44.7M | 0.02% | 651 |
|
|
2025
Q3 | $324M | Sell |
4,348,539
-2,645,594
| -38% | -$202M | 0.02% | 689 |
|
|
2025
Q2 | $554M | Buy |
6,994,133
+836,941
| +14% | +$64.4M | 0.04% | 466 |
|
|
2025
Q1 | $432M | Buy |
6,157,192
+2,258,993
| +58% | +$172M | 0.03% | 527 |
|
|
2024
Q4 | $282M | Buy |
3,898,199
+61,233
| +2% | +$4.72M | 0.02% | 682 |
|
|
2024
Q3 | $328M | Sell |
3,836,966
-1,474,293
| -28% | -$121M | 0.02% | 614 |
|
|
2024
Q2 | $418M | Buy |
5,311,259
+271,377
| +5% | +$22.1M | 0.03% | 511 |
|
|
2024
Q1 | $444M | Sell |
5,039,882
-3,533,858
| -41% | -$297M | 0.04% | 482 |
|
|
2023
Q4 | $678M | Buy |
8,573,740
+4,281,039
| +100% | +$313M | 0.03% | 549 |
|
|
2023
Q3 | $319M | Sell |
4,292,701
-21,869
| -0.5% | -$1.73M | 0.03% | 522 |
|
|
2023
Q2 | $348M | Sell |
4,314,570
-448,289
| -9% | -$35.4M | 0.03% | 499 |
|
|
2023
Q1 | $366M | Buy |
4,762,859
+290,827
| +7% | +$22.5M | 0.04% | 462 |
|
|
2022
Q4 | $334M | Buy |
4,472,032
+310,879
| +7% | +$23.4M | 0.04% | 484 |
|
|
2022
Q3 | $278M | Sell |
4,161,153
-377,682
| -8% | -$28.5M | 0.04% | 456 |
|
|
2022
Q2 | $317M | Buy |
4,538,835
+1,952,200
| +75% | +$141M | 0.04% | 426 |
|
|
2022
Q1 | $214M | Sell |
2,586,635
-3,876,727
| -60% | -$292M | 0.03% | 506 |
|
|
2021
Q4 | $465M | Buy |
6,463,362
+4,669,199
| +260% | +$341M | 0.06% | 306 |
|
|
2021
Q3 | $117M | Sell |
1,794,163
-5,323
| -0.3% | -$379K | 0.02% | 757 |
|
|
2021
Q2 | $138M | Buy |
1,799,486
+538,926
| +43% | +$41.8M | 0.02% | 681 |
|
|
2021
Q1 | $95.6M | Sell |
1,260,560
-220,825
| -15% | -$15.9M | 0.01% | 785 |
|
|
2020
Q4 | $103M | Sell |
1,481,385
-560,255
| -27% | -$36.5M | 0.02% | 705 |
|
|
2020
Q3 | $124M | Buy |
2,041,640
+123,020
| +6% | +$7.02M | 0.02% | 518 |
|
|
2020
Q2 | $98M | Sell |
1,918,620
-227,265
| -11% | -$10.8M | 0.02% | 565 |
|
|
2020
Q1 | $94.2M | Sell |
2,145,885
-346,515
| -14% | -$17.1M | 0.03% | 500 |
|
|
2019
Q4 | $127M | Sell |
2,492,400
-1,043,605
| -30% | -$48.9M | 0.03% | 514 |
|
|
2019
Q3 | $157M | Buy |
3,536,005
+1,516,215
| +75% | +$71.3M | 0.04% | 415 |
|
|
2019
Q2 | $95M | Sell |
2,019,790
-461,120
| -19% | -$20.6M | 0.03% | 571 |
|
|
2019
Q1 | $102M | Sell |
2,480,910
-1,031,850
| -29% | -$41.4M | 0.03% | 535 |
|
|
2018
Q4 | $125M | Sell |
3,512,760
-1,494,750
| -30% | -$59.8M | 0.04% | 446 |
|
|
2018
Q3 | $212M | Buy |
5,007,510
+1,376,675
| +38% | +$55.1M | 0.05% | 342 |
|
|
2018
Q2 | $133M | Sell |
3,630,835
-910,395
| -20% | -$33.5M | 0.04% | 467 |
|
|
2018
Q1 | $160M | Sell |
4,541,230
-555,050
| -11% | -$20M | 0.04% | 389 |
|
|
2017
Q4 | $186M | Sell |
5,096,280
-1,661,990
| -25% | -$57.9M | 0.05% | 370 |
|
|
2017
Q3 | $227M | Buy |
6,758,270
+20,565
| +0.3% | +$654K | 0.07% | 279 |
|
|
2017
Q2 | $217M | Sell |
6,737,705
-708,610
| -10% | -$22M | 0.07% | 307 |
|
|
2017
Q1 | $219M | Sell |
7,446,315
-1,636,285
| -18% | -$48.6M | 0.07% | 297 |
|
|
2016
Q4 | $259M | Buy |
9,082,600
+1,799,670
| +25% | +$53.2M | 0.08% | 262 |
|
|
2016
Q3 | $222M | Sell |
7,282,930
-1,280,795
| -15% | -$37.6M | 0.08% | 290 |
|
|
2016
Q2 | $221M | Sell |
8,563,725
-1,130,570
| -12% | -$30.5M | 0.08% | 275 |
|
|
2016
Q1 | $257M | Sell |
9,694,295
-1,511,295
| -13% | -$36.8M | 0.1% | 227 |
|
|
2015
Q4 | $286M | Buy |
11,205,590
+599,805
| +6% | +$16.8M | 0.1% | 221 |
|
|
2015
Q3 | $305M | Sell |
10,605,785
-365,560
| -3% | -$11M | 0.11% | 198 |
|
|
2015
Q2 | $352M | Buy |
10,971,345
+2,028,025
| +23% | +$72.4M | 0.12% | 191 |
|
|
2015
Q1 | $327M | Sell |
8,943,320
-504,700
| -5% | -$18.6M | 0.12% | 199 |
|
|
2014
Q4 | $364M | Buy |
9,448,020
+2,759,815
| +41% | +$109M | 0.13% | 179 |
|
|
2014
Q3 | $278M | Buy |
6,688,205
+129,790
| +2% | +$5.08M | 0.11% | 219 |
|
|
2014
Q2 | $238M | Sell |
6,558,415
-142,135
| -2% | -$4.66M | 0.09% | 249 |
|
|
2014
Q1 | $202M | Buy |
6,700,550
+23,560
| +0.4% | +$715K | 0.08% | 271 |
|
|
2013
Q4 | $202M | Buy |
6,676,990
+463,595
| +7% | +$13.4M | 0.09% | 261 |
|
|
2013
Q3 | $153M | Buy |
6,213,395
+661,070
| +12% | +$16.3M | 0.07% | 318 |
|
|
2013
Q2 | $135M | Buy |
+5,552,325
| New | +$140M | 0.07% | 328 |
|
Other funds holding CP
VCM
