Morgan Stanley’s Cementos Pacasmayo CPAC Stock Holding History

Morgan Stanley’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Buy	26,153 +67	+0.3%	+$706	﹤0.01%	5755
2025 Q4	$272K	Buy	26,086 +1,722	+7%	+$13.2K	﹤0.01%	5799
2025 Q3	$170K	Hold	24,364	–	–	﹤0.01%	5949
2025 Q2	$145K	Buy	24,364 +3,564	+17%	+$20.3K	﹤0.01%	5977
2025 Q1	$121K	Sell	20,800 -200	-1%	-$1.15K	﹤0.01%	5927
2024 Q4	$110K	Sell	21,000 -2,384	-10%	-$14.1K	﹤0.01%	6019
2024 Q3	$134K	Sell	23,384 -1,079	-4%	-$6.07K	﹤0.01%	5887
2024 Q2	$140K	Buy	24,463 +3,155	+15%	+$17.4K	﹤0.01%	5830
2024 Q1	$130K	Sell	21,308 -20,754	-49%	-$114K	﹤0.01%	5888
2023 Q4	$216K	Buy	42,062 +23,666	+129%	+$119K	﹤0.01%	5912
2023 Q3	$95.1K	Buy	18,396 +149	+0.8%	+$784	﹤0.01%	5916
2023 Q2	$92.9K	Sell	18,247 -14	-0.1%	-$74	﹤0.01%	5987
2023 Q1	$96.4K	Hold	18,261	–	–	﹤0.01%	6017
2022 Q4	$94.3K	Sell	18,261 -198	-1%	-$1.04K	﹤0.01%	6002
2022 Q3	$86K	Sell	18,459 -2,232	-11%	-$10.8K	﹤0.01%	6152
2022 Q2	$97K	Buy	20,691 +320	+2%	+$1.79K	﹤0.01%	6289
2022 Q1	$139K	Sell	20,371 -100	-0.5%	-$652	﹤0.01%	6118
2021 Q4	$127K	Hold	20,471	–	–	﹤0.01%	6297
2021 Q3	$110K	Hold	20,471	–	–	﹤0.01%	6310
2021 Q2	$134K	Hold	20,471	–	–	﹤0.01%	6206
2021 Q1	$160K	Sell	20,471 -800	-4%	-$6.54K	﹤0.01%	5778
2020 Q4	$155K	Sell	21,271 -500	-2%	-$3.97K	﹤0.01%	5720
2020 Q3	$170K	Hold	21,771	–	–	﹤0.01%	5188
2020 Q2	$170K	Hold	21,771	–	–	﹤0.01%	5151
2020 Q1	$150K	Hold	21,771	–	–	﹤0.01%	5003
2019 Q4	$201K	Hold	21,771	–	–	﹤0.01%	5408
2019 Q3	$193K	Hold	21,771	–	–	﹤0.01%	5148
2019 Q2	$192K	Hold	21,771	–	–	﹤0.01%	5044
2019 Q1	$212K	Hold	21,771	–	–	﹤0.01%	5028
2018 Q4	$207K	Hold	21,771	–	–	﹤0.01%	5271
2018 Q3	$228K	Hold	21,771	–	–	﹤0.01%	5393
2018 Q2	$252K	Hold	21,771	–	–	﹤0.01%	5454
2018 Q1	$261K	Hold	21,771	–	–	﹤0.01%	5353
2017 Q4	$270K	Hold	21,771	–	–	﹤0.01%	5298
2017 Q3	$277K	Hold	21,771	–	–	﹤0.01%	5191
2017 Q2	$249K	Hold	21,771	–	–	﹤0.01%	5215
2017 Q1	$244K	Sell	21,771 -69	-0.3%	-$790	﹤0.01%	5221
2016 Q4	$251K	Hold	21,840	–	–	﹤0.01%	5262
2016 Q3	$257K	Hold	21,840	–	–	﹤0.01%	4899
2016 Q2	$244K	Hold	21,840	–	–	﹤0.01%	4839
2016 Q1	$214K	Hold	21,840	–	–	﹤0.01%	4932
2015 Q4	$209K	Sell	21,840 -14,127	-39%	-$114K	﹤0.01%	5066
2015 Q3	$269K	Sell	35,967 -36,287	-50%	-$318K	﹤0.01%	4941
2015 Q2	$714K	Buy	72,254 +56,224	+351%	+$533K	﹤0.01%	4450
2015 Q1	$151K	Sell	16,030 -84,705	-84%	-$868K	﹤0.01%	5335
2014 Q4	$1.1M	Buy	100,735 +4,989	+5%	+$54.3K	﹤0.01%	4081
2014 Q3	$1.07M	Buy	95,746 +8,000	+9%	+$91.8K	﹤0.01%	3970
2014 Q2	$925K	Buy	87,746 +87,666	+109,583%	+$982K	﹤0.01%	4118
2014 Q1	$1K	Hold	80	–	–	﹤0.01%	6388
2013 Q4	$1K	Buy	+80	New	+$1.13K	﹤0.01%	6294

Other funds holding CPAC

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

WDC

Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley's CPAC Position: Q1 2026 in Review

Morgan Stanley increased its Cementos Pacasmayo (CPAC) stake by 0.26% in Q1 2026, buying an estimated $706 and bringing the position to 26,153 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #5755.

Morgan Stanley first reported a position in CPAC in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.1M in Q4 2014. 22 funds tracked by Wall St. Rank hold CPAC as of Q1 2026.

Morgan Stanley held 26,153 shares of Cementos Pacasmayo worth $262K as of Q1 2026.
Morgan Stanley bought 67 Cementos Pacasmayo shares in Q1 2026, an estimated $706.
Cementos Pacasmayo made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5755 holding.
Morgan Stanley first reported a position in Cementos Pacasmayo in Q4 2013 and has held it in 50 quarters since.
Morgan Stanley's Cementos Pacasmayo position peaked at $1.1M in Q4 2014.
22 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2026.

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