Morgan Stanley
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Morgan Stanley’s Canterbury Park Holding Corp CPHC Stock Holding History

Morgan Stanley’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32 Hold
2
– – ﹤0.01% 8079
2025
Q4 		$36 Hold
2
– – ﹤0.01% 7961
2025
Q3 		$40 Hold
2
– – ﹤0.01% 7915
2025
Q2 		$45 Sell
2
-32
-94% -$566 ﹤0.01% 7816
2025
Q1 		$626 Buy
34
+33
+3,300% +$667 ﹤0.01% 7345
2024
Q4 		$33 Hold
1
– – ﹤0.01% 7743
2024
Q3 		$34 Hold
1
– – ﹤0.01% 7699
2024
Q2 		$25 Buy
+1
New +$23 ﹤0.01% 7710
2024
Q1 		– Sell
-2
Closed -$72 – 7844
2023
Q4 		$72 Buy
+2
New +$39 ﹤0.01% 7558
2023
Q2 		– Sell
-35
Closed -$861 – 7664
2023
Q1 		$861 Sell
35
-262
-88% -$6.94K ﹤0.01% 7373
2022
Q4 		$9.28K Buy
+297
New +$7.64K ﹤0.01% 6970
2022
Q2 		– Sell
-47
Closed -$1K – 7829
2022
Q1 		$1K Buy
+47
New +$913 ﹤0.01% 7830
2020
Q2 		– Sell
-3
Closed – – 6615
2020
Q1 		$0 Hold
3
– – ﹤0.01% 6580
2019
Q4 		$0 Hold
3
– – ﹤0.01% 6661
2019
Q3 		$0 Buy
+3
New +$37 ﹤0.01% 6650
2019
Q2 		– Sell
-112
Closed -$2K – 6656
2019
Q1 		$2K Buy
112
+99
+762% +$1.47K ﹤0.01% 6448
2018
Q4 		$0 Sell
13
-13
-50% -$195 ﹤0.01% 6608
2018
Q3 		$0 Hold
26
– – ﹤0.01% 6720
2018
Q2 		$0 Sell
26
-31
-54% -$479 ﹤0.01% 6673
2018
Q1 		$1K Sell
57
-455
-89% -$6.84K ﹤0.01% 6529
2017
Q4 		$8K Buy
+512
New +$7.13K ﹤0.01% 6260
2017
Q3 		– Sell
-3
Closed – – 6540
2017
Q2 		$0 Buy
+3
New +$31 ﹤0.01% 6593
2016
Q2 		– Sell
-6
Closed – – 6528
2016
Q1 		$0 Sell
6
-101
-94% -$1.02K ﹤0.01% 6591
2015
Q4 		$1K Buy
107
+7
+7% +$73 ﹤0.01% 6560
2015
Q3 		$1K Sell
100
-8
-7% -$83 ﹤0.01% 6533
2015
Q2 		$1K Buy
108
+1
+0.9% +$10 ﹤0.01% 6561
2015
Q1 		$1K Hold
107
– – ﹤0.01% 6480
2014
Q4 		$1K Hold
107
– – ﹤0.01% 6481
2014
Q3 		$1K Hold
107
– – ﹤0.01% 6487
2014
Q2 		$1K Hold
107
– – ﹤0.01% 6429
2014
Q1 		$1K Buy
107
+7
+7% +$75 ﹤0.01% 6389
2013
Q4 		$1K Buy
+100
New +$1.08K ﹤0.01% 6295

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley's CPHC Position: Q1 2026 in Review

Morgan Stanley held its Canterbury Park Holding Corp (CPHC) position steady in Q1 2026 at 2 shares worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #8079.

Morgan Stanley first reported a position in CPHC in Q4 2013 and has held it in 32 quarters since. The position peaked at $9.28K in Q4 2022. 25 funds tracked by Wall St. Rank hold CPHC as of Q1 2026.

  • Morgan Stanley held 2 shares of Canterbury Park Holding Corp worth $32 as of Q1 2026.
  • Morgan Stanley left its Canterbury Park Holding Corp share count unchanged in Q1 2026.
  • Canterbury Park Holding Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8079 holding.
  • Morgan Stanley first reported a position in Canterbury Park Holding Corp in Q4 2013 and has held it in 32 quarters since.
  • Morgan Stanley's Canterbury Park Holding Corp position peaked at $9.28K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2026.

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