Morgan Stanley
CPTN

Morgan Stanley’s Cepton, Inc. Common Stock CPTN Stock Holding History

Morgan Stanley’s Portfolio CPTN Stock Details CPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,212
Closed -$4.61K – 8058
2023
Q3 		$4.61K Sell
1,212
-5
-0.4% -$29 ﹤0.01% 6933
2023
Q2 		$5.9K Sell
1,217
-1,861
-60% -$8.16K ﹤0.01% 6950
2023
Q1 		$14.3K Buy
3,078
+1,143
+59% +$11.3K ﹤0.01% 6749
2022
Q4 		$24.6K Sell
1,935
-3,789
-66% -$67.3K ﹤0.01% 6597
2022
Q3 		$113K Buy
5,724
+3,580
+167% +$58.2K ﹤0.01% 6015
2022
Q2 		$34K Buy
2,144
+2,106
+5,542% +$52K ﹤0.01% 6789
2022
Q1 		$1K Buy
+38
New +$3.39K ﹤0.01% 7899

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Morgan Stanley's CPTN Position: Q4 2023 in Review

Morgan Stanley sold out of Cepton, Inc. Common Stock (CPTN) in Q4 2023, closing a stake of 1,212 shares — an estimated $4.61K sold.

Morgan Stanley first reported a position in CPTN in Q1 2022 and held it in 7 quarters. The position peaked at $113K in Q3 2022. 19 funds tracked by Wall St. Rank hold CPTN as of Q4 2023.

  • Morgan Stanley reported no remaining Cepton, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 1,212 Cepton, Inc. Common Stock shares in Q4 2023, an estimated $4.61K.
  • Morgan Stanley first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
  • Morgan Stanley's Cepton, Inc. Common Stock position peaked at $113K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.