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 – 8062
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 $368M AUM 42.67% 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 $78.1B AUM 55.25% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return