Morgan Stanley
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Morgan Stanley’s California Resources CRC Stock Holding History

Morgan Stanley’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.1M Buy
1,496,374
+391,259
+35% +$24.1M ﹤0.01% 1774
2026
Q1 		$76.5M Buy
1,105,115
+461,268
+72% +$26.1M ﹤0.01% 1667
2025
Q4 		$28.8M Sell
643,847
-17,111
-3% -$812K ﹤0.01% 2603
2025
Q3 		$35.1M Buy
660,958
+51,276
+8% +$2.57M ﹤0.01% 2336
2025
Q2 		$27.8M Sell
609,682
-47,127
-7% -$1.93M ﹤0.01% 2481
2025
Q1 		$28.9M Buy
656,809
+10,321
+2% +$490K ﹤0.01% 2318
2024
Q4 		$33.5M Buy
646,488
+57,187
+10% +$3.11M ﹤0.01% 2229
2024
Q3 		$30.9M Buy
589,301
+114,413
+24% +$5.79M ﹤0.01% 2344
2024
Q2 		$25.3M Sell
474,888
-3,431
-0.7% -$175K ﹤0.01% 2405
2024
Q1 		$26.4M Sell
478,319
-37,850
-7% -$1.98M ﹤0.01% 2393
2023
Q4 		$28.2M Sell
516,169
-68,149
-12% -$3.58M ﹤0.01% 2308
2023
Q3 		$32.7M Buy
584,318
+94,951
+19% +$5.06M ﹤0.01% 1965
2023
Q2 		$22.2M Buy
489,367
+215,271
+79% +$8.74M ﹤0.01% 2377
2023
Q1 		$10.6M Buy
274,096
+122,323
+81% +$5.06M ﹤0.01% 3096
2022
Q4 		$6.6M Buy
151,773
+58,658
+63% +$2.57M ﹤0.01% 3487
2022
Q3 		$3.58M Sell
93,115
-34,358
-27% -$1.49M ﹤0.01% 3964
2022
Q2 		$4.91M Sell
127,473
-118,527
-48% -$5.08M ﹤0.01% 3789
2022
Q1 		$11M Buy
246,000
+102,210
+71% +$4.41M ﹤0.01% 2807
2021
Q4 		$6.14M Buy
143,790
+21,266
+17% +$910K ﹤0.01% 3497
2021
Q3 		$5.02M Buy
122,524
+93,087
+316% +$3.04M ﹤0.01% 3701
2021
Q2 		$888K Buy
29,437
+1,867
+7% +$51.3K ﹤0.01% 5149
2021
Q1 		$663K Buy
27,570
+3,633
+15% +$90.1K ﹤0.01% 4989
2020
Q4 		$565K Buy
+23,937
New +$439K ﹤0.01% 5006

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley's CRC Position: Q2 2026 in Review

Morgan Stanley increased its California Resources (CRC) stake by 35% in Q2 2026, buying an estimated $24.1M and bringing the position to 1,496,374 shares worth $79.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Morgan Stanley first reported a position in CRC in Q4 2020 and has held it in 23 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Morgan Stanley held 1,496,374 shares of California Resources worth $79.1M as of Q2 2026.
  • Morgan Stanley bought 391,259 California Resources shares in Q2 2026, an estimated $24.1M.
  • California Resources made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1774 holding.
  • Morgan Stanley first reported a position in California Resources in Q4 2020 and has held it in 23 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.