Morgan Stanley
CRS icon

Morgan Stanley’s Carpenter Technology CRS Stock Holding History

Morgan Stanley’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138M Sell
349,792
-23,821
-6% -$8.68M 0.01% 1184
2025
Q4 		$118M Sell
373,613
-258,856
-41% -$77.9M 0.01% 1308
2025
Q3 		$155M Sell
632,469
-242,841
-28% -$62.1M 0.01% 1082
2025
Q2 		$242M Buy
875,310
+518,195
+145% +$113M 0.02% 785
2025
Q1 		$64.7M Sell
357,115
-115,056
-24% -$22.2M ﹤0.01% 1583
2024
Q4 		$80.1M Sell
472,171
-191,603
-29% -$32.9M 0.01% 1427
2024
Q3 		$106M Buy
663,774
+12,365
+2% +$1.67M 0.01% 1195
2024
Q2 		$71.4M Buy
651,409
+116,918
+22% +$11.2M 0.01% 1421
2024
Q1 		$38.2M Sell
534,491
-631,367
-54% -$41.3M ﹤0.01% 2019
2023
Q4 		$82.5M Buy
1,165,858
+613,261
+111% +$41.2M ﹤0.01% 1933
2023
Q3 		$37.1M Buy
552,597
+53,254
+11% +$3.23M ﹤0.01% 1852
2023
Q2 		$28M Buy
499,343
+5,979
+1% +$293K ﹤0.01% 2121
2023
Q1 		$22.1M Buy
493,364
+85,492
+21% +$3.89M ﹤0.01% 2318
2022
Q4 		$15.1M Buy
407,872
+61,709
+18% +$2.35M ﹤0.01% 2628
2022
Q3 		$10.8M Sell
346,163
-51,462
-13% -$1.7M ﹤0.01% 2882
2022
Q2 		$11.1M Buy
397,625
+169,039
+74% +$6.01M ﹤0.01% 2968
2022
Q1 		$9.6M Sell
228,586
-37,829
-14% -$1.32M ﹤0.01% 2948
2021
Q4 		$7.78M Sell
266,415
-16,578
-6% -$516K ﹤0.01% 3227
2021
Q3 		$9.27M Sell
282,993
-50,732
-15% -$1.8M ﹤0.01% 2982
2021
Q2 		$13.4M Buy
333,725
+177,606
+114% +$7.5M ﹤0.01% 2626
2021
Q1 		$6.42M Sell
156,119
-78,254
-33% -$2.97M ﹤0.01% 3142
2020
Q4 		$6.82M Buy
234,373
+51,037
+28% +$1.18M ﹤0.01% 2923
2020
Q3 		$3.33M Buy
183,336
+14,257
+8% +$308K ﹤0.01% 3136
2020
Q2 		$4.11M Sell
169,079
-81,512
-33% -$1.81M ﹤0.01% 2868
2020
Q1 		$4.89M Buy
250,591
+110,456
+79% +$4.12M ﹤0.01% 2487
2019
Q4 		$6.98M Buy
140,135
+64,475
+85% +$3.31M ﹤0.01% 2819
2019
Q3 		$3.91M Buy
75,660
+23,008
+44% +$1.11M ﹤0.01% 3134
2019
Q2 		$2.53M Buy
52,652
+2,015
+4% +$94.9K ﹤0.01% 3590
2019
Q1 		$2.32M Sell
50,637
-279,867
-85% -$12.5M ﹤0.01% 3465
2018
Q4 		$11.8M Buy
330,504
+174,740
+112% +$7.88M ﹤0.01% 1952
2018
Q3 		$9.18M Sell
155,764
-28,205
-15% -$1.62M ﹤0.01% 2496
2018
Q2 		$9.67M Sell
183,969
-58,628
-24% -$3.17M ﹤0.01% 2410
2018
Q1 		$10.7M Buy
242,597
+7,105
+3% +$358K ﹤0.01% 2280
2017
Q4 		$12M Buy
235,492
+31,332
+15% +$1.55M ﹤0.01% 2213
2017
Q3 		$9.81M Buy
204,160
+70,602
+53% +$2.83M ﹤0.01% 2299
2017
Q2 		$5M Sell
133,558
-40,649
-23% -$1.51M ﹤0.01% 2845
2017
Q1 		$6.5M Sell
174,207
-48,900
-22% -$1.91M ﹤0.01% 2599
2016
Q4 		$8.07M Buy
223,107
+140,637
+171% +$5.22M ﹤0.01% 2489
2016
Q3 		$3.4M Sell
82,470
-143,085
-63% -$5.39M ﹤0.01% 3036
2016
Q2 		$7.43M Sell
225,555
-157,456
-41% -$5.25M ﹤0.01% 2235
2016
Q1 		$13.1M Buy
383,011
+342,580
+847% +$10.1M 0.01% 1647
2015
Q4 		$1.22M Buy
40,431
+23,218
+135% +$766K ﹤0.01% 3907
2015
Q3 		$513K Sell
17,213
-39,772
-70% -$1.45M ﹤0.01% 4595
2015
Q2 		$2.2M Buy
56,985
+14,638
+35% +$611K ﹤0.01% 3537
2015
Q1 		$1.65M Sell
42,347
-4,381
-9% -$177K ﹤0.01% 3753
2014
Q4 		$2.3M Sell
46,728
-12,904
-22% -$622K ﹤0.01% 3453
2014
Q3 		$2.69M Buy
59,632
+14,567
+32% +$804K ﹤0.01% 3191
2014
Q2 		$2.85M Buy
45,065
+6,988
+18% +$444K ﹤0.01% 3199
2014
Q1 		$2.51M Sell
38,077
-25,929
-41% -$1.56M ﹤0.01% 3224
2013
Q4 		$3.98M Buy
64,006
+29,534
+86% +$1.79M ﹤0.01% 2782
2013
Q3 		$2M Sell
34,472
-3,177
-8% -$170K ﹤0.01% 3214
2013
Q2 		$1.7M Buy
+37,649
New +$1.76M ﹤0.01% 3289

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley's CRS Position: Q1 2026 in Review

Morgan Stanley reduced its Carpenter Technology (CRS) stake by 6.4% in Q1 2026, selling an estimated $8.68M and leaving 349,792 shares worth $138M. The position accounts for 0.01% of the portfolio, ranked #1184.

Morgan Stanley first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $242M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Morgan Stanley held 349,792 shares of Carpenter Technology worth $138M as of Q1 2026.
  • Morgan Stanley sold 23,821 Carpenter Technology shares in Q1 2026, an estimated $8.68M.
  • Carpenter Technology made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1184 holding.
  • Morgan Stanley first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Carpenter Technology position peaked at $242M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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