Morgan Stanley
CTLP

Morgan Stanley’s Cantaloupe CTLP Stock Holding History

Morgan Stanley’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.8M Buy
3,589,508
+2,181,667
+155% +$23.1M ﹤0.01% 2346
2025
Q4 		$15M Sell
1,407,841
-101,647
-7% -$1.08M ﹤0.01% 3207
2025
Q3 		$16M Buy
1,509,488
+1,081,842
+253% +$11.8M ﹤0.01% 3101
2025
Q2 		$4.7M Sell
427,646
-85,880
-17% -$743K ﹤0.01% 4103
2025
Q1 		$4.04M Sell
513,526
-6,632
-1% -$58.9K ﹤0.01% 4107
2024
Q4 		$4.95M Sell
520,158
-142,523
-22% -$1.3M ﹤0.01% 4008
2024
Q3 		$4.9M Buy
662,681
+61,029
+10% +$419K ﹤0.01% 3972
2024
Q2 		$3.97M Buy
601,652
+170,377
+40% +$1.1M ﹤0.01% 4068
2024
Q1 		$2.77M Sell
431,275
-985,085
-70% -$6.5M ﹤0.01% 4360
2023
Q4 		$10.5M Buy
1,416,360
+839,674
+146% +$5.8M ﹤0.01% 3873
2023
Q3 		$3.6M Sell
576,686
-84,945
-13% -$623K ﹤0.01% 3970
2023
Q2 		$5.27M Buy
661,631
+218,355
+49% +$1.41M ﹤0.01% 3734
2023
Q1 		$2.53M Sell
443,276
-7,655
-2% -$40.8K ﹤0.01% 4310
2022
Q4 		$1.96M Buy
450,931
+34,202
+8% +$121K ﹤0.01% 4480
2022
Q3 		$1.45M Buy
416,729
+39,227
+10% +$215K ﹤0.01% 4637
2022
Q2 		$2.11M Buy
377,502
+71,549
+23% +$380K ﹤0.01% 4493
2022
Q1 		$2.07M Sell
305,953
-1,870
-0.6% -$14.2K ﹤0.01% 4498
2021
Q4 		$2.73M Buy
307,823
+4,883
+2% +$48.6K ﹤0.01% 4321
2021
Q3 		$3.27M Sell
302,940
-3,479
-1% -$36K ﹤0.01% 4142
2021
Q2 		$3.63M Buy
306,419
+3,378
+1% +$39.6K ﹤0.01% 4114
2021
Q1 		$3.55M Sell
303,041
-11,881
-4% -$125K ﹤0.01% 3761
2020
Q4 		$3.3M Buy
+314,922
New +$3.08M ﹤0.01% 3714
2019
Q3 		– Sell
-477,062
Closed -$3.54M – 6652
2019
Q2 		$3.54M Sell
477,062
-17,237
-3% -$107K ﹤0.01% 3274
2019
Q1 		$2.05M Sell
494,299
-109,474
-18% -$490K ﹤0.01% 3560
2018
Q4 		$2.35M Sell
603,773
-1,388,911
-70% -$7.28M ﹤0.01% 3629
2018
Q3 		$14.3M Buy
1,992,684
+1,249,662
+168% +$17.2M ﹤0.01% 2018
2018
Q2 		$10.4M Buy
743,022
+13,428
+2% +$153K ﹤0.01% 2337
2018
Q1 		$6.57M Sell
729,594
-69,064
-9% -$617K ﹤0.01% 2736
2017
Q4 		$7.79M Buy
798,658
+109,684
+16% +$841K ﹤0.01% 2647
2017
Q3 		$4.31M Buy
688,974
+33,744
+5% +$182K ﹤0.01% 3123
2017
Q2 		$3.41M Sell
655,230
-47,168
-7% -$229K ﹤0.01% 3292
2017
Q1 		$2.98M Sell
702,398
-18,159
-3% -$76.9K ﹤0.01% 3436
2016
Q4 		$3.1M Buy
720,557
+245,377
+52% +$1.12M ﹤0.01% 3497
2016
Q3 		$2.66M Buy
475,180
+9,911
+2% +$48.9K ﹤0.01% 3257
2016
Q2 		$1.99M Sell
465,269
-30,896
-6% -$132K ﹤0.01% 3423
2016
Q1 		$2.16M Buy
496,165
+28,263
+6% +$102K ﹤0.01% 3287
2015
Q4 		$1.44M Buy
467,902
+40,311
+9% +$117K ﹤0.01% 3772
2015
Q3 		$1.06M Buy
427,591
+42,789
+11% +$133K ﹤0.01% 4048
2015
Q2 		$1.04M Sell
384,802
-31,510
-8% -$92.7K ﹤0.01% 4170
2015
Q1 		$1.15M Buy
416,312
+84,085
+25% +$177K ﹤0.01% 4025
2014
Q4 		$535K Sell
332,227
-28,016
-8% -$45.7K ﹤0.01% 4607
2014
Q3 		$648K Buy
360,243
+125,616
+54% +$249K ﹤0.01% 4392
2014
Q2 		$494K Buy
234,627
+69,002
+42% +$139K ﹤0.01% 4576
2014
Q1 		$343K Buy
165,625
+132,350
+398% +$277K ﹤0.01% 4808
2013
Q4 		$60K Buy
33,275
+9,246
+38% +$16K ﹤0.01% 5531
2013
Q3 		$39K Buy
24,029
+4,984
+26% +$9.72K ﹤0.01% 5222
2013
Q2 		$33K Buy
+19,045
New +$38.5K ﹤0.01% 5236

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Morgan Stanley's CTLP Position: Q1 2026 in Review

Morgan Stanley increased its Cantaloupe (CTLP) stake by 155% in Q1 2026, buying an estimated $23.1M and bringing the position to 3,589,508 shares worth $38.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Morgan Stanley first reported a position in CTLP in Q2 2013 and has held it in 47 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Morgan Stanley held 3,589,508 shares of Cantaloupe worth $38.8M as of Q1 2026.
  • Morgan Stanley bought 2,181,667 Cantaloupe shares in Q1 2026, an estimated $23.1M.
  • Cantaloupe made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2346 holding.
  • Morgan Stanley first reported a position in Cantaloupe in Q2 2013 and has held it in 47 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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