Morgan Stanley
CTM icon

Morgan Stanley’s Castellum CTM Stock Holding History

Morgan Stanley’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-73,714
Closed -$80.3K – 8259
2025
Q3 		$80.3K Buy
+73,714
New +$85.7K ﹤0.01% 6246
2023
Q1 		– Sell
-3,901
Closed -$4.92K – 7736
2022
Q4 		$4.92K Buy
+3,901
New +$4.03K ﹤0.01% 7153

Other funds holding CTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley's CTM Position: Q4 2025 in Review

Morgan Stanley sold out of Castellum (CTM) in Q4 2025, closing a stake of 73,714 shares — an estimated $80.3K sold.

Morgan Stanley first reported a position in CTM in Q4 2022 and held it in 2 quarters. The position peaked at $80.3K in Q3 2025. 40 funds tracked by Wall St. Rank hold CTM as of Q4 2025.

  • Morgan Stanley reported no remaining Castellum position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 73,714 Castellum shares in Q4 2025, an estimated $80.3K.
  • Morgan Stanley first reported a position in Castellum in Q4 2022 and held it in 2 quarters.
  • Morgan Stanley's Castellum position peaked at $80.3K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Castellum as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.