MORGAN STANLEY

CIK

0000895421

City

NEW YORK

State / Country

Stock

CARR — CARRIER GLOBAL Corp

Holdings in CARR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$66,448,889	1,257,549	-52.0%	Shares	Defined	2026-02-13
2025-09-30	$156,354,835	2,619,009	-3.7%	Shares	Defined	2025-11-14
2025-06-30	$199,018,832	2,719,208	+113.4%	Shares	Defined	2025-08-15
2025-03-31	$80,768,873	1,273,957	-8.8%	Shares	Defined	2025-05-15
2024-12-31	$95,330,209	1,396,575	+639.1%	Shares	Defined	2025-05-15
2024-09-30	$15,208,422	188,948	+1046.1%	Shares	Defined	2025-05-14
2024-06-30	$1,039,936	16,486	-99.3%	Shares	Defined	2025-05-14
2024-03-31	$143,196,569	2,463,385	+4904.7%	Shares	Defined	2024-10-17
2023-12-31	$2,827,746	49,221	-99.5%	Shares	Defined	2024-08-16
2023-09-30	$510,338,677	9,245,266	-1.7%	Shares	Defined	2023-11-15
2023-06-30	$467,431,374	9,403,166	+3.7%	Shares	Defined	2023-08-14
2023-03-31	$414,871,976	9,068,240	-3.7%	Shares	Defined	2023-05-15
2022-12-31	$388,336,983	9,414,230	+18.1%	Shares	Defined	2023-02-14
2022-09-30	$283,430,369	7,970,483	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$282,353,342	7,917,929	+75.6%	Shares	Defined	2022-10-27
2022-03-31	$206,835,852	4,509,175	-13.0%	Shares	Defined	2022-10-27
2021-12-31	$281,157,862	5,183,589	-5.3%	Shares	Defined	2022-02-14
2021-09-30	$283,327,610	5,473,872	-1.9%	Shares	Defined	2021-11-15
2021-06-30	$271,065,476	5,577,479	+2804.5%	Shares	Defined	2021-08-23
2021-03-31	$8,107,464	192,029	-97.2%	Shares	Defined	2021-05-17
2020-12-31	$254,454,701	6,745,883	+58.9%	Shares	Defined	2021-02-16
2020-09-30	$129,635,760	4,244,786	+5.6%	Shares	Defined	2020-11-13
2020-06-30	$89,338,105	4,020,617	+50410.3%	Shares	Defined	2020-08-14
2020-03-31	$137,310	7,960	—	Shares	Defined	2020-05-26