Position in CMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,685,398
+$5,516,708 QoQ
Shares Held
439,621
+25.7% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CMP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $2,313,061,587 across 51 Other Industrial Metals & Mining names. CMP ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
10,435,371 | $869,370,754 | |
| 2 | RIO |
Rio Tinto PLC
|
4,853,229 | $460,717,023 | |
| 3 | VALE |
Vale S.A.
|
27,894,968 | $419,540,315 | |
| 4 | MP |
MP Materials Corp. / DE
|
4,772,611 | $267,313,936 | |
| 5 | MTRN |
MATERION Corp
|
411,140 | $122,268,921 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,289,496 | $27,827,320 | |
| 7 | LAC |
Lithium Americas Corp.
|
5,659,053 | $21,787,351 | |
| 8 | SKE |
Skeena Resources Ltd
|
578,508 | $15,423,020 |
All Filings in CMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,685,398 | 439,621 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,168,690 | 349,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,220,377 | 418,553 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $10,261,130 | 534,434 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $12,190,607 | 606,800 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,210,563 | 560,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,274,199 | 468,818 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,955,534 | 994,637 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,809,093 | 755,963 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,848,773 | 562,184 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $13,837,755 | 546,515 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,993,792 | 393,338 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,005,160 | 470,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,609,561 | 338,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,325,021 | 373,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,168,756 | 393,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,634,473 | 357,007 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $22,956,649 | 365,610 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,163,308 | 277,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,951,865 | 185,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,946,128 | 235,338 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,771,186 | 107,959 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,528,110 | 121,972 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,957,943 | 134,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,940,643 | 162,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,234,128 | 188,046 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||