MORGAN STANLEY
CIK
0000895421
City
NEW YORK
State / Country
NY
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14 | 1 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $12,762,068 | 789,732 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $194 | 12 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $10,884,717 | 699,532 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $14 | 1 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $12,635,553 | 805,428 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $167,399 | 10,977 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $14,381,284 | 932,034 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $1,662,559 | 115,056 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $15,462,220 | 1,045,451 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $15,729,076 | 1,016,747 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,885,581 | 1,028,193 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,214,577 | 1,001,618 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $15,965,598 | 1,067,933 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $18,742,482 | 1,135,908 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $24,597,915 | 1,207,556 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $23,305,891 | 1,196,401 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,468,515 | 1,153,244 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $24,057,774 | 1,157,737 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $21,698,625 | 1,075,254 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $15,446,727 | 886,215 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,506,669 | 860,452 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $17,967,961 | 1,160,721 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,054,246 | 1,181,042 | Shares | Defined | 2020-05-26 |