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Disclosery

MORGAN STANLEY: CLOI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MORGAN STANLEY on CLOI, newest first. How the timeline and the estimate are built.

MORGAN STANLEY held 319,954 CLOI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 319,954 shares
    Change vs previous 13F +158,843 shares

    <0.01% of the 13F portfolio, value $16,941,650.

    13F-HR 0000895421-26-000243 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 161,111 shares
    Change vs previous 13F +87,028 shares

    <0.01% of the 13F portfolio, value $8,490,552.

    13F-HR 0000895421-26-000183 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 74,083 shares
    Change vs previous 13F +73,625 shares

    <0.01% of the 13F portfolio, value $3,912,376.

    13F-HR/A 0000895421-26-000187 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 458 shares
    Change vs previous 13F -1 shares

    <0.01% of the 13F portfolio, value $24,320.

    13F-HR/A 0000895421-26-000186 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 459 shares
    Change vs previous 13F +259 shares

    <0.01% of the 13F portfolio, value $24,309.

    13F-HR 0000895421-25-000499 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 200 shares
    Change vs previous 13F -1,467 shares

    <0.01% of the 13F portfolio, value $10,568.

    13F-HR 0000895421-25-000381 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 1,667 shares
    Change vs previous 13F -491 shares

    <0.01% of the 13F portfolio, value $87,980.

    13F-HR/A 0000895421-25-000380 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 2,158 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $114,460.

    13F-HR/A 0000895421-25-000379 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).