Morgan Stanley

13F Holdings History for CARLISLE COMPANIES INC - Common Stock (CSL)

Symbol: CSL on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.78M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in CARLISLE COMPANIES INC Common Stock (CSL)

2025-08-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.78M shares of CARLISLE COMPANIES INC Common Stock (CSL). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	6.4%		$1.05B	2.78M			$379.48	13G/A	6/30/2025	5 Aug 2025 15:32:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.08%	+0.01%	$1.27B	3.4M	+403,020	+13.5%	$373.40	Q2 2025
3/31/2025	0.07%	+0.02%	$1.02B	2.99M	+647,994		$340.50	Q1 2025
12/31/2024	0.06%	0%	$865M	2.35M	-185,963		$368.84	Q4 2024
9/30/2024	0.08%	+0.01%	$1.14B	2.53M	+204,099		$449.75	Q3 2024
6/30/2024	0.07%	-0.01%	$943M	2.33M	-212,166		$405.21	Q2 2024
3/31/2024	0.08%		$995M	2.54M			$391.85	Q1 2024
12/31/2023	0.07%		$788M	2.52M			$312.43	Q4 2023
9/30/2023	0.07%	+0%	$668M	2.58M	+90,597	+3.64%	$259.26	Q3 2023
6/30/2023	0.06%	0%	$638M	2.49M	-6,287	-0.25%	$256.53	Q2 2023
3/31/2023	0.06%	+0.01%	$564M	2.49M	+293,373	+13.3%	$226.07	Q1 2023
12/31/2022	0.06%	+0.04%	$519M	2.2M	+1,680,274	+323%	$235.65	Q4 2022
9/30/2022	0.02%	+0%	$146M	520K	+59,539	+12.9%	$280.41	Q3 2022
6/30/2022	0.01%	+0.01%	$110M	461K	+330,065	+253%	$238.61	Q2 2022
3/31/2022	0%	+0%	$32.1M	131K	+31,133	+31.3%	$245.92	Q1 2022
12/31/2021	0%	0%	$24.7M	99.5K	-3,473	-3.37%	$248.11	Q4 2021
9/30/2021	0%	0%	$20.5M	103K	-16,684	-13.9%	$198.79	Q3 2021
6/30/2021	0%		$22.9M	120K			$191.38	Q2 2021
3/31/2021	0%		$13.1M	79.5K			$164.59^*	Q1 2021
12/31/2020	0%	+0%	$14.8M	95K	+24,131	+34%	$156.19	Q4 2020
9/30/2020	0%	0%	$8.68M	70.9K	-1,984	-2.72%	$122.36	Q3 2020
6/30/2020	0%	+0%	$8.72M	72.9K	+11,334	+18.4%	$119.66	Q2 2020
3/31/2020	0%	0%	$7.71M	61.6K	-57,603	-48.3%	$125.27	Q1 2020
12/31/2019	0%	+0%	$19.3M	119K	+41,207	+52.9%	$161.84	Q4 2019
9/30/2019	0%	+0%	$11.3M	78K	+3,353	+4.49%	$145.54	Q3 2019
6/30/2019	0%	0%	$10.5M	74.6K	-20,493	-21.5%	$140.40	Q2 2019
3/31/2019	0%	+0%	$11.7M	95.1K	+14,804	+18.4%	$122.62	Q1 2019
12/31/2018	0%	0%	$8.07M	80.3K	-163,384	-67%	$100.52	Q4 2018
9/30/2018	0.01%	+0%	$29.7M	244K	+87,036	+55.6%	$121.80	Q3 2018
6/30/2018	0%	0%	$17M	157K	-13,021	-7.67%	$108.31	Q2 2018
3/31/2018	0%	0%	$17.7M	170K	-93,760	-35.6%	$104.41	Q1 2018
12/31/2017	0.01%	+0%	$29.9M	263K	+52,610	+25%	$113.65	Q4 2017
9/30/2017	0.01%	+0%	$21.1M	211K	+6,337	+3.1%	$100.29	Q3 2017
6/30/2017	0.01%	-0.01%	$19.5M	204K	-188,062	-47.9%	$95.40	Q2 2017
3/31/2017	0.01%	+0%	$41.8M	393K	+15,336	+4.07%	$106.41	Q1 2017
12/31/2016	0.01%	+0%	$41.6M	377K	+3,606	+0.97%	$110.29	Q4 2016
9/30/2016	0.01%	0%	$38.3M	374K	-10,128	-2.64%	$102.57	Q3 2016
6/30/2016	0.01%	+0%	$40.6M	384K	+47,812	+14.2%	$105.68	Q2 2016
3/31/2016	0.01%	+0.01%	$33.4M	336K	+196,650	+141%	$99.50	Q1 2016
12/31/2015	0%	+0%	$12.4M	139K	+9,455	+7.28%	$88.68	Q4 2015
9/30/2015	0%	+0%	$11.3M	130K	+25,906	+24.9%	$87.38	Q3 2015
6/30/2015	0%	+0%	$10.4M	104K	+28,685	+38.1%	$100.11	Q2 2015
3/31/2015	0%	+0%	$6.97M	75.2K	+544	+0.73%	$92.63	Q1 2015
12/31/2014	0%	0%	$6.74M	74.7K	-21,197	-22.1%	$90.26	Q4 2014
9/30/2014	0%	0%	$7.71M	95.9K	-29,197	-23.3%	$80.38	Q3 2014
6/30/2014	0%	0%	$10.8M	125K	-49,135	-28.2%	$86.63	Q2 2014
3/31/2014	0.01%	+0%	$13.8M	174K	+74,907	+75.4%	$79.34	Q1 2014
12/31/2013	0%		$7.88M	99.3K			$79.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.