Morgan Stanley

13F Holdings History for Core & Main, Inc. - Class A Common Stock (CNM)

Symbol: CNM on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 15.2M shares
Security Ownership: 8%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Core & Main, Inc. Class A Common Stock (CNM)

2025-08-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.2M shares of Core & Main, Inc. Class A Common Stock (CNM). This represents 8% percent ownership of the company. In their previous filing dated 2025-05-05, MORGAN STANLEY had reported owning 9.92M shares, indicating an increase of 53.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	8%	+56%	$810M	15.2M	+5,280,977	+53.2%	$53.29	13G/A	6/30/2025	5 Aug 2025 11:56:10
Morgan Stanley	5.2%		$484M	9.92M			$48.75	13G	3/31/2025	5 May 2025 14:19:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.06%	+0.02%	$956M	15.8M	+5,212,816	+49.1%	$60.35	Q2 2025
3/31/2025	0.04%	+0.01%	$513M	10.6M	+3,398,945		$48.31	Q1 2025
12/31/2024	0.03%	+0.01%	$368M	7.22M	+4,045,789	+100%	$50.91	Q4 2024
9/30/2024	0.01%	0%	$141M	3.18M	-127,692		$44.40	Q3 2024
6/30/2024	0.01%	0%	$162M	3.31M	-962,967		$48.94	Q2 2024
3/31/2024	0.02%		$86.00	1			$86.00^*	Q1 2024
3/31/2024	0.02%		$244M	4.27M			$57.25	Q1 2024
12/31/2023	0.02%		$175M	4.32M			$40.41	Q4 2023
9/30/2023	0.01%	+0%	$122M	4.22M	+788,801	+23%	$28.85	Q3 2023
6/30/2023	0.01%	0%	$108M	3.43M	-322,214	-8.59%	$31.34	Q2 2023
3/31/2023	0.01%	+0%	$86.7M	3.75M	+225,782	+6.4%	$23.10	Q1 2023
12/31/2022	0.01%	+0.01%	$68.1M	3.53M	+2,853,438	+424%	$19.31	Q4 2022
9/30/2022	0%	+0%	$15.3M	674K	+84,034	+14.3%	$22.74^*	Q3 2022
6/30/2022	0%	+0%	$13.1M	590K	+431,140	+272%	$22.30	Q2 2022
3/31/2022	0%	0%	$3.83M	158K	-264,256	-62.5%	$24.19	Q1 2022
12/31/2021	0%	+0%	$12.8M	423K	+218,916	+107%	$30.34	Q4 2021
9/30/2021	0%	+0%	$5.34M	204K	+203,722	NEW	$26.21	Q3 2021

* 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.