MORGAN STANLEY

Holdings History for CSX CORP - COM (CSX)

Symbol: CSX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.01%	$892M	27.6M	+2,458,383	+9.77%	$32.27	Q4 2024
9/30/2024	0.06%	0%	$869M	25.2M	-211,093	-0.83%	$34.53	Q3 2024
6/30/2024	0.07%	+0%	$849M	25.4M	+412,272	+1.65%	$33.45	Q2 2024
3/31/2024	0.07%	0%	$926M	25M	-122,975	-0.49%	$37.07	Q1 2024
12/31/2023	0.08%	+0%	$870M	25.1M	+752,685	+3.09%	$34.67	Q4 2023
9/30/2023	0.08%	+0%	$748M	24.3M	+739,411	+3.13%	$30.75	Q3 2023
6/30/2023	0.08%	0%	$805M	23.6M	-197,739	-0.83%	$34.10	Q2 2023
3/31/2023	0.08%	+0%	$713M	23.8M	+1,481,575	+6.64%	$29.94	Q1 2023
12/31/2022	0.08%	+0.01%	$691M	22.3M	+2,940,826	+15.2%	$30.98	Q4 2022
9/30/2022	0.07%	+0%	$516M	19.4M	+677,391	+3.62%	$26.64	Q3 2022
6/30/2022	0.07%	+0.03%	$543M	18.7M	+7,837,094	+72.2%	$29.06	Q2 2022
3/31/2022	0.05%	+0%	$407M	10.9M	+733,224	+7.24%	$37.45	Q1 2022
12/31/2021	0.05%	+0%	$381M	10.1M	+651,682	+6.88%	$37.60	Q4 2021
9/30/2021	0.04%	+0.01%	$282M	9.48M	+2,781,389	+41.5%	$29.74	Q3 2021
6/30/2021	0.03%	+0.02%	$215M	6.7M	+4,169,640	+165%	$32.08	Q2 2021
3/31/2021	0.04%	-0.02%	$244M	2.53M	-1,261,851	-33.3%	$96.42	Q1 2021
12/31/2020	0.05%	+0.02%	$344M	3.79M	+1,251,547	+49.3%	$90.75	Q4 2020
9/30/2020	0.04%	+0%	$197M	2.54M	+255,393	+11.2%	$77.67	Q3 2020
6/30/2020	0.04%	+0%	$159M	2.28M	+264,295	+13.1%	$69.74	Q2 2020
3/31/2020	0.03%	0%	$116M	2.02M	-313,546	-13.5%	$57.30	Q1 2020
12/31/2019			$1K	11			$90.91^*	Q4 2019
12/31/2019	0.04%	+0%	$169M	2.33M	+289,991	+14.2%	$72.36	Q4 2019
9/30/2019	0.04%	-0.01%	$141M	2.04M	-419,165	-17%	$69.27	Q3 2019
6/30/2019	0.05%	-0.01%	$190M	2.46M	-410,727	-14.3%	$77.37	Q2 2019
3/31/2019	0.06%	-0.09%	$215M	2.87M	-4,143,966	-59.1%	$74.82	Q1 2019
12/31/2018	0.13%	-0.03%	$436M	7.01M	-1,789,559	-20.3%	$62.13	Q4 2018
9/30/2018	0.16%	+0.05%	$652M	8.8M	+2,462,931	+38.8%	$74.05	Q3 2018
6/30/2018	0.11%	+0.01%	$404M	6.34M	+757,521	+13.6%	$63.78	Q2 2018
3/31/2018	0.09%	+0%	$311M	5.58M	+199,922	+3.71%	$55.71	Q1 2018
12/31/2017	0.08%	+0.03%	$296M	5.38M	+2,186,498	+68.4%	$55.01	Q4 2017
9/30/2017	0.05%	+0%	$173M	3.2M	+166,523	+5.5%	$54.26	Q3 2017
6/30/2017	0.05%	0%	$165M	3.03M	-129,225	-4.09%	$54.56	Q2 2017
3/31/2017	0.05%	-0.02%	$147M	3.16M	-1,136,198	-26.5%	$46.55	Q1 2017
12/31/2016	0.05%	+0.01%	$154M	4.3M	+428,226	+11.1%	$35.93	Q4 2016
9/30/2016	0.04%	+0%	$118M	3.87M	+118,895	+3.17%	$30.50	Q3 2016
6/30/2016	0.04%	-0.01%	$97.8M	3.75M	-1,091,987	-22.6%	$26.08	Q2 2016
3/31/2016	0.05%	+0%	$125M	4.84M	+304,929	+6.72%	$25.75	Q1 2016
12/31/2015	0.04%	-0.01%	$118M	4.54M	-722,479	-13.7%	$25.95	Q4 2015
9/30/2015	0.05%	-0.04%	$141M	5.26M	-3,513,166	-40.1%	$26.90	Q3 2015
6/30/2015	0.1%	+0.03%	$286M	8.77M	+3,074,601	+54%	$32.65	Q2 2015
3/31/2015	0.07%	0%	$189M	5.7M	-354,148	-5.85%	$33.12	Q1 2015
12/31/2014	0.08%	+0.01%	$219M	6.05M	+972,057	+19.1%	$36.23	Q4 2014
9/30/2014	0.06%	0%	$163M	5.08M	-80,497	-1.56%	$32.06	Q3 2014
6/30/2014	0.06%	0%	$159M	5.16M	-347,506	-6.31%	$30.81	Q2 2014
3/31/2014	0.07%	-0.01%	$160M	5.51M	-935,870	-14.5%	$28.97	Q1 2014
12/31/2013	0.08%		$185M	6.44M			$28.77	Q4 2013

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Showing 1 to 46 of 46 entries

* 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.