A detailed history of Morgan Stanley transactions in Cion Investment Corp stock. As of the latest transaction made, Morgan Stanley holds 1,130,762 shares of CION stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,130,762
Previous 608,057 85.96%
Holding current value
$13.5 Million
Previous $6.69 Million 104.9%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$10.81 - $12.55 $5.65 Million - $6.56 Million
522,705 Added 85.96%
1,130,762 $13.7 Million
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $5.65 Million - $6.56 Million
522,705 Added 85.96%
1,130,762 $13.7 Million
Q1 2024

Oct 17, 2024

SELL
$10.55 - $11.43 $5.51 Million - $5.97 Million
-522,705 Reduced 46.23%
608,057 $6.69 Million
Q1 2024

Aug 16, 2024

BUY
$10.55 - $11.43 $5.17 Million - $5.6 Million
490,329 Added 416.49%
608,057 $6.69 Million
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $5.17 Million - $5.6 Million
490,329 Added 416.49%
608,057 $6.69 Million
Q4 2023

Aug 16, 2024

SELL
$9.7 - $11.65 $9.83 Million - $11.8 Million
-1,013,034 Reduced 89.59%
117,728 $1.33 Million
Q4 2023

Feb 13, 2024

SELL
$9.7 - $11.65 $92,256 - $110,803
-9,511 Reduced 7.47%
117,728 $1.33 Million
Q3 2023

Nov 15, 2023

SELL
$10.48 - $11.65 $61,255 - $68,094
-5,845 Reduced 4.39%
127,239 $1.34 Million
Q2 2023

Aug 14, 2023

BUY
$9.13 - $10.74 $21,674 - $25,496
2,374 Added 1.82%
133,084 $1.38 Million
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $167,581 - $200,137
-17,790 Reduced 11.98%
130,710 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $530,918 - $687,780
63,507 Added 74.72%
148,500 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $136,397 - $182,931
16,860 Added 24.75%
84,993 $722,000
Q2 2022

Oct 27, 2022

BUY
$7.98 - $14.13 $317,244 - $561,738
39,755 Added 140.09%
68,133 $592,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $317,244 - $561,738
39,755 Added 140.09%
68,133 $592,000
Q1 2022

Oct 27, 2022

SELL
$11.8 - $14.98 $469,109 - $595,529
-39,755 Reduced 58.35%
28,378 $420,000
Q1 2022

May 13, 2022

BUY
$11.8 - $14.98 $305,549 - $387,892
25,894 Added 1042.43%
28,378 $420,000
Q4 2021

Feb 14, 2022

BUY
$11.8 - $14.86 $29,311 - $36,912
2,484 New
2,484 $33,000

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $682M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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