카펜터 테크놀로지 코퍼레이션
US ˙ NYSE ˙ US1442851036

SecurityCRS / Carpenter Technology Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership349,792 shares
Latest Disclosed Value $ 137,871,840
Morgan Stanley reports 6.38% decrease in ownership of CRS / Carpenter Technology Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 349,792 shares of Carpenter Technology Corporation (US:CRS) valued at $137,870,517 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 373,613 shares of Carpenter Technology Corporation. This represents a change in shares of -6.38% during the quarter. The current value of the position is $172,314,535 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARPENTER TECHNOLOGY COM 144285103 349,792 -23,821 -6.38 137,872 17.21 0.0083
2026-05-27 2025-12-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 373,613 -258,856 -40.93 117,629 -24.26 0.0070
2026-02-13 2025-12-31 13F CARPENTER TECHNOLOGY COM 144285103 373,613 -258,856 117,629 0.0070
2026-05-27 2025-09-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 632,469 -242,841 -27.74 155,297 -35.81 0.0094
2025-11-14 2025-09-30 13F CARPENTER TECHNOLOGY COM 144285103 632,469 -242,841 155,297 0.0094
2025-08-15 2025-06-30 13F CARPENTER TECHNOLOGY COM 144285103 875,310 518,195 145.11 241,919 273.90 0.0158
2025-05-15 2025-03-31 13F CARPENTER TECHNOLOGY COM 144285103 357,115 -115,056 -24.37 64,702 -19.26 0.0046
2025-05-15 2024-12-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 472,171 -191,603 -28.87 80,132 -24.35 0.0056
2025-02-14 2024-12-31 13F CARPENTER TECHNOLOGY COM 144285103 472,171 -191,603 80,132 0.0056
2025-05-14 2024-09-30 13F/A-2 CARPENTER TECHNOLOGY COM 144285103 663,774 12,365 1.90 105,925 48.39 0.0077
2025-02-14 2024-09-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 663,774 12,365 105,925 0.0077
2024-11-14 2024-09-30 13F CARPENTER TECHNOLOGY COM 144285103 663,774 12,365 105,925 0.0077
2025-05-14 2024-06-30 13F/A-2 CARPENTER TECHNOLOGY COM 144285103 651,409 116,918 21.87 71,382 86.99 0.0055
2024-10-17 2024-06-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 651,409 116,918 71,382 0.0055
2024-08-14 2024-06-30 13F CARPENTER TECHNOLOGY COM 144285103 651,409 116,918 71,382 0.0055
2024-10-17 2024-03-31 13F/A-2 CARPENTER TECHNOLOGY COM 144285103 534,491 -48,438 -8.31 38,173 -7.51 0.0031
2024-08-16 2024-03-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 534,491 -48,438 38,173 0.0004
2024-05-15 2024-03-31 13F CARPENTER TECHNOLOGY COM 144285103 534,491 -48,438 38,173 0.0031
2024-08-16 2023-12-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 582,929 30,332 5.49 41,271 11.12 0.0036
2024-02-13 2023-12-31 13F CARPENTER TECHNOLOGY COM 144285103 582,929 30,332 41,271 0.0036
2023-11-15 2023-09-30 13F CARPENTER TECHNOLOGY COM 144285103 552,597 53,254 10.66 37,140 32.51 0.0038
2023-08-14 2023-06-30 13F CARPENTER TECHNOLOGY COM 144285103 499,343 5,979 1.21 28,028 26.92 0.0028
2023-05-15 2023-03-31 13F CARPENTER TECHNOLOGY COM 144285103 493,364 85,492 20.96 22,083 46.58 0.0024
2023-02-14 2022-12-31 13F CARPENTER TECHNOLOGY COM 144285103 407,872 61,709 17.83 15,067 39.77 0.0017
2022-11-14 2022-09-30 13F CARPENTER TECHNOLOGY COM 144285103 346,163 -51,462 -12.94 10,779 -2.87 0.0015
2022-10-27 2022-06-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 397,625 169,039 73.95 11,097 15.65 0.0014
2022-08-15 2022-06-30 13F CARPENTER TECHNOLOGY COM 144285103 397,625 169,039 11,097 0.0003
2022-10-27 2022-03-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 228,586 -37,829 -14.20 9,595 23.38 0.0013
2022-05-13 2022-03-31 13F CARPENTER TECHNOLOGY COM 144285103 228,586 -37,829 9,595 0.0013
2022-02-14 2021-12-31 13F CARPENTER TECHNOLOGY COM 144285103 266,415 -16,578 -5.86 7,777 -16.06 0.0010
2021-11-15 2021-09-30 13F CARPENTER TECHNOLOGY COM 144285103 282,993 -50,732 -15.20 9,265 -30.98 0.0012
2021-08-23 2021-06-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 333,725 177,606 113.76 13,423 108.98 0.0018
2021-08-16 2021-06-30 13F CARPENTER TECHNOLOGY COM 144285103 333,725 177,606 13,423 0.0004
2021-05-17 2021-03-31 13F CARPENTER TECHNOLOGY COM 144285103 156,119 -78,254 -33.39 6,423 -5.88 0.0009
2021-02-16 2020-12-31 13F CARPENTER TECHNOLOGY COM 144285103 234,373 51,037 27.84 6,824 104.92 0.0011
2020-11-13 2020-09-30 13F CARPENTER TECHNOLOGY COM 144285103 183,336 14,257 8.43 3,330 -18.88 0.0006
2020-08-14 2020-06-30 13F CARPENTER TECHNOLOGY COM 144285103 169,079 -81,512 -32.53 4,105 -15.98 0.0009
2020-05-26 2020-03-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 250,591 110,456 78.82 4,886 -29.97 0.0013
2020-05-15 2020-03-31 13F CARPENTER TECHNOLOGY COM 144285103 250,591 110,456 4,886 375.3467
2020-02-14 2019-12-31 13F CARPENTER TECHNOLOGY COM 144285103 140,135 64,475 85.22 6,977 78.49 0.0016
2019-11-14 2019-09-30 13F CARPENTER TECHNOLOGY COM 144285103 75,660 23,008 43.70 3,909 54.75 0.0010
2019-08-14 2019-06-30 13F CARPENTER TECHNOLOGY COM 144285103 52,652 2,015 3.98 2,526 8.79 0.0007
2019-05-15 2019-03-31 13F CARPENTER TECHNOLOGY COM 144285103 50,637 -279,867 -84.68 2,322 -80.27 0.0007
2019-02-14 2018-12-31 13F CARPENTER TECHNOLOGY COM 144285103 330,504 174,740 112.18 11,769 28.16 0.0035
2019-04-23 2018-09-30 13F/A-2 CARPENTER TECHNOLOGY COM 144285103 155,764 -28,205 -15.33 9,183 -5.05 0.0023
2018-11-20 2018-09-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 155,764 0 9,183 0.0023
2018-11-14 2018-09-30 13F CARPENTER TECHNOLOGY COM 144285103 155,764 -28,205 9,183
2019-04-23 2018-06-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 183,969 -58,628 -24.17 9,671 -9.63 0.0026
2018-08-14 2018-06-30 13F CARPENTER TECHNOLOGY COM 144285103 183,969 -58,628 9,671
2019-04-23 2018-03-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 242,597 7,105 3.02 10,702 -10.88 0.0030
2018-05-14 2018-03-31 13F CARPENTER TECHNOLOGY COM 144285103 242,597 7,105 10,702
2019-04-23 2017-12-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 235,492 31,332 15.35 12,008 22.46 0.0033
2018-02-14 2017-12-31 13F CARPENTER TECHNOLOGY COM 144285103 235,492 31,332 12,008
2017-11-14 2017-09-30 13F CARPENTER TECHNOLOGY COM 144285103 204,160 70,602 52.86 9,806 96.16 0.0029
2017-08-11 2017-06-30 13F CARPENTER TECHNOLOGY COM 144285103 133,558 -40,649 -23.33 4,999 -23.08 0.0015
2017-05-22 2017-03-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 174,207 -48,900 -21.92 6,499 -19.47 0.0020
2017-05-12 2017-03-31 13F CARPENTER TECHNOLOGY COM 144285103 174,207 6,499
2017-02-22 2016-12-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 223,107 140,637 170.53 8,070 137.21 0.0026
2017-02-13 2016-12-31 13F CARPENTER TECHNOLOGY COM 144285103 223,107 8,070
2016-11-10 2016-09-30 13F CARPENTER TECHNOLOGY COM 144285103 82,470 -143,085 -63.44 3,402 -54.19 0.0012
2016-08-12 2016-06-30 13F CARPENTER TECHNOLOGY COM 144285103 225,555 -157,456 -41.11 7,427 -43.35 0.0027
2016-05-12 2016-03-31 13F CARPENTER TECHNOLOGY COM 144285103 383,011 342,580 847.32 13,111 971.16 0.0050
2016-02-09 2015-12-31 13F CARPENTER TECHNOLOGY COM 144285103 40,431 23,218 134.89 1,224 138.60 0.0004
2016-02-08 2015-09-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 17,213 -39,772 -69.79 513 -76.71 0.0002
2015-11-09 2015-09-30 13F CARPENTER TECHNOLOGY COM 144285103 17,213 513
2015-08-12 2015-06-30 13F CARPENTER TECHNOLOGY COM 144285103 56,985 14,638 34.57 2,203 33.84 0.0008
2015-05-14 2015-03-31 13F CARPENTER TECHNOLOGY COM 144285103 42,347 -4,381 -9.38 1,646 -28.47 0.0006
2015-02-13 2014-12-31 13F CARPENTER TECHNOLOGY COM 144285103 46,728 -12,904 -21.64 2,301 -14.52 0.0008
2014-12-16 2014-09-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 59,632 14,567 32.32 2,692 -5.54 0.0010
2014-11-14 2014-09-30 13F CARPENTER TECHNOLOGY COM 144285103 59,632 2,692
2014-08-12 2014-06-30 13F CARPENTER TECHNOLOGY COM 144285103 45,065 6,988 18.35 2,850 13.41 0.0049
2014-05-13 2014-03-31 13F CARPENTER TECHNOLOGY COM 144285103 38,077 -25,929 -40.51 2,513 -36.89 0.0011
2014-02-13 2013-12-31 13F CARPENTER TECHNOLOGY COM 144285103 64,006 29,534 85.68 3,982 98.70 0.0017
2013-11-13 2013-09-30 13F CARPENTER TECHNOLOGY CORP C COM 144285103 34,472 -3,177 -8.44 2,004 18.09 0.0009
2013-08-08 2013-06-30 13F CARPENTER TECHNOLOGY CORP C COM 144285103 37,649 37,649 1,697 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.