Morgan Stanley reports 0.62% increase in ownership of CNR / Canadian National Railway Company

Canadian National Railway Company

CA ˙ TSX ˙ CA1363751027

166,20 CA$ ↑0,23 (0,14%)

2026-06-04
AKTIENPREIS

Security	CA:CNR / Canadian National Railway Company
Institution	Morgan Stanley
Latest Disclosed Ownership	2,665,627 shares
Latest Disclosed Value	$ 273,946,719

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,665,627 shares of Canadian National Railway Company (CA:CNR) valued at $381,664,474 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,649,092 shares of Canadian National Railway Company. This represents a change in shares of 0.62% during the quarter. The current value of the position is $443,027,207 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	2,665,627	16,535	0.62	273,947	4.61	0.0165
2026-05-27	2025-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	2,649,092	241,222	10.02	261,863	15.33	0.0156
2026-02-13	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	2,649,092	241,222		261,863
2026-05-27	2025-09-30	13F/A-1	CANADIAN NATL RY	COM	136375102	2,407,870	127,421	5.59	227,062	-4.30	0.0137
2025-11-14	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	2,407,870	127,421		227,062		0.0137
2025-08-15	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	2,280,449	-607,318	-21.03	237,258	-15.70	0.0155
2025-05-15	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	2,887,767	-25,107	-0.86	281,442	-4.82	0.0201
2025-05-15	2024-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	2,912,874	-1,167,155	-28.61	295,686	-38.14	0.0207
2025-02-14	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	2,912,874	-1,167,155		295,686		0.0207
2025-05-14	2024-09-30	13F/A-2	CANADIAN NATL RY	COM	136375102	4,080,029	-1,614,488	-28.35	477,976	-28.95	0.0347
2025-02-14	2024-09-30	13F/A-1	CANADIAN NATL RY	COM	136375102	4,080,029	-1,614,488		477,976		0.0347
2024-11-14	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	4,080,029	-1,614,488		477,976		0.0347
2025-05-14	2024-06-30	13F/A-2	CANADIAN NATL RY	COM	136375102	5,694,517	3,650,672	178.62	672,694	149.89	0.0521
2024-10-17	2024-06-30	13F/A-1	CANADIAN NATL RY	COM	136375102	5,694,517	3,650,672		672,694		0.0520
2024-08-14	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	5,694,517	3,650,672		672,694		0.0521
2024-10-17	2024-03-31	13F/A-2	CANADIAN NATL RY	COM	136375102	2,043,845	350,123	20.67	269,195	26.51	0.0216
2024-08-16	2024-03-31	13F/A-1	CANADIAN NATL RY	COM	136375102	2,043,845	350,123		269,195		0.0216
2024-05-15	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	2,043,845	350,123		269,195		0.0216
2024-08-16	2023-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	1,693,722	-1,185,369	-41.17	212,782	-31.78	0.0188
2024-02-13	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	1,693,722	-1,185,369		212,782		0.0188
2023-11-15	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	2,879,091	1,000,244	53.24	311,892	37.11	0.0317
2023-08-14	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	1,878,847	-167,789	-8.20	227,472	-5.79	0.0224
2023-05-15	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	2,046,636	-296,264	-12.65	241,442	-13.31	0.0259
2023-02-14	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	2,342,900	339,397	16.94	278,524	28.73	0.0316
2022-11-14	2022-09-30	13F	CANADIAN NATL RY	COM	136375102	2,003,503	346,638	20.92	216,358	16.10	0.0295
2022-10-27	2022-06-30	13F/A-1	CANADIAN NATL RY	COM	136375102	1,656,865	676,520	69.01	186,348	41.70	0.0242
2022-08-15	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	1,656,865	676,520		186,348		0.0242
2022-10-27	2022-03-31	13F/A-1	CANADIAN NATL RY	COM	136375102	980,345	-101,485	-9.38	131,505	-1.06	0.0177
2022-05-13	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	980,345	-101,485		131,505		0.0177
2022-02-14	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	1,081,830	-117,197	-9.77	132,913	-4.15	0.0164
2021-11-15	2021-09-30	13F	CANADIAN NATL RY	COM	136375102	1,199,027	78,381	6.99	138,668	17.27	0.0187
2021-08-23	2021-06-30	13F/A-1	CANADIAN NATL RY	COM	136375102	1,120,646	233,180	26.27	118,251	14.89	0.0156
2021-08-16	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	1,122,101	234,635		118,405		0.0032
2021-05-17	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	887,466	130,683	17.27	102,928	23.81	0.0151
2021-02-16	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	756,783	-47,202	-5.87	83,133	-2.87	0.0128
2020-11-13	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	803,985	49,439	6.55	85,591	28.07	0.0166
2020-08-14	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	754,546	-447,558	-37.23	66,830	-28.39	0.0148
2020-05-26	2020-03-31	13F/A-1	CANADIAN NATL RY	COM	136375102	1,202,104	-114,126	-8.67	93,320	-21.61	0.0254
2020-05-15	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	1,202,104	-114,126		93,320		7,168.9214
2020-02-14	2019-12-31	13F	CANADIAN NATL RY	COM	136375102	1,316,230	330,735	33.56	119,053	34.44	0.0277
2019-11-14	2019-09-30	13F	CANADIAN NATL RY	COM	136375102	985,495	322,363	48.61	88,556	44.40	0.0234
2019-08-14	2019-06-30	13F	CANADIAN NATL RY	COM	136375102	663,132	-4,080,205	-86.02	61,327	-85.55	0.0163
2019-05-15	2019-03-31	13F	CANADIAN NATL RY	COM	136375102	4,743,337	-738,192	-13.47	424,434	4.48	0.1201
2019-02-14	2018-12-31	13F	CANADIAN NATL RY	COM	136375102	5,481,529	-1,033,817	-15.87	406,237	-30.57	0.1216
2019-04-23	2018-09-30	13F/A-2	CANADIAN NATL RY	COM	136375102	6,515,346	992,137	17.96	585,078	29.58	0.1464
2018-11-20	2018-09-30	13F/A-1	CANADIAN NATL RY	COM	136375102	6,515,346	0		585,078		0.1464
2018-11-14	2018-09-30	13F	CANADIAN NATL RY	COM	136375102	6,515,346	992,137		585,078
2019-04-23	2018-06-30	13F/A-1	CANADIAN NATL RY	COM	136375102	5,523,209	251,353	4.77	451,522	17.12	0.1220
2018-08-14	2018-06-30	13F	CANADIAN NATL RY	COM	136375102	5,523,209	251,353		451,522
2019-04-23	2018-03-31	13F/A-1	CANADIAN NATL RY	COM	136375102	5,271,856	4,440,107	533.83	385,531	461.85	0.1070
2018-05-14	2018-03-31	13F	CANADIAN NATL RY	COM	136375102	5,271,856	4,440,107		385,531
2019-04-23	2017-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	831,749	-78,283	-8.60	68,618	-8.99	0.0188
2018-02-14	2017-12-31	13F	CANADIAN NATL RY	COM	136375102	831,749	-78,283		68,618
2017-11-14	2017-09-30	13F	CANADIAN NATL RY	COM	136375102	910,032	162,961	21.81	75,395	24.52	0.0226
2017-08-11	2017-06-30	13F	CANADIAN NATL RY	COM	136375102	747,071	113,574	17.93	60,550	29.29	0.0183
2017-05-22	2017-03-31	13F/A-1	CANADIAN NATL RY	COM	136375102	633,497	34,318	5.73	46,834	15.97	0.0144
2017-05-12	2017-03-31	13F	CANADIAN NATL RY	COM	136375102	633,497			46,834
2017-02-22	2016-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	599,179	94,171	18.65	40,384	22.28	0.0132
2017-02-13	2016-12-31	13F	CANADIAN NATL RY	COM	136375102	599,179			40,384
2016-11-10	2016-09-30	13F	CANADIAN NATL RY	COM	136375102	505,008	-85,740	-14.51	33,026	-5.34	0.0113
2016-08-12	2016-06-30	13F	CANADIAN NATL RY	COM	136375102	590,748	87,151	17.31	34,890	10.92	0.0126
2016-05-12	2016-03-31	13F	CANADIAN NATL RY	COM	136375102	503,597	-326,477	-39.33	31,456	-32.18	0.0121
2016-02-09	2015-12-31	13F	CANADIAN NATL RY	COM	136375102	830,074	-85,638	-9.35	46,384	-10.76	0.0168
2016-02-08	2015-09-30	13F/A-1	CANADIAN NATL RY	COM	136375102	915,712	-19,007	-2.03	51,976	-3.71	0.0192
2015-11-09	2015-09-30	13F	CANADIAN NATL RY	COM	136375102	915,712			51,976
2015-08-12	2015-06-30	13F	CANADIAN NATL RY	COM	136375102	934,719	-31,978	-3.31	53,979	-16.50	0.0187
2015-05-14	2015-03-31	13F	CANADIAN NATL RY	COM	136375102	966,697	-211,957	-17.98	64,642	-20.41	0.0238
2015-02-13	2014-12-31	13F	CANADIAN NATL RY	COM	136375102	1,178,654	131,180	12.52	81,220	9.27	0.0297
2014-12-16	2014-09-30	13F/A-1	CANADIAN NATL RY	COM	136375102	1,047,474	345,793	49.28	74,329	62.92	0.0286
2014-11-14	2014-09-30	13F	CANADIAN NATL RY	COM	136375102	1,047,474			74,329
2014-08-12	2014-06-30	13F	CANADIAN NATL RY	COM	136375102	701,681	-137,650	-16.40	45,624	-3.31	0.0780
2014-05-13	2014-03-31	13F	CANADIAN NATL RY	COM	136375102	839,331	-148,371	-15.02	47,188	-16.21	0.0198
2014-02-13	2013-12-31	13F	CANADIAN NATL RY	COM	136375102	987,702	655,944	197.72	56,320	67.47	0.0240
2013-11-13	2013-09-30	13F	CANADIAN NATIONAL RAILWAY C	NA	136375102	331,758	-49,674	-13.02	33,630	-9.36	0.0159
2013-08-08	2013-06-30	13F	CANADIAN NATIONAL RAILWAY C	NA	136375102	381,432	381,432		37,101		0.0187

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.