C3.ai 公司
DE ˙ XTRA ˙ US12468P1049
€9.40 ↑0.31 (3.44%)
2026-06-04
分享價格
SecurityDE:724 / C3.ai, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership5,725,696 shares
Latest Disclosed Value $ 48,210,371
Morgan Stanley reports 18.68% increase in ownership of 724 / C3.ai, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,725,696 shares of C3.ai, Inc. (DE:724) valued at $38,774,413 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,824,499 shares of C3.ai, Inc.. This represents a change in shares of 18.68% during the quarter. The current value of the position is $53,821,542 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 C3 AI CL A 12468P104 5,725,696 901,197 18.68 48,210 -25.87 0.0029
2026-05-27 2025-12-31 13F/A-1 C3 AI CL A 12468P104 4,824,499 91,802 1.94 65,034 -20.75 0.0039
2026-02-13 2025-12-31 13F C3 AI CL A 12468P104 4,824,499 91,802 65,034 0.0039
2026-05-27 2025-09-30 13F/A-1 C3 AI CL A 12468P104 4,732,697 2,897,574 157.90 82,065 82.01 0.0050
2025-11-14 2025-09-30 13F C3 AI CL A 12468P104 4,732,697 2,897,574 82,065 0.0050
2025-08-15 2025-06-30 13F C3 AI CL A 12468P104 1,835,123 500,107 37.46 45,089 60.44 0.0029
2025-05-15 2025-03-31 13F C3 AI CL A 12468P104 1,335,016 -284,580 -17.57 28,102 -49.60 0.0020
2025-05-15 2024-12-31 13F/A-1 C3 AI CL A 12468P104 1,619,596 192,425 13.48 55,763 61.26 0.0039
2025-02-14 2024-12-31 13F C3 AI CL A 12468P104 1,619,596 192,425 55,763 0.0039
2025-05-14 2024-09-30 13F/A-2 C3 AI CL A 12468P104 1,427,171 -899,796 -38.67 34,580 -48.69 0.0025
2025-02-14 2024-09-30 13F/A-1 C3 AI CL A 12468P104 1,427,171 -899,796 34,580 0.0025
2024-11-14 2024-09-30 13F C3 AI CL A 12468P104 1,427,171 -899,796 34,580 0.0025
2025-05-14 2024-06-30 13F/A-2 C3 AI CL A 12468P104 2,326,967 1,021,030 78.18 67,389 90.63 0.0052
2024-10-17 2024-06-30 13F/A-1 C3 AI CL A 12468P104 2,326,967 1,021,030 67,389 0.0052
2024-08-14 2024-06-30 13F C3 AI CL A 12468P104 2,326,967 1,021,030 67,389 0.0052
2024-10-17 2024-03-31 13F/A-2 C3 AI CL A 12468P104 1,305,937 -2,174,574 -62.48 35,352 -64.62 0.0028
2024-08-16 2024-03-31 13F/A-1 C3 AI CL A 12468P104 1,305,937 -2,174,574 35,352 0.0003
2024-05-15 2024-03-31 13F C3 AI CL A 12468P104 1,305,937 -2,174,574 35,352 0.0028
2024-08-16 2023-12-31 13F/A-1 C3 AI CL A 12468P104 3,480,511 -632,049 -15.37 99,925 -4.79 0.0088
2024-02-13 2023-12-31 13F C3 AI CL A 12468P104 3,480,511 -632,049 99,925 0.0088
2023-11-15 2023-09-30 13F C3 AI CL A 12468P104 4,112,560 2,800,813 213.52 104,953 119.63 0.0107
2023-08-14 2023-06-30 13F C3 AI CL A 12468P104 1,311,747 257,988 24.48 47,787 35.09 0.0047
2023-05-15 2023-03-31 13F C3 AI CL A 12468P104 1,053,759 269,160 34.31 35,375 302.94 0.0038
2023-02-14 2022-12-31 13F C3 AI CL A 12468P104 784,599 -175,623 -18.29 8,780 -26.85 0.0010
2022-11-14 2022-09-30 13F C3 AI CL A 12468P104 960,222 243,077 33.90 12,002 -8.33 0.0016
2022-10-27 2022-06-30 13F/A-1 C3 AI CL A 12468P104 717,145 -154,628 -17.74 13,093 -33.84 0.0017
2022-08-15 2022-06-30 13F C3 AI CL A 12468P104 717,145 -154,628 13,093 0.0003
2022-10-27 2022-03-31 13F/A-1 C3 AI CL A 12468P104 871,773 -255,471 -22.66 19,789 -43.82 0.0027
2022-05-13 2022-03-31 13F C3 AI CL A 12468P104 871,773 -255,471 19,789 0.0027
2022-02-14 2021-12-31 13F C3 AI CL A 12468P104 1,127,244 -410,601 -26.70 35,227 -50.57 0.0043
2021-11-15 2021-09-30 13F C3 AI CL A 12468P104 1,537,845 644,462 72.14 71,264 27.57 0.0096
2021-08-23 2021-06-30 13F/A-1 C3 AI CL A 12468P104 893,383 -302,719 -25.31 55,862 -29.14 0.0074
2021-08-16 2021-06-30 13F C3 AI CL A 12468P104 893,383 -302,719 55,862 0.0074
2021-05-17 2021-03-31 13F C3 AI CL A 12468P104 1,196,102 959,389 405.30 78,835 140.03 0.0116
2021-02-16 2020-12-31 13F C3 AI CL A 12468P104 236,713 236,713 32,844 0.0051
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.