organization · Reporting owner
CHINA INVESTMENT CORP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MORGAN STANLEY
Report date August 09, 2010 · Filed August 11, 2010
Section 16 reporting ended · disclosed 2010-08-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectThrough wholly owned subsidiaries | 150,782,379 |
Reported balance
After 2010-08-09 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2010-08-09 · Sale · Disposed 1,600,000 · Balance 150,782,379 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.30 to $27.54, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F2: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. |
| PEPS UnitsSEC Table II · derivative / convertible security · Expires 2011-08-17 | IndirectThrough a wholly owned subsidiary | 5,579,143 |
Reported balance
Holding disclosure · report date 2010-08-09 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 5,579,143 F3: Previously reported. Each PEPS Unit will be settled for 20.80300 shares of Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.30 to $27.54, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth.
F2: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II.
F3: Previously reported. Each PEPS Unit will be settled for 20.80300 shares of Common Stock.
TPG RE Finance Trust, Inc.
Report date January 20, 2022 · Filed January 24, 2022
Jointly reported with Flourish Investment Corp
Section 16 reporting ended · disclosed 2022-01-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | IndirectSee footnote | 7,387,866 |
Reported balance
After 2022-01-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-01-20 · Sale · Disposed 1,000,000 · Balance 7,387,866 F1: The securities to which this filing relates are held directly by Flourish Investment Corporation. China Investment Corporation is a wholly state-owned company incorporated under the Company Law of the People's Republic of China. By virtue of China Investment Corporation controlling CIC International Co., Ltd., which controls Flourish Investment Corporation, China Investment Corporation and CIC International Co., Ltd. may be deemed to share beneficial ownership of shares beneficially owned by Flourish Investment Corporation. Each of the Reporting Persons disclaims any beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities to which this filing relates are held directly by Flourish Investment Corporation. China Investment Corporation is a wholly state-owned company incorporated under the Company Law of the People's Republic of China. By virtue of China Investment Corporation controlling CIC International Co., Ltd., which controls Flourish Investment Corporation, China Investment Corporation and CIC International Co., Ltd. may be deemed to share beneficial ownership of shares beneficially owned by Flourish Investment Corporation. Each of the Reporting Persons disclaims any beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 20, 2022 Filed Jan 24, 2022 15:15 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | SaleCommon Stock, par value $0.001 | 1,000,000 | $12.34 | $12,340,000.00 |
DisclosureSEC source: 0000902664-22-000493 · ownership.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner Flourish Investment Corp · CIK 0001712336 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,387,866 F1 · ownership.nature: The securities to which this filing relates are held directly by Flourish Investment Corporation. China Investment Corporation is a wholly state-owned company incorporated under the Company Law of the People's Republic of China. By virtue of China Investment Corporation controlling CIC International Co., Ltd., which controls Flourish Investment Corporation, China Investment Corporation and CIC International Co., Ltd. may be deemed to share beneficial ownership of shares beneficially owned by Flourish Investment Corporation. Each of the Reporting Persons disclaims any beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein. Read SEC document |
| August 17, 2021 Filed Aug 19, 2021 14:57 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | SaleCommon Stock, par value $0.001 | 1,000,000 | $12.33 | $12,326,000.00 |
DisclosureSEC source: 0000902664-21-003946 · ownership.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner Flourish Investment Corp · CIK 0001712336 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 8,387,866 F1 · ownership.nature: The securities to which this filing relates are held directly by Flourish Investment Corporation. China Investment Corporation is a wholly state-owned company incorporated under the Company Law of the People's Republic of China. By virtue of China Investment Corporation controlling CIC International Co., Ltd., which controls Flourish Investment Corporation, China Investment Corporation and CIC International Co., Ltd. may be deemed to share beneficial ownership of shares beneficially owned by Flourish Investment Corporation. Each of the Reporting Persons disclaims any beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein. Read SEC document |
| August 09, 2010 Filed Aug 11, 2010 20:07 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 1,600,000 | $27.42 | $43,872,000.00 |
DisclosureSEC source: 0001140361-10-032797 · doc1.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 150,782,379 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.30 to $27.54, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F2 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
| August 03, 2010 Filed Aug 5, 2010 20:05 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 1,310,000 | $27.52 | $36,051,200.00 |
DisclosureSEC source: 0001140361-10-031847 · doc1.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 152,382,379 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.50 to $27.61, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F2 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
| August 02, 2010 Filed Aug 4, 2010 20:06 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 2,000,000 | $27.55 | $55,100,000.00 |
DisclosureSEC source: 0001140361-10-031574 · doc1.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 153,692,379 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.50 to $27.70, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F2 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
| July 30, 2010 Filed Aug 3, 2010 20:07 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 3,340,000 | $27.10 | $90,514,000.00 |
DisclosureSEC source: 0001140361-10-031260 · doc1.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 155,692,379 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 to $27.30, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F2 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
| July 29, 2010 Filed Aug 2, 2010 20:10 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 2,600,000 | $27.09 | $70,434,000.00 |
DisclosureSEC source: 0001140361-10-031041 · doc1.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 159,032,379 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 to $27.35, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F2 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
| July 27, 2010 Filed Jul 28, 2010 20:05 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 4,875,000 | $27.25 | $132,843,750.00 |
DisclosureSEC source: 0001140361-10-030623 · doc1.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 161,632,379 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 to $27.49, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F2 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
| July 26, 2010 Filed Jul 27, 2010 20:02 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 2,750,000 | $27.04 | $74,360,000.00 |
DisclosureSEC source: 0001140361-10-030455 · doc1.xml · nonDerivative · entry 2 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 166,507,379 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 to $27.19, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F3 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
| July 23, 2010 Filed Jul 27, 2010 20:02 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 1,875,000 | $27.05 | $50,718,750.00 |
DisclosureSEC source: 0001140361-10-030455 · doc1.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 166,507,379 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 to $27.15, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F3 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
| July 22, 2010 Filed Jul 23, 2010 20:02 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 575,000 | $27.13 | $15,599,750.00 |
DisclosureSEC source: 0001140361-10-030124 · doc1.xml · nonDerivative · entry 2 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 171,132,379 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.80 to $27.30, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F3 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
| July 21, 2010 Filed Jul 23, 2010 20:02 UTC | MORGAN STANLEY MS · Entity 2815 | SaleCommon Stock | 4,525,000 | $27.17 | $122,944,250.00 |
DisclosureSEC source: 0001140361-10-030124 · doc1.xml · nonDerivative · entry 1 CHINA INVESTMENT CORP · CIK 0001468702 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Through wholly owned subsidiaries Disclosed balance after: 171,132,379 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.65 to $27.86, inclusive. The reporting person undertakes to provide to Morgan Stanley, any security holder of Morgan Stanley or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth. F3 · balance_after: Includes shares issuable upon settlement of the premium equity participating security units ("PEPS Units") beneficially owned by the reporting person, as reported on Table II. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.