Morgan Stanley
BRR

Morgan Stanley’s ProCap Financial Inc BRR Stock Holding History

Morgan Stanley’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Buy
70,000
+10,000
+17% +$18.3K ﹤0.01% 6218
2026
Q1 		$127K Sell
60,000
-20,405
-25% -$56.7K ﹤0.01% 6057
2025
Q4 		$284K Buy
80,405
+78,105
+3,396% +$623K ﹤0.01% 5779
2025
Q3 		$23.3K Sell
2,300
-3,657
-61% -$37.6K ﹤0.01% 6641
2025
Q2 		$63.3K Buy
+5,957
New +$70.7K ﹤0.01% 6278

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley's BRR Position: Q2 2026 in Review

Morgan Stanley increased its ProCap Financial Inc (BRR) stake by 17% in Q2 2026, buying an estimated $18.3K and bringing the position to 70,000 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #6218.

Morgan Stanley first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $284K in Q4 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Morgan Stanley held 70,000 shares of ProCap Financial Inc worth $108K as of Q2 2026.
  • Morgan Stanley bought 10,000 ProCap Financial Inc shares in Q2 2026, an estimated $18.3K.
  • ProCap Financial Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6218 holding.
  • Morgan Stanley first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Morgan Stanley's ProCap Financial Inc position peaked at $284K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.