Morgan Stanley’s Cantor Equity Partners III CAEP Stock Holding History

Morgan Stanley’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15	Closed	-$155	–	8684
2026 Q1	$155	Buy	+15	New	+$154	﹤0.01%	7731
2025 Q4	–	Sell	-1,476	Closed	-$15.2K	–	8575
2025 Q3	$15.2K	Buy	1,476 +1,429	+3,040%	+$15K	﹤0.01%	6771
2025 Q2	$496	Buy	+47	New	+$495	﹤0.01%	7448

Morgan Stanley's CAEP Position: Q2 2026 in Review

Morgan Stanley sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 15 shares — an estimated $155 sold.

Morgan Stanley first reported a position in CAEP in Q2 2025 and held it in 3 quarters. The position peaked at $15.2K in Q3 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Morgan Stanley reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Morgan Stanley sold 15 Cantor Equity Partners III shares in Q2 2026, an estimated $155.
Morgan Stanley first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 3 quarters.
Morgan Stanley's Cantor Equity Partners III position peaked at $15.2K in Q3 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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