Morgan Stanley
CCAQ

Morgan Stanley’s Collective Acquisition Corp CCAQ Stock Holding History

Morgan Stanley’s Portfolio CCAQ Stock Details CCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$709 Sell
68
-13
-16% -$135 ﹤0.01% 7565
2026
Q1 		$837 Buy
81
+42
+108% +$433 ﹤0.01% 7461
2025
Q4 		$397 Buy
39
+12
+44% +$122 ﹤0.01% 7543
2025
Q3 		$273 Sell
27
-6
-18% -$60 ﹤0.01% 7568
2025
Q2 		$332 Buy
+33
New +$331 ﹤0.01% 7507

Other funds holding CCAQ

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley's CCAQ Position: Q2 2026 in Review

Morgan Stanley reduced its Collective Acquisition Corp (CCAQ) stake by 16% in Q2 2026, selling an estimated $135 and leaving 68 shares worth $709. The position accounts for ﹤0.01% of the portfolio, ranked #7565.

Morgan Stanley first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $837 in Q1 2026. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • Morgan Stanley held 68 shares of Collective Acquisition Corp worth $709 as of Q2 2026.
  • Morgan Stanley sold 13 Collective Acquisition Corp shares in Q2 2026, an estimated $135.
  • Collective Acquisition Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7565 holding.
  • Morgan Stanley first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • Morgan Stanley's Collective Acquisition Corp position peaked at $837 in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

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