Morgan Stanley
CCII

Morgan Stanley’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Morgan Stanley’s Portfolio CCII Stock Details CCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$443 Sell
43
-24
-36% -$246 ﹤0.01% 7697
2026
Q1 		$685 Sell
67
-2
-3% -$21 ﹤0.01% 7557
2025
Q4 		$707 Buy
+69
New +$708 ﹤0.01% 7440

Other funds holding CCII

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Morgan Stanley's CCII Position: Q2 2026 in Review

Morgan Stanley reduced its Cohen Circle Acquisition Corp II (CCII) stake by 36% in Q2 2026, selling an estimated $246 and leaving 43 shares worth $443. The position accounts for ﹤0.01% of the portfolio, ranked #7697.

Morgan Stanley first reported a position in CCII in Q4 2025 and has held it in 3 quarters since. The position peaked at $707 in Q4 2025. 59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Morgan Stanley held 43 shares of Cohen Circle Acquisition Corp II worth $443 as of Q2 2026.
  • Morgan Stanley sold 24 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $246.
  • Cohen Circle Acquisition Corp II made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7697 holding.
  • Morgan Stanley first reported a position in Cohen Circle Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • Morgan Stanley's Cohen Circle Acquisition Corp II position peaked at $707 in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

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