Morgan Stanley’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Morgan Stanley’s Portfolio CCIR Stock Details CCIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-95,421	Closed	-$1.05M	–	8431
2025 Q2	$1.05M	Sell	95,421 -20,049	-17%	-$233K	﹤0.01%	5069
2025 Q1	$1.29M	Buy	+115,470	New	+$1.27M	﹤0.01%	4881

Morgan Stanley's CCIR Position: Q3 2025 in Review

Morgan Stanley sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 95,421 shares — an estimated $1.05M sold.

Morgan Stanley first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $1.29M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Morgan Stanley reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 95,421 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $1.05M.
Morgan Stanley first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Morgan Stanley's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $1.29M in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.