Morgan Stanley
CCOR icon

Morgan Stanley’s Core Alternative Capital CCOR Stock Holding History

Morgan Stanley’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102K Buy
3,900
+3,533
+963% +$94.7K ﹤0.01% 6155
2025
Q4 		$9.64K Hold
367
– – ﹤0.01% 6902
2025
Q3 		$9.59K Hold
367
– – ﹤0.01% 6913
2025
Q2 		$9.86K Buy
367
+366
+36,600% +$9.94K ﹤0.01% 6863
2025
Q1 		$33 Sell
1
-237
-100% -$6.17K ﹤0.01% 7842
2024
Q4 		$6.1K Hold
238
– – ﹤0.01% 6951
2024
Q3 		$6.51K Sell
238
-1
-0.4% -$27 ﹤0.01% 6837
2024
Q2 		$5.98K Sell
239
-295
-55% -$7.61K ﹤0.01% 6810
2024
Q1 		$14.2K Sell
534
-534
-50% -$14.4K ﹤0.01% 6579
2023
Q4 		$29.4K Buy
1,068
+1,011
+1,774% +$27.9K ﹤0.01% 6529
2023
Q3 		$1.57K Buy
+57
New +$1.59K ﹤0.01% 7168

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's CCOR Position: Q1 2026 in Review

Morgan Stanley increased its Core Alternative Capital (CCOR) stake by 963% in Q1 2026, buying an estimated $94.7K and bringing the position to 3,900 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #6155.

Morgan Stanley first reported a position in CCOR in Q3 2023 and has held it in 11 quarters since. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Morgan Stanley held 3,900 shares of Core Alternative Capital worth $102K as of Q1 2026.
  • Morgan Stanley bought 3,533 Core Alternative Capital shares in Q1 2026, an estimated $94.7K.
  • Core Alternative Capital made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6155 holding.
  • Morgan Stanley first reported a position in Core Alternative Capital in Q3 2023 and has held it in 11 quarters since.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.