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 Q2	–	Sell	-3,900	Closed	-$102K	–	8439
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	Hold	534	–	–	﹤0.01%	6579
2023 Q4	$14.7K	Buy	534 +477	+837%	+$13.2K	﹤0.01%	6529
2023 Q3	$1.57K	Buy	+57	New	+$1.59K	﹤0.01%	7168

Other funds holding CCOR

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley's CCOR Position: Q2 2026 in Review

Morgan Stanley sold out of Core Alternative Capital (CCOR) in Q2 2026, closing a stake of 3,900 shares — an estimated $102K sold.

Morgan Stanley first reported a position in CCOR in Q3 2023 and held it in 11 quarters. The position peaked at $102K in Q1 2026. 19 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

Morgan Stanley reported no remaining Core Alternative Capital position as of Q2 2026 after selling out during the quarter.
Morgan Stanley sold 3,900 Core Alternative Capital shares in Q2 2026, an estimated $102K.
Morgan Stanley first reported a position in Core Alternative Capital in Q3 2023 and held it in 11 quarters.
Morgan Stanley's Core Alternative Capital position peaked at $102K in Q1 2026.
19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

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