Morgan Stanley
CCV

Morgan Stanley’s Churchill Capital Corp V CCV Stock Holding History

Morgan Stanley’s Portfolio CCV Stock Details CCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200
Closed -$2.03K – 7741
2023
Q2 		$2.03K Buy
+200
New +$2.02K ﹤0.01% 7193
2023
Q1 		– Sell
-2,500
Closed -$24.9K – 7875
2022
Q4 		$24.9K Hold
2,500
– – ﹤0.01% 6591
2022
Q3 		$25K Buy
+2,500
New +$24.7K ﹤0.01% 6700
2021
Q3 		– Sell
-68,649
Closed -$691K – 8084
2021
Q2 		$691K Buy
68,649
+68,531
+58,077% +$686K ﹤0.01% 5314
2021
Q1 		$1K Buy
+118
New +$1.27K ﹤0.01% 7404

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Morgan Stanley's CCV Position: Q3 2023 in Review

Morgan Stanley sold out of Churchill Capital Corp V (CCV) in Q3 2023, closing a stake of 200 shares — an estimated $2.03K sold.

Morgan Stanley first reported a position in CCV in Q1 2021 and held it in 5 quarters. The position peaked at $691K in Q2 2021. 38 funds tracked by Wall St. Rank hold CCV as of Q3 2023.

  • Morgan Stanley reported no remaining Churchill Capital Corp V position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 200 Churchill Capital Corp V shares in Q3 2023, an estimated $2.03K.
  • Morgan Stanley first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 5 quarters.
  • Morgan Stanley's Churchill Capital Corp V position peaked at $691K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.