Morgan Stanley’s Cantor Equity Partners CEP Stock Holding History

Morgan Stanley’s Portfolio CEP Stock Details CEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-447,071	Closed	-$10M	–	8523
2025 Q3	$10M	Buy	447,071 +429,868	+2,499%	+$11.2M	﹤0.01%	3551
2025 Q2	$478K	Buy	17,203 +17,189	+122,779%	+$525K	﹤0.01%	5478
2025 Q1	$150	Buy	+14	New	+$145	﹤0.01%	7508

Morgan Stanley's CEP Position: Q4 2025 in Review

Morgan Stanley sold out of Cantor Equity Partners (CEP) in Q4 2025, closing a stake of 447,071 shares — an estimated $10M sold.

Morgan Stanley first reported a position in CEP in Q1 2025 and held it in 3 quarters. The position peaked at $10M in Q3 2025. 0 funds tracked by Wall St. Rank hold CEP as of Q4 2025.

Morgan Stanley reported no remaining Cantor Equity Partners position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 447,071 Cantor Equity Partners shares in Q4 2025, an estimated $10M.
Morgan Stanley first reported a position in Cantor Equity Partners in Q1 2025 and held it in 3 quarters.
Morgan Stanley's Cantor Equity Partners position peaked at $10M in Q3 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.