Morgan Stanley
CEPF

Morgan Stanley’s Cantor Equity Partners IV CEPF Stock Holding History

Morgan Stanley’s Portfolio CEPF Stock Details CEPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10 Sell
1
-41
-98% -$422 ﹤0.01% 8346
2026
Q1 		$428 Sell
42
-80
-66% -$829 ﹤0.01% 7635
2025
Q4 		$1.25K Buy
+122
New +$1.27K ﹤0.01% 7326

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Morgan Stanley's CEPF Position: Q2 2026 in Review

Morgan Stanley reduced its Cantor Equity Partners IV (CEPF) stake by 98% in Q2 2026, selling an estimated $422 and leaving 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #8346.

Morgan Stanley first reported a position in CEPF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25K in Q4 2025. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Morgan Stanley held 1 share of Cantor Equity Partners IV worth $10 as of Q2 2026.
  • Morgan Stanley sold 41 Cantor Equity Partners IV shares in Q2 2026, an estimated $422.
  • Cantor Equity Partners IV made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8346 holding.
  • Morgan Stanley first reported a position in Cantor Equity Partners IV in Q4 2025 and has held it in 3 quarters since.
  • Morgan Stanley's Cantor Equity Partners IV position peaked at $1.25K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

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