Morgan Stanley
CEPO

Morgan Stanley’s Cantor Equity Partners I CEPO Stock Holding History

Morgan Stanley’s Portfolio CEPO Stock Details CEPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.78K Sell
655
-9,345
-93% -$98.6K ﹤0.01% 7176
2026
Q1 		$105K Sell
10,000
-58
-0.6% -$607 ﹤0.01% 6135
2025
Q4 		$105K Sell
10,058
-33,750
-77% -$353K ﹤0.01% 6170
2025
Q3 		$458K Buy
43,808
+5,086
+13% +$56.3K ﹤0.01% 5535
2025
Q2 		$461K Buy
38,722
+38,671
+75,825% +$450K ﹤0.01% 5498
2025
Q1 		$522 Buy
+51
New +$516 ﹤0.01% 7366

Other funds holding CEPO

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley's CEPO Position: Q2 2026 in Review

Morgan Stanley reduced its Cantor Equity Partners I (CEPO) stake by 93% in Q2 2026, selling an estimated $98.6K and leaving 655 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #7176.

Morgan Stanley first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $461K in Q2 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Morgan Stanley held 655 shares of Cantor Equity Partners I worth $5.78K as of Q2 2026.
  • Morgan Stanley sold 9,345 Cantor Equity Partners I shares in Q2 2026, an estimated $98.6K.
  • Cantor Equity Partners I made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7176 holding.
  • Morgan Stanley first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
  • Morgan Stanley's Cantor Equity Partners I position peaked at $461K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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