Morgan Stanley’s Cantor Equity Partners II CEPT Stock Holding History

Morgan Stanley’s Portfolio CEPT Stock Details CEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38M	Buy	177,441 +58,531	+49%	+$691K	﹤0.01%	4742
2026 Q1	$1.29M	Buy	118,910 +1,253	+1%	+$14.3K	﹤0.01%	5016
2025 Q4	$1.32M	Buy	117,657 +67,107	+133%	+$757K	﹤0.01%	5042
2025 Q3	$531K	Buy	50,550 +9,000	+22%	+$96.8K	﹤0.01%	5474
2025 Q2	$458K	Buy	+41,550	New	+$469K	﹤0.01%	5505

Other funds holding CEPT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Morgan Stanley's CEPT Position: Q2 2026 in Review

Morgan Stanley increased its Cantor Equity Partners II (CEPT) stake by 49% in Q2 2026, buying an estimated $691K and bringing the position to 177,441 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4742.

Morgan Stanley first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Morgan Stanley held 177,441 shares of Cantor Equity Partners II worth $2.38M as of Q2 2026.
Morgan Stanley bought 58,531 Cantor Equity Partners II shares in Q2 2026, an estimated $691K.
Cantor Equity Partners II made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4742 holding.
Morgan Stanley first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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