Morgan Stanley
CEPV

Morgan Stanley’s Cantor Equity Partners V CEPV Stock Holding History

Morgan Stanley’s Portfolio CEPV Stock Details CEPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$464 Sell
45
-23
-34% -$235 ﹤0.01% 7681
2026
Q1 		$687 Hold
68
– – ﹤0.01% 7556
2025
Q4 		$697 Buy
+68
New +$697 ﹤0.01% 7444

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Morgan Stanley's CEPV Position: Q2 2026 in Review

Morgan Stanley reduced its Cantor Equity Partners V (CEPV) stake by 34% in Q2 2026, selling an estimated $235 and leaving 45 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #7681.

Morgan Stanley first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $697 in Q4 2025. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Morgan Stanley held 45 shares of Cantor Equity Partners V worth $464 as of Q2 2026.
  • Morgan Stanley sold 23 Cantor Equity Partners V shares in Q2 2026, an estimated $235.
  • Cantor Equity Partners V made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7681 holding.
  • Morgan Stanley first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • Morgan Stanley's Cantor Equity Partners V position peaked at $697 in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

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