Morgan Stanley’s Colombier Acquisition Corp II CLBR Stock Holding History

Morgan Stanley’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44,380	Closed	-$686K	–	8194
2025 Q2	$686K	Buy	44,380 +23,649	+114%	+$310K	﹤0.01%	5304
2025 Q1	$221K	Buy	+20,731	New	+$224K	﹤0.01%	5691

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's CLBR Position: Q3 2025 in Review

Morgan Stanley sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 44,380 shares — an estimated $686K sold.

Morgan Stanley first reported a position in CLBR in Q1 2025 and held it in 2 quarters. The position peaked at $686K in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Morgan Stanley reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 44,380 Colombier Acquisition Corp II shares in Q3 2025, an estimated $686K.
Morgan Stanley first reported a position in Colombier Acquisition Corp II in Q1 2025 and held it in 2 quarters.
Morgan Stanley's Colombier Acquisition Corp II position peaked at $686K in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.