Morgan Stanley’s CompoSecure Inc Warrant CMPOW Stock Holding History

Morgan Stanley’s Portfolio CMPOW Stock Details CMPOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$156K	–	8196
2025 Q2	$156K	Hold	25,000	–	–	﹤0.01%	5948
2025 Q1	$95.5K	Hold	25,000	–	–	﹤0.01%	6030
2024 Q4	$116K	Hold	25,000	–	–	﹤0.01%	5997
2024 Q3	$94.3K	Hold	25,000	–	–	﹤0.01%	6031
2024 Q2	$11.1K	Hold	25,000	–	–	﹤0.01%	6639
2024 Q1	$17.5K	Sell	25,000 -25,000	-50%	-$9.97K	﹤0.01%	6527
2023 Q4	$18.7K	Buy	50,000 +25,000	+100%	+$12.7K	﹤0.01%	6686
2023 Q3	$16.3K	Hold	25,000	–	–	﹤0.01%	6546
2023 Q2	$26.3K	Hold	25,000	–	–	﹤0.01%	6469
2023 Q1	$29.5K	Hold	25,000	–	–	﹤0.01%	6480
2022 Q4	$17.5K	Hold	25,000	–	–	﹤0.01%	6735
2022 Q3	$20K	Hold	25,000	–	–	﹤0.01%	6789
2022 Q2	$18K	Hold	25,000	–	–	﹤0.01%	7021
2022 Q1	$39K	Hold	25,000	–	–	﹤0.01%	6815
2021 Q4	$38K	Hold	25,000	–	–	﹤0.01%	6932
2021 Q3	$40K	Buy	+25,000	New	+$38.7K	﹤0.01%	6809

Other funds holding CMPOW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's CMPOW Position: Q3 2025 in Review

Morgan Stanley sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2025, closing a stake of 25,000 shares — an estimated $156K sold.

Morgan Stanley first reported a position in CMPOW in Q3 2021 and held it in 16 quarters. The position peaked at $156K in Q2 2025. 12 funds tracked by Wall St. Rank hold CMPOW as of Q3 2025.

Morgan Stanley reported no remaining CompoSecure Inc Warrant position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 25,000 CompoSecure Inc Warrant shares in Q3 2025, an estimated $156K.
Morgan Stanley first reported a position in CompoSecure Inc Warrant in Q3 2021 and held it in 16 quarters.
Morgan Stanley's CompoSecure Inc Warrant position peaked at $156K in Q2 2025.
12 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2025.

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