Morgan Stanley
CUB

Morgan Stanley’s Lionheart Holdings CUB Stock Holding History

Morgan Stanley’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$764 Sell
71
-20
-22% -$214 ﹤0.01% 7502
2025
Q4 		$967 Buy
91
+15
+20% +$159 ﹤0.01% 7376
2025
Q3 		$799 Buy
76
+15
+25% +$157 ﹤0.01% 7420
2025
Q2 		$641 Buy
61
+16
+36% +$166 ﹤0.01% 7394
2025
Q1 		$462 Buy
+45
New +$458 ﹤0.01% 7381

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley's CUB Position: Q1 2026 in Review

Morgan Stanley reduced its Lionheart Holdings (CUB) stake by 22% in Q1 2026, selling an estimated $214 and leaving 71 shares worth $764. The position accounts for ﹤0.01% of the portfolio, ranked #7502.

Morgan Stanley first reported a position in CUB in Q1 2025 and has held it in 5 quarters since. The position peaked at $967 in Q4 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Morgan Stanley held 71 shares of Lionheart Holdings worth $764 as of Q1 2026.
  • Morgan Stanley sold 20 Lionheart Holdings shares in Q1 2026, an estimated $214.
  • Lionheart Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7502 holding.
  • Morgan Stanley first reported a position in Lionheart Holdings in Q1 2025 and has held it in 5 quarters since.
  • Morgan Stanley's Lionheart Holdings position peaked at $967 in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.