Morgan Stanley
CUB icon

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
Q2 		$539 Sell
50
-21
-30% -$227 ﹤0.01% 7637
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Morgan Stanley's CUB Position: Q2 2026 in Review

Morgan Stanley reduced its Lionheart Holdings (CUB) stake by 30% in Q2 2026, selling an estimated $227 and leaving 50 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #7637.

Morgan Stanley first reported a position in CUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $967 in Q4 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Morgan Stanley held 50 shares of Lionheart Holdings worth $539 as of Q2 2026.
  • Morgan Stanley sold 21 Lionheart Holdings shares in Q2 2026, an estimated $227.
  • Lionheart Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7637 holding.
  • Morgan Stanley first reported a position in Lionheart Holdings in Q1 2025 and has held it in 6 quarters since.
  • Morgan Stanley's Lionheart Holdings position peaked at $967 in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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