Morgan Stanley’s FACT II Acquisition Corp FACT Stock Holding History

Morgan Stanley’s Portfolio FACT Stock Details FACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638	Sell	60 -17	-22%	-$180	﹤0.01%	7589
2026 Q1	$809	Buy	77 +21	+38%	+$220	﹤0.01%	7473
2025 Q4	$583	Buy	56 +49	+700%	+$508	﹤0.01%	7482
2025 Q3	$72	Sell	7 -52	-88%	-$535	﹤0.01%	7749
2025 Q2	$608	Buy	59 +54	+1,080%	+$548	﹤0.01%	7411
2025 Q1	$50	Buy	+5	New	+$50	﹤0.01%	7722

Other funds holding FACT

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Morgan Stanley's FACT Position: Q2 2026 in Review

Morgan Stanley reduced its FACT II Acquisition Corp (FACT) stake by 22% in Q2 2026, selling an estimated $180 and leaving 60 shares worth $638. The position accounts for ﹤0.01% of the portfolio, ranked #7589.

Morgan Stanley first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. The position peaked at $809 in Q1 2026. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Morgan Stanley held 60 shares of FACT II Acquisition Corp worth $638 as of Q2 2026.
Morgan Stanley sold 17 FACT II Acquisition Corp shares in Q2 2026, an estimated $180.
FACT II Acquisition Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7589 holding.
Morgan Stanley first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Morgan Stanley's FACT II Acquisition Corp position peaked at $809 in Q1 2026.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

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