Morgan Stanley
TVAI

Morgan Stanley’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Morgan Stanley’s Portfolio TVAI Stock Details TVAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$568 Sell
55
-19
-26% -$195 ﹤0.01% 7624
2026
Q1 		$754 Buy
74
+5
+7% +$51 ﹤0.01% 7507
2025
Q4 		$698 Buy
69
+54
+360% +$545 ﹤0.01% 7443
2025
Q3 		$150 Buy
+15
New +$150 ﹤0.01% 7628

Other funds holding TVAI

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Morgan Stanley's TVAI Position: Q2 2026 in Review

Morgan Stanley reduced its Thayer Ventures Acquisition Corporation II (TVAI) stake by 26% in Q2 2026, selling an estimated $195 and leaving 55 shares worth $568. The position accounts for ﹤0.01% of the portfolio, ranked #7624.

Morgan Stanley first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $754 in Q1 2026. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • Morgan Stanley held 55 shares of Thayer Ventures Acquisition Corporation II worth $568 as of Q2 2026.
  • Morgan Stanley sold 19 Thayer Ventures Acquisition Corporation II shares in Q2 2026, an estimated $195.
  • Thayer Ventures Acquisition Corporation II made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7624 holding.
  • Morgan Stanley first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
  • Morgan Stanley's Thayer Ventures Acquisition Corporation II position peaked at $754 in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

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