Position in CEPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10
-$417 QoQ
Shares Held
1
-97.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 90 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $1,393,634 across 198 Shell Companies names. CEPF ranks #189 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRPN |
Armada Acquisition Corp. II
|
50,540 | $526,626 | |
| 2 | RTAC |
Renatus Tactical Acquisition Corp I
|
43,800 | $466,424 | |
| 3 | MCGA |
Yorkville Acquisition Corp.
|
20,062 | $206,833 | |
| 4 | DYNC |
Dynamix Corp
|
6,034 | $65,106 | |
| 5 | NMP |
NMP Acquisition Corp.
|
781 | $8,012 | |
| 6 | TDWD |
Tailwind 2.0 Acquisition Corp.
|
788 | $7,911 | |
| 7 | NOEM |
CO2 Energy Transition Corp.
|
719 | $7,506 | |
| 8 | RFAI |
RF Acquisition Corp II
|
669 | $7,379 |
All Filings in CEPF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $427 | 42 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,254 | 122 | Shares | Defined | 2026-05-27 | |
| No filing history on record for this holder in this stock. | ||||||