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MORGAN STANLEY

Position in FACT — FACT II Acquisition Corp.

CIK 895421 NEW YORK, NY

Position in FACT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$808
+$226 QoQ
Shares Held
77
+37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FACT Over Time

Shares Held

Position Value (USD)

All Filings in FACT

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $808 77
2025-12-31 $582 56
2025-09-30 $72 7
2025-06-30 $607 59
2025-03-31 $50 5