Core Alternative Capital

Position in MS — Morgan Stanley

CIK 1776878 PEACHTREE CORNERS, GA

Position in MS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,363,919

-$749,929 QoQ

Shares Held

20,876

-32.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

#792

of 2,723 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Financial Services · as of Jun 30, 2026

Core Alternative Capital holds $5,042,785 across 3 Capital Markets names. MS ranks #1 (86.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley This page	20,876	$4,363,919
2	GS	Goldman Sachs Group Inc	400	$404,548
3	SCHW	Schwab Charles Corp	2,973	$274,318

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,363,919	20,876	-32.8%	Shares	Sole	2026-08-14
2026-03-31	$5,113,848	31,074	-6.6%	Shares	Sole	2026-04-30
2025-12-31	$5,907,488	33,276	-1.6%	Shares	Sole	2026-02-02
2025-09-30	$5,375,868	33,819	-14.6%	Shares	Sole	2025-11-03
2025-06-30	$5,576,647	39,590	-4.3%	Shares	Sole	2025-08-05
2025-03-31	$4,825,821	41,363	-24.4%	Shares	Sole	2025-04-29
2024-12-31	$6,879,649	54,722	-22.3%	Shares	Sole	2025-01-29
2024-09-30	$7,343,603	70,449	-11.1%	Shares	Sole	2024-11-14
2024-06-30	$7,705,514	79,283	-12.4%	Shares	Sole	2024-08-16
2024-03-31	$8,525,905	90,547	-8.8%	Shares	Sole	2024-05-15
2023-12-31	$9,258,139	99,283	-32.6%	Shares	Sole	2024-02-14
2023-09-30	$12,034,319	147,353	-7.4%	Shares	Sole	2023-10-19
2023-06-30	$13,594,740	159,189	-14.6%	Shares	Sole	2023-07-27
2023-03-31	$16,360,300	186,336	-6.1%	Shares	Sole	2023-04-18
2022-12-31	$16,878,255	198,521	+12.0%	Shares	Sole	2023-01-31
2022-09-30	$13,999,307	177,184	+70.0%	Shares	Sole	2022-10-18
2022-06-30	$7,925,528	104,201	+20.4%	Shares	Sole	2022-08-01
2022-03-31	$7,565,781	86,565	-19.8%	Shares	Sole	2022-05-10
2021-12-31	$10,594,016	107,926	-2.0%	Shares	Sole	2022-02-11
2021-09-30	$10,720,545	110,169	-0.4%	Shares	Sole	2021-11-05
2021-06-30	$10,142,839	110,621	-1.3%	Shares	Sole	2021-08-05
2021-03-31	$8,702,424	112,058	+9.6%	Shares	Sole	2021-05-13
2020-12-31	$7,006,575	102,241	-10.8%	Shares	Sole	2021-02-12
2020-09-30	$5,541,345	114,609	-21.0%	Shares	Sole	2020-10-09
2020-06-30	$7,007,122	145,075	+5.4%	Shares	Sole	2020-07-13
2020-03-31	$4,677,822	137,583	—	Shares	Sole	2020-06-09
No filing history on record for this holder in this stock.