Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in MORGAN STANLEY (MS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 33,276 | -543 | -1.6% | 1.63% | $5.9M | $176.56 |
| 2025 Q3 | REDUCED | 33,819 | -5,771 | -14.6% | 1.56% | $5.4M | $157.13 |
| 2025 Q2 | REDUCED | 39,590 | -1,773 | -4.3% | 1.53% | $5.6M | $138.28 |
| 2025 Q1 | REDUCED | 41,363 | -13,359 | -24.4% | 1.16% | $4.8M | $113.62 |
| 2024 Q4 | REDUCED | 54,722 | -15,727 | -22.3% | 1.44% | $6.9M | $121.63 |
| 2024 Q3 | REDUCED | 70,449 | -8,834 | -11.1% | 1.42% | $7.3M | $100.05 |
| 2024 Q2 | REDUCED | 79,283 | -11,264 | -12.4% | 1.54% | $7.7M | $92.46 |
| 2024 Q1 | REDUCED | 90,547 | -8,736 | -8.8% | 1.53% | $8.5M | $88.75 |
| 2023 Q4 | REDUCED | 99,283 | -48,070 | -32.6% | 1.59% | $9.3M | $87.04 |
| 2023 Q3 | REDUCED | 147,353 | -11,836 | -7.4% | 1.86% | $12.0M | $75.31 |
As of 2025 Q4 — sorted by position size