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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

MS holding history

Morgan Stanley in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MS overviewAll 13F holders of MSFull Q2 2026 holdings

Shares (Q2 2026)
20,876
Value
$4.36M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of MS by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,876$4.36M1.3%−10,198−32.8%ReducedHolders
Q1 202631,074$5.11M1.5%−2,202−6.6%ReducedHolders
Q4 202533,276$5.91M1.6%−543−1.6%ReducedHolders
Q3 202533,819$5.38M1.6%−5,771−14.6%ReducedHolders
Q2 202539,590$5.58M1.5%−1,773−4.3%ReducedHolders
Q1 202541,363$4.83M1.2%−13,359−24.4%ReducedHolders
Q4 202454,722$6.88M1.4%−15,727−22.3%ReducedHolders
Q3 202470,449$7.34M1.4%−8,834−11.1%ReducedHolders
Q2 202479,283$7.71M1.5%−11,264−12.4%ReducedHolders
Q1 202490,547$8.53M1.5%−8,736−8.8%ReducedHolders
Q4 202399,283$9.26M1.6%−48,070−32.6%ReducedHolders
Q3 2023147,353$12.0M1.9%−11,836−7.4%ReducedHolders
Q2 2023159,189$13.6M2.0%−27,147−14.6%ReducedHolders
Q1 2023186,336$16.4M2.2%−12,185−6.1%ReducedHolders
Q4 2022198,521$16.9M2.1%+21,337+12.0%AddedHolders
Q3 2022177,184$14.0M2.2%+72,983+70.0%AddedHolders
Q2 2022104,201$7.92M1.9%+17,636+20.4%AddedHolders
Q1 202286,565$7.57M2.0%−21,361−19.8%ReducedHolders
Q4 2021107,926$10.5M2.1%−2,243−2.0%ReducedHolders
Q3 2021110,169$10.7M2.3%−452−0.4%ReducedHolders
Q2 2021110,621$10.1M2.4%−1,437−1.3%ReducedHolders
Q1 2021112,058$8.70M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.