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Fact Ii Acquisition Corp shares owned by Morgan Stanley

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACT) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Fact Ii Acquisition Corp

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Quarterly reported holdings in Fact Ii Acquisition Corp by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2026-03-31 $809 77 10.51
2025-12-31 $582 56 10.41
2025-09-30 $71 7 10.29
2025-06-30 $608 59 10.31