Morgan Stanley
AAC.U

Morgan Stanley’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Morgan Stanley’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2
Closed -$22 – 8011
2023
Q3 		$22 Hold
2
– – ﹤0.01% 7534
2023
Q2 		$21 Hold
2
– – ﹤0.01% 7583
2023
Q1 		$21 Sell
2
-250
-99% -$2.58K ﹤0.01% 7637
2022
Q4 		$2.56K Sell
252
-1,210
-83% -$12.1K ﹤0.01% 7307
2022
Q3 		$14K Sell
1,462
-7,129
-83% -$70.6K ﹤0.01% 6961
2022
Q2 		$84K Hold
8,591
– – ﹤0.01% 6367
2022
Q1 		$85K Hold
8,591
– – ﹤0.01% 6424
2021
Q4 		$85K Hold
8,591
– – ﹤0.01% 6537
2021
Q3 		$85K Hold
8,591
– – ﹤0.01% 6466
2021
Q2 		$86K Buy
8,591
+250
+3% +$2.5K ﹤0.01% 6426
2021
Q1 		$83K Buy
+8,341
New +$85.5K ﹤0.01% 6111

Morgan Stanley's AAC.U Position: Q4 2023 in Review

Morgan Stanley sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2023, closing a stake of 2 shares — an estimated $22 sold.

Morgan Stanley first reported a position in AAC.U in Q1 2021 and held it in 11 quarters. The position peaked at $86K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.U as of Q4 2023.

  • Morgan Stanley reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 2 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $22.
  • Morgan Stanley first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 11 quarters.
  • Morgan Stanley's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $86K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.