Morgan Stanley’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Morgan Stanley’s Portfolio APSG.U Stock Details APSG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-325	Closed	-$3K	–	8270
2022 Q1	$3K	Hold	325	–	–	﹤0.01%	7716
2021 Q4	$3K	Buy	+325	New	+$3.31K	﹤0.01%	7770

Other funds holding APSG.U

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Morgan Stanley's APSG.U Position: Q2 2022 in Review

Morgan Stanley sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q2 2022, closing a stake of 325 shares — an estimated $3K sold.

Morgan Stanley first reported a position in APSG.U in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

Morgan Stanley reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 325 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $3K.
Morgan Stanley first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2021 and held it in 2 quarters.
Morgan Stanley's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $3K in Q1 2022.
1 fund tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.