Morgan Stanley’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,771	Closed	-$70K	–	8246
2021 Q2	$70K	Hold	6,771	–	–	﹤0.01%	6518
2021 Q1	$71K	Buy	6,771 +3,771	+126%	+$40K	﹤0.01%	6191
2020 Q4	$31K	Buy	+3,000	New	+$30.6K	﹤0.01%	6316

Morgan Stanley's CAP.U Position: Q3 2021 in Review

Morgan Stanley sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q3 2021, closing a stake of 6,771 shares — an estimated $70K sold.

Morgan Stanley first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $71K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

Morgan Stanley reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 6,771 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $70K.
Morgan Stanley first reported a position in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in Q4 2020 and held it in 3 quarters.
Morgan Stanley's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $71K in Q1 2021.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.