Morgan Stanley’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Morgan Stanley’s Portfolio CHEAU Stock Details CHEAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$21.5K	–	7734
2023 Q2	$21.5K	Hold	2,000	–	–	﹤0.01%	6543
2023 Q1	$21K	Hold	2,000	–	–	﹤0.01%	6611
2022 Q4	$20.6K	Hold	2,000	–	–	﹤0.01%	6687
2022 Q3	$20K	Hold	2,000	–	–	﹤0.01%	6804
2022 Q2	$20K	Buy	+2,000	New	+$20.1K	﹤0.01%	6998

Other funds holding CHEAU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley's CHEAU Position: Q3 2023 in Review

Morgan Stanley sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q3 2023, closing a stake of 2,000 shares — an estimated $21.5K sold.

Morgan Stanley first reported a position in CHEAU in Q2 2022 and held it in 5 quarters. The position peaked at $21.5K in Q2 2023. 3 funds tracked by Wall St. Rank hold CHEAU as of Q3 2023.

Morgan Stanley reported no remaining Chenghe Acquisition Co. Unit position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 2,000 Chenghe Acquisition Co. Unit shares in Q3 2023, an estimated $21.5K.
Morgan Stanley first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 5 quarters.
Morgan Stanley's Chenghe Acquisition Co. Unit position peaked at $21.5K in Q2 2023.
3 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.