Morgan Stanley’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Morgan Stanley’s Portfolio DNAB Stock Details DNAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28	Closed	-$286	–	7747
2023 Q1	$286	Hold	28	–	–	﹤0.01%	7490
2022 Q4	$282	Hold	28	–	–	﹤0.01%	7612
2022 Q3	$0	Sell	28 -3,100	-99%	-$30.3K	﹤0.01%	8023
2022 Q2	$30K	Sell	3,128 -3,408	-52%	-$33.1K	﹤0.01%	6843
2022 Q1	$64K	Sell	6,536 -1,539	-19%	-$14.9K	﹤0.01%	6582
2021 Q4	$80K	Buy	8,075 +2,600	+47%	+$25.7K	﹤0.01%	6570
2021 Q3	$54K	Buy	+5,475	New	+$53.9K	﹤0.01%	6687

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley's DNAB Position: Q2 2023 in Review

Morgan Stanley sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 28 shares — an estimated $286 sold.

Morgan Stanley first reported a position in DNAB in Q3 2021 and held it in 7 quarters. The position peaked at $80K in Q4 2021. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Morgan Stanley reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 28 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $286.
Morgan Stanley first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Morgan Stanley's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $80K in Q4 2021.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.