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

Morgan Stanley’s Portfolio DNAD Stock Details DNAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-979	Closed	-$10K	–	7746
2023 Q1	$10K	Hold	979	–	–	﹤0.01%	6888
2022 Q4	$9.84K	Hold	979	–	–	﹤0.01%	6943
2022 Q3	$10K	Sell	979 -2,150	-69%	-$21K	﹤0.01%	7084
2022 Q2	$30K	Sell	3,129 -3,767	-55%	-$36.6K	﹤0.01%	6842
2022 Q1	$67K	Sell	6,896 -2,960	-30%	-$28.7K	﹤0.01%	6555
2021 Q4	$97K	Buy	9,856 +2,600	+36%	+$25.7K	﹤0.01%	6460
2021 Q3	$71K	Buy	+7,256	New	+$71.4K	﹤0.01%	6557

Other funds holding DNAD

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 DNAD Position: Q2 2023 in Review

Morgan Stanley sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q2 2023, closing a stake of 979 shares — an estimated $10K sold.

Morgan Stanley first reported a position in DNAD in Q3 2021 and held it in 7 quarters. The position peaked at $97K in Q4 2021. 55 funds tracked by Wall St. Rank hold DNAD as of Q2 2023.

Morgan Stanley reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 979 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q2 2023, an estimated $10K.
Morgan Stanley first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Morgan Stanley's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $97K in Q4 2021.
55 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q2 2023.

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