Morgan Stanley’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120	Closed	-$1K	–	7927
2021 Q1	$1K	Hold	120	–	–	﹤0.01%	7457
2020 Q4	$1K	Hold	120	–	–	﹤0.01%	7012
2020 Q3	$1K	Buy	+120	New	+$1.23K	﹤0.01%	6702

Morgan Stanley's FAII.U Position: Q2 2021 in Review

Morgan Stanley sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q2 2021, closing a stake of 120 shares — an estimated $1K sold.

Morgan Stanley first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

Morgan Stanley reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q2 2021 after selling out during the quarter.
Morgan Stanley sold 120 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $1K.
Morgan Stanley first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q3 2020 and held it in 3 quarters.
Morgan Stanley's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $1K in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.