Morgan Stanley’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History

Morgan Stanley’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,070	Closed	-$106	–	7964
2023 Q3	$106	Hold	5,070	–	–	﹤0.01%	7441
2023 Q2	$761	Buy	5,070 +1,000	+25%	+$159	﹤0.01%	7331
2023 Q1	$808	Hold	4,070	–	–	﹤0.01%	7379
2022 Q4	$1.36K	Buy	4,070 +3,870	+1,935%	+$618	﹤0.01%	7430
2022 Q3	$0	Hold	200	–	–	﹤0.01%	7984
2022 Q2	$0	Hold	200	–	–	﹤0.01%	8090
2022 Q1	$0	Buy	+200	New	+$99	﹤0.01%	8216

Other funds holding FRXB.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Morgan Stanley's FRXB.WS Position: Q4 2023 in Review

Morgan Stanley sold out of Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FRXB.WS) in Q4 2023, closing a stake of 5,070 shares — an estimated $106 sold.

Morgan Stanley first reported a position in FRXB.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.36K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Morgan Stanley reported no remaining Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 5,070 Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $106.
Morgan Stanley first reported a position in Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
Morgan Stanley's Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $1.36K in Q4 2022.
1 fund tracked by Wall St. Rank held Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.