Morgan Stanley’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Morgan Stanley’s Portfolio HAACU Stock Details HAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,251	Closed	-$32K	–	8126
2022 Q3	$32K	Sell	3,251 -2,900	-47%	-$28.8K	﹤0.01%	6603
2022 Q2	$61K	Hold	6,151	–	–	﹤0.01%	6523
2022 Q1	$61K	Sell	6,151 -545	-8%	-$5.42K	﹤0.01%	6611
2021 Q4	$66K	Hold	6,696	–	–	﹤0.01%	6672
2021 Q3	$68K	Sell	6,696 -127,796	-95%	-$1.29M	﹤0.01%	6580
2021 Q2	$1.4M	Buy	134,492 +6,417	+5%	+$68.6K	﹤0.01%	4882
2021 Q1	$1.38M	Buy	128,075 +21,863	+21%	+$272K	﹤0.01%	4529
2020 Q4	$1.17M	Buy	+106,212	New	+$1.15M	﹤0.01%	4574

Other funds holding HAACU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's HAACU Position: Q4 2022 in Review

Morgan Stanley sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q4 2022, closing a stake of 3,251 shares — an estimated $32K sold.

Morgan Stanley first reported a position in HAACU in Q4 2020 and held it in 8 quarters. The position peaked at $1.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds HAACU as of Q4 2022.

Morgan Stanley reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 3,251 Health Assurance Acquisition Corp. SAIL Securities shares in Q4 2022, an estimated $32K.
Morgan Stanley first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 8 quarters.
Morgan Stanley's Health Assurance Acquisition Corp. SAIL Securities position peaked at $1.4M in Q2 2021.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.