Morgan Stanley
IPOF.U

Morgan Stanley’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

Morgan Stanley’s Portfolio IPOF.U Stock Details IPOF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-382
Closed -$4K – 8160
2022
Q3 		$4K Sell
382
-100
-21% -$1.01K ﹤0.01% 7358
2022
Q2 		$5K Sell
482
-3,980
-89% -$41.3K ﹤0.01% 7429
2022
Q1 		$46K Sell
4,462
-25,938
-85% -$270K ﹤0.01% 6755
2021
Q4 		$324K Sell
30,400
-69,046
-69% -$745K ﹤0.01% 5803
2021
Q3 		$1.05M Sell
99,446
-5,952
-6% -$62.4K ﹤0.01% 5012
2021
Q2 		$1.13M Buy
105,398
+40,578
+63% +$440K ﹤0.01% 5008
2021
Q1 		$731K Sell
64,820
-59,896
-48% -$863K ﹤0.01% 4928
2020
Q4 		$1.61M Buy
+124,716
New +$1.37M ﹤0.01% 4330

Morgan Stanley's IPOF.U Position: Q4 2022 in Review

Morgan Stanley sold out of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) in Q4 2022, closing a stake of 382 shares — an estimated $4K sold.

Morgan Stanley first reported a position in IPOF.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.61M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOF.U as of Q4 2022.

  • Morgan Stanley reported no remaining Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 382 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $4K.
  • Morgan Stanley first reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 8 quarters.
  • Morgan Stanley's Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.61M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

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