Morgan Stanley’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-840,744
Closed -$8.37M 8175
2022
Q2
$8.37M Sell
840,744
-26,715
-3% -$266K ﹤0.01% 3254
2022
Q1
$8.63M Sell
867,459
-72,739
-8% -$729K ﹤0.01% 3078
2021
Q4
$9.35M Buy
940,198
+40,713
+5% +$426K ﹤0.01% 3018
2021
Q3
$9.41M Sell
899,485
-3,717
-0.4% -$39.4K ﹤0.01% 2962
2021
Q2
$10M Sell
903,202
-82,227
-8% -$920K ﹤0.01% 2977
2021
Q1
$10.8M Sell
985,429
-27,958
-3% -$395K ﹤0.01% 2560
2020
Q4
$15.2M Buy
1,013,387
+23,644
+2% +$299K ﹤0.01% 2077
2020
Q3
$12.9M Buy
+989,743
New +$12.6M ﹤0.01% 1818

Morgan Stanley's LEAP.U Position: Q3 2022 in Review

Morgan Stanley sold out of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) in Q3 2022, closing a stake of 840,744 shares — an estimated $8.37M sold.

Morgan Stanley first reported a position in LEAP.U in Q3 2020 and held it in 8 quarters. The position peaked at $15.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

  • Morgan Stanley reported no remaining Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 840,744 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022, an estimated $8.37M.
  • Morgan Stanley first reported a position in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in Q3 2020 and held it in 8 quarters.
  • Morgan Stanley's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $15.2M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.