Morgan Stanley’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Morgan Stanley’s Portfolio PAQCU Stock Details PAQCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,709	Closed	-$88K	–	8136
2022 Q3	$88K	Hold	8,709	–	–	﹤0.01%	6148
2022 Q2	$86K	Sell	8,709 -31,696	-78%	-$316K	﹤0.01%	6357
2022 Q1	$406K	Sell	40,405 -2,300	-5%	-$22.9K	﹤0.01%	5524
2021 Q4	$427K	Hold	42,705	–	–	﹤0.01%	5640
2021 Q3	$426K	Sell	42,705 -2,400	-5%	-$24K	﹤0.01%	5592
2021 Q2	$452K	Sell	45,105 -1,100	-2%	-$11.1K	﹤0.01%	5589
2021 Q1	$469K	Buy	+46,205	New	+$505K	﹤0.01%	5188

Morgan Stanley's PAQCU Position: Q4 2022 in Review

Morgan Stanley sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 8,709 shares — an estimated $88K sold.

Morgan Stanley first reported a position in PAQCU in Q1 2021 and held it in 7 quarters. The position peaked at $469K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

Morgan Stanley reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 8,709 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $88K.
Morgan Stanley first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Morgan Stanley's Provident Acquisition Corp. Units position peaked at $469K in Q1 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

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