Morgan Stanley’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Morgan Stanley’s Portfolio PRPB Stock Details PRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-136,192	Closed	-$1.36M	–	8198
2022 Q2	$1.36M	Buy	136,192 +121,300	+815%	+$1.21M	﹤0.01%	4813
2022 Q1	$148K	Buy	14,892 +5,392	+57%	+$53.4K	﹤0.01%	6082
2021 Q4	$94K	Sell	9,500 -1,526	-14%	-$15.1K	﹤0.01%	6489
2021 Q3	$108K	Sell	11,026 -11,672	-51%	-$114K	﹤0.01%	6325
2021 Q2	$224K	Sell	22,698 -2,929	-11%	-$29.1K	﹤0.01%	5956
2021 Q1	$253K	Buy	+25,627	New	+$268K	﹤0.01%	5522

Other funds holding PRPB

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Morgan Stanley's PRPB Position: Q3 2022 in Review

Morgan Stanley sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 136,192 shares — an estimated $1.36M sold.

Morgan Stanley first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $1.36M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Morgan Stanley reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 136,192 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.36M.
Morgan Stanley first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Morgan Stanley's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.36M in Q2 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

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