Morgan Stanley’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Morgan Stanley’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,836	Closed	-$119K	–	8200
2022 Q2	$119K	Sell	11,836 -354	-3%	-$3.58K	﹤0.01%	6188
2022 Q1	$124K	Buy	12,190 +384	+3%	+$3.89K	﹤0.01%	6185
2021 Q4	$120K	Sell	11,806 -578	-5%	-$5.87K	﹤0.01%	6335
2021 Q3	$124K	Hold	12,384	–	–	﹤0.01%	6249
2021 Q2	$126K	Sell	12,384 -237	-2%	-$2.43K	﹤0.01%	6250
2021 Q1	$129K	Buy	12,621 +403	+3%	+$4.41K	﹤0.01%	5883
2020 Q4	$122K	Sell	12,218 -802	-6%	-$8.25K	﹤0.01%	5828
2020 Q3	$134K	Buy	+13,020	New	+$133K	﹤0.01%	5292

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

Morgan Stanley sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 11,836 shares — an estimated $119K sold.

Morgan Stanley first reported a position in PRPB.U in Q3 2020 and held it in 8 quarters. The position peaked at $134K in Q3 2020. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

Morgan Stanley reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 11,836 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $119K.
Morgan Stanley first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 8 quarters.
Morgan Stanley's CC Neuberger Principal Holdings II position peaked at $134K in Q3 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

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