Morgan Stanley’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Morgan Stanley’s Portfolio QDROW Stock Details QDROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-266	Closed	-$9	–	8021
2024 Q1	$9	Sell	266 -266	-50%	-$12	﹤0.01%	7777
2023 Q4	$10	Buy	+532	New	+$24	﹤0.01%	7783

Morgan Stanley's QDROW Position: Q2 2024 in Review

Morgan Stanley sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 266 shares — an estimated $9 sold.

Morgan Stanley first reported a position in QDROW in Q4 2023 and held it in 2 quarters. The position peaked at $10 in Q4 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Morgan Stanley reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 266 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $9.
Morgan Stanley first reported a position in Quadro Acquisition One Corp. Warrant in Q4 2023 and held it in 2 quarters.
Morgan Stanley's Quadro Acquisition One Corp. Warrant position peaked at $10 in Q4 2023.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.