Morgan Stanley’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,101	Closed	-$11K	–	8170
2022 Q2	$11K	Sell	1,101 -1,000	-48%	-$10.1K	﹤0.01%	7198
2022 Q1	$21K	Sell	2,101 -3,164	-60%	-$32.2K	﹤0.01%	7139
2021 Q4	$54K	Sell	5,265 -731	-12%	-$7.67K	﹤0.01%	6777
2021 Q3	$60K	Hold	5,996	–	–	﹤0.01%	6639
2021 Q2	$61K	Sell	5,996 -2,523	-30%	-$25.8K	﹤0.01%	6593
2021 Q1	$86K	Sell	8,519 -16,786	-66%	-$187K	﹤0.01%	6097
2020 Q4	$293K	Buy	25,305 +21,280	+529%	+$234K	﹤0.01%	5386
2020 Q3	$43K	Buy	+4,025	New	+$41.5K	﹤0.01%	5777

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

Morgan Stanley sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q3 2022, closing a stake of 1,101 shares — an estimated $11K sold.

Morgan Stanley first reported a position in RBAC.U in Q3 2020 and held it in 8 quarters. The position peaked at $293K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2022.

Morgan Stanley reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 1,101 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q3 2022, an estimated $11K.
Morgan Stanley first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q3 2020 and held it in 8 quarters.
Morgan Stanley's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $293K in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q3 2022.

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