Morgan Stanley’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Morgan Stanley’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-296	Closed	-$98	–	8065
2023 Q4	$98	Sell	296 -45	-13%	-$21	﹤0.01%	7478
2023 Q3	$287	Sell	341 -67	-16%	-$60	﹤0.01%	7362
2023 Q2	$469	Sell	408 -64	-14%	-$125	﹤0.01%	7380
2023 Q1	$1.66K	Sell	472 -73	-13%	-$542	﹤0.01%	7270
2022 Q4	$3.76K	Hold	545	–	–	﹤0.01%	7225
2022 Q3	$21K	Hold	545	–	–	﹤0.01%	6779
2022 Q2	$43K	Sell	545 -643	-54%	-$39.9K	﹤0.01%	6682
2022 Q1	$82K	Buy	1,188 +825	+227%	+$61.3K	﹤0.01%	6448
2021 Q4	$24K	Hold	363	–	–	﹤0.01%	7149
2021 Q3	$57K	Buy	+363	New	+$50.9K	﹤0.01%	6664

Other funds holding ROI

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Morgan Stanley's ROI Position: Q1 2024 in Review

Morgan Stanley sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 296 shares — an estimated $98 sold.

Morgan Stanley first reported a position in ROI in Q3 2021 and held it in 10 quarters. The position peaked at $82K in Q1 2022. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

Morgan Stanley reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Morgan Stanley sold 296 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $98.
Morgan Stanley first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
Morgan Stanley's RiskOn International, Inc. Common Stock position peaked at $82K in Q1 2022.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.