Morgan Stanley’s Ross Acquisition Corp II ROSS Stock Holding History

Morgan Stanley’s Portfolio ROSS Stock Details ROSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-750	Closed	-$8.17K	–	8034
2023 Q4	$8.17K	Hold	750	–	–	﹤0.01%	6718
2023 Q3	$8.07K	Sell	750 -750	-50%	-$8.01K	﹤0.01%	6799
2023 Q2	$15.8K	Hold	1,500	–	–	﹤0.01%	6641
2023 Q1	$15.4K	Sell	1,500 -110	-7%	-$1.12K	﹤0.01%	6726
2022 Q4	$16.3K	Hold	1,610	–	–	﹤0.01%	6758
2022 Q3	$16K	Sell	1,610 -127	-7%	-$1.25K	﹤0.01%	6903
2022 Q2	$17K	Sell	1,737 -634	-27%	-$6.22K	﹤0.01%	7057
2022 Q1	$23K	Buy	2,371 +871	+58%	+$8.48K	﹤0.01%	7098
2021 Q4	$15K	Hold	1,500	–	–	﹤0.01%	7330
2021 Q3	$15K	Buy	+1,500	New	+$14.6K	﹤0.01%	7203

Other funds holding ROSS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley's ROSS Position: Q1 2024 in Review

Morgan Stanley sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 750 shares — an estimated $8.17K sold.

Morgan Stanley first reported a position in ROSS in Q3 2021 and held it in 10 quarters. The position peaked at $23K in Q1 2022. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

Morgan Stanley reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Morgan Stanley sold 750 Ross Acquisition Corp II shares in Q1 2024, an estimated $8.17K.
Morgan Stanley first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 10 quarters.
Morgan Stanley's Ross Acquisition Corp II position peaked at $23K in Q1 2022.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

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