Morgan Stanley
ROSS

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
-1,500
Closed -$16.3K – 8042
2023
Q4 		$16.3K Buy
1,500
+750
+100% +$8.15K ﹤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
CS
Clear Street New York $24.6B AUM 56.26% 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 1,500 shares — an estimated $16.3K 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 1,500 Ross Acquisition Corp II shares in Q1 2024, an estimated $16.3K.
  • 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.