Morgan Stanley
ROSS.U

Morgan Stanley’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Morgan Stanley’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,800
Closed -$41.4K – 8037
2023
Q4 		$41.4K Buy
3,800
+1,900
+100% +$20.6K ﹤0.01% 6440
2023
Q3 		$20.5K Buy
+1,900
New +$20.4K ﹤0.01% 6474
2023
Q1 		– Sell
-100
Closed -$1.01K – 7870
2022
Q4 		$1.01K Hold
100
– – ﹤0.01% 7470
2022
Q3 		$1K Hold
100
– – ﹤0.01% 7629
2022
Q2 		$1K Hold
100
– – ﹤0.01% 7724
2022
Q1 		$1K Sell
100
-300
-75% -$2.97K ﹤0.01% 7892
2021
Q4 		$4K Hold
400
– – ﹤0.01% 7707
2021
Q3 		$4K Buy
400
+300
+300% +$3K ﹤0.01% 7564
2021
Q2 		$1K Buy
+100
New +$998 ﹤0.01% 7652

Other funds holding ROSS.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley's ROSS.U Position: Q1 2024 in Review

Morgan Stanley sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q1 2024, closing a stake of 3,800 shares — an estimated $41.4K sold.

Morgan Stanley first reported a position in ROSS.U in Q2 2021 and held it in 9 quarters. The position peaked at $41.4K in Q4 2023. 1 fund tracked by Wall St. Rank holds ROSS.U as of Q1 2024.

  • Morgan Stanley reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 3,800 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2024, an estimated $41.4K.
  • Morgan Stanley first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 9 quarters.
  • Morgan Stanley's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $41.4K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2024.

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