Morgan Stanley
ROSS.WS

Morgan Stanley’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Morgan Stanley’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-66
Closed -$4 – 8040
2023
Q4 		$4 Buy
66
+33
+100% +$2 ﹤0.01% 7802
2023
Q3 		$4 Hold
33
– – ﹤0.01% 7586
2023
Q2 		$6 Hold
33
– – ﹤0.01% 7620
2023
Q1 		$9 Buy
+33
New +$7 ﹤0.01% 7676

Other funds holding ROSS.WS

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Morgan Stanley sold out of Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (ROSS.WS) in Q1 2024, closing a stake of 66 shares — an estimated $4 sold.

Morgan Stanley first reported a position in ROSS.WS in Q1 2023 and held it in 4 quarters. The position peaked at $9 in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

  • Morgan Stanley reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 66 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2024, an estimated $4.
  • Morgan Stanley first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2023 and held it in 4 quarters.
  • Morgan Stanley's Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $9 in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2024.

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