Morgan Stanley’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Morgan Stanley’s Portfolio SNPO Stock Details SNPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,695	Closed	-$247K	–	8007
2024 Q1	$247K	Sell	28,695 -49,097	-63%	-$405K	﹤0.01%	5648
2023 Q4	$693K	Buy	77,792 +63,552	+446%	+$518K	﹤0.01%	5477
2023 Q3	$132K	Sell	14,240 -2,017	-12%	-$20K	﹤0.01%	5754
2023 Q2	$189K	Buy	16,257 +3,473	+27%	+$32.6K	﹤0.01%	5669
2023 Q1	$120K	Buy	12,784 +7,639	+148%	+$75.4K	﹤0.01%	5940
2022 Q4	$38.1K	Sell	5,145 -16,471	-76%	-$152K	﹤0.01%	6406
2022 Q3	$219K	Buy	21,616 +2,445	+13%	+$27.3K	﹤0.01%	5692
2022 Q2	$175K	Sell	19,171 -33,407	-64%	-$404K	﹤0.01%	5967
2022 Q1	$775K	Buy	52,578 +2,186	+4%	+$40.3K	﹤0.01%	5146
2021 Q4	$1.06M	Sell	50,392 -22,891	-31%	-$433K	﹤0.01%	5029
2021 Q3	$1.22M	Buy	+73,283	New	+$1.36M	﹤0.01%	4914

Morgan Stanley's SNPO Position: Q2 2024 in Review

Morgan Stanley sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 28,695 shares — an estimated $247K sold.

Morgan Stanley first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $1.22M in Q3 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

Morgan Stanley reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 28,695 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $247K.
Morgan Stanley first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
Morgan Stanley's Snap One Holdings Corp. Common Stock position peaked at $1.22M in Q3 2021.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.