Morgan Stanley’s Volato Group SOAR Stock Holding History

Morgan Stanley’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-355	Closed	-$31.5K	–	7954
2024 Q1	$31.5K	Buy	+355	New	+$29.7K	﹤0.01%	6362

Other funds holding SOAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley's SOAR Position: Q2 2024 in Review

Morgan Stanley sold out of Volato Group (SOAR) in Q2 2024, closing a stake of 355 shares — an estimated $31.5K sold.

Morgan Stanley first reported a position in SOAR in Q1 2024 and held it in 1 quarter. The position peaked at $31.5K in Q1 2024. 20 funds tracked by Wall St. Rank hold SOAR as of Q2 2024.

Morgan Stanley reported no remaining Volato Group position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 355 Volato Group shares in Q2 2024, an estimated $31.5K.
Morgan Stanley first reported a position in Volato Group in Q1 2024 and held it in 1 quarter.
Morgan Stanley's Volato Group position peaked at $31.5K in Q1 2024.
20 funds tracked by Wall St. Rank held Volato Group as of Q2 2024.

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