Morgan Stanley’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Morgan Stanley’s Portfolio SPAK Stock Details SPAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-424	Closed	-$5K	–	8150
2022 Q2	$5K	Sell	424 -177	-29%	-$2.67K	﹤0.01%	7430
2022 Q1	$10K	Sell	601 -723	-55%	-$13.1K	﹤0.01%	7422
2021 Q4	$28K	Buy	1,324 +600	+83%	+$13.9K	﹤0.01%	7085
2021 Q3	$16K	Buy	+724	New	+$17K	﹤0.01%	7185
2021 Q2	–	Sell	-1,025	Closed	-$27K	–	7883
2021 Q1	$27K	Buy	+1,025	New	+$31K	﹤0.01%	6620

Morgan Stanley's SPAK Position: Q3 2022 in Review

Morgan Stanley sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 424 shares — an estimated $5K sold.

Morgan Stanley first reported a position in SPAK in Q1 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

Morgan Stanley reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 424 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $5K.
Morgan Stanley first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 5 quarters.
Morgan Stanley's Defiance Next Gen SPAC Derived ETF position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.