Morgan Stanley’s Special Opportunities Fund SPE Stock Holding History

Morgan Stanley’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	90,762 +17,380	+24%	+$254K	﹤0.01%	5026
2025 Q4	$1.08M	Sell	73,382 -10,676	-13%	-$156K	﹤0.01%	5148
2025 Q3	$1.24M	Buy	84,058 +9,662	+13%	+$143K	﹤0.01%	5065
2025 Q2	$1.1M	Sell	74,396 -47,947	-39%	-$678K	﹤0.01%	5046
2025 Q1	$1.76M	Buy	122,343 +3,930	+3%	+$57.1K	﹤0.01%	4686
2024 Q4	$1.65M	Sell	118,413 -17,566	-13%	-$247K	﹤0.01%	4833
2024 Q3	$1.81M	Sell	135,979 -3,112	-2%	-$40.3K	﹤0.01%	4717
2024 Q2	$1.74M	Sell	139,091 -3,202	-2%	-$39K	﹤0.01%	4651
2024 Q1	$1.72M	Sell	142,293 -142,164	-50%	-$1.65M	﹤0.01%	4677
2023 Q4	$3.22M	Buy	284,457 +135,042	+90%	+$1.43M	﹤0.01%	4663
2023 Q3	$1.56M	Buy	149,415 +3,042	+2%	+$33K	﹤0.01%	4540
2023 Q2	$1.57M	Buy	146,373 +2,089	+1%	+$21.9K	﹤0.01%	4576
2023 Q1	$1.51M	Buy	144,284 +71,572	+98%	+$781K	﹤0.01%	4618
2022 Q4	$792K	Buy	72,712 +14,257	+24%	+$159K	﹤0.01%	4994
2022 Q3	$619K	Buy	58,455 +18,986	+48%	+$230K	﹤0.01%	5158
2022 Q2	$466K	Buy	39,469 +3,796	+11%	+$49.1K	﹤0.01%	5458
2022 Q1	$512K	Buy	35,673 +2,163	+6%	+$30.6K	﹤0.01%	5392
2021 Q4	$495K	Sell	33,510 -14,857	-31%	-$223K	﹤0.01%	5548
2021 Q3	$710K	Buy	48,367 +10,194	+27%	+$151K	﹤0.01%	5287
2021 Q2	$553K	Buy	38,173 +2,559	+7%	+$37K	﹤0.01%	5466
2021 Q1	$498K	Buy	35,614 +2,799	+9%	+$39K	﹤0.01%	5155
2020 Q4	$441K	Sell	32,815 -6,480	-16%	-$79.1K	﹤0.01%	5159
2020 Q3	$466K	Sell	39,295 -90	-0.2%	-$1.06K	﹤0.01%	4687
2020 Q2	$424K	Sell	39,385 -42,077	-52%	-$418K	﹤0.01%	4686
2020 Q1	$740K	Buy	81,462 +61,444	+307%	+$782K	﹤0.01%	4150
2019 Q4	$281K	Buy	20,018 +2,173	+12%	+$29.7K	﹤0.01%	5257
2019 Q3	$242K	Sell	17,845 -2,978	-14%	-$39.6K	﹤0.01%	5036
2019 Q2	$273K	Buy	20,823 +1,222	+6%	+$15.7K	﹤0.01%	4880
2019 Q1	$252K	Buy	19,601 +344	+2%	+$4.27K	﹤0.01%	4943
2018 Q4	$218K	Buy	19,257 +639	+3%	+$8.33K	﹤0.01%	5248
2018 Q3	$267K	Sell	18,618 -1,040	-5%	-$15K	﹤0.01%	5323
2018 Q2	$282K	Sell	19,658 -9,222	-32%	-$133K	﹤0.01%	5404
2018 Q1	$407K	Sell	28,880 -1,224	-4%	-$17.7K	﹤0.01%	5121
2017 Q4	$428K	Sell	30,104 -4,013	-12%	-$60.3K	﹤0.01%	5060
2017 Q3	$517K	Buy	34,117 +4,676	+16%	+$68.8K	﹤0.01%	4866
2017 Q2	$428K	Buy	29,441 +489	+2%	+$6.98K	﹤0.01%	4903
2017 Q1	$404K	Buy	28,952 +4,889	+20%	+$66.8K	﹤0.01%	4964
2016 Q4	$314K	Sell	24,063 -8,637	-26%	-$116K	﹤0.01%	5164
2016 Q3	$466K	Sell	32,700 -51,625	-61%	-$714K	﹤0.01%	4567
2016 Q2	$1.11M	Sell	84,325 -5,856	-6%	-$75.4K	﹤0.01%	3897
2016 Q1	$1.13M	Sell	90,181 -26,591	-23%	-$318K	﹤0.01%	3840
2015 Q4	$1.47M	Buy	116,772 +1,728	+2%	+$23.5K	﹤0.01%	3755
2015 Q3	$1.55M	Sell	115,044 -27,901	-20%	-$393K	﹤0.01%	3743
2015 Q2	$2.09M	Sell	142,945 -3,796	-3%	-$56.1K	﹤0.01%	3588
2015 Q1	$2.16M	Buy	146,741 +15,114	+11%	+$220K	﹤0.01%	3540
2014 Q4	$1.93M	Sell	131,627 -8,330	-6%	-$131K	﹤0.01%	3592
2014 Q3	$2.23M	Buy	139,957 +14,995	+12%	+$241K	﹤0.01%	3340
2014 Q2	$1.99M	Buy	124,962 +17,276	+16%	+$270K	﹤0.01%	3484
2014 Q1	$1.67M	Buy	107,686 +82,258	+323%	+$1.29M	﹤0.01%	3573
2013 Q4	$424K	Buy	25,428 +5,240	+26%	+$91.9K	﹤0.01%	4571
2013 Q3	$340K	Sell	20,188 -3,797	-16%	-$63.1K	﹤0.01%	4591
2013 Q2	$388K	Buy	+23,985	New	+$394K	﹤0.01%	4443

Other funds holding SPE

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return