Morgan Stanley’s Morgan Creek Exos SPAC Originated ETF SPXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-505
Closed -$5K 8164
2022
Q2
$5K Hold
505
﹤0.01% 7431
2022
Q1
$7K Hold
505
﹤0.01% 7526
2021
Q4
$8K Hold
505
﹤0.01% 7555
2021
Q3
$9K Hold
505
﹤0.01% 7379
2021
Q2
$11K Hold
505
﹤0.01% 7217
2021
Q1
$11K Buy
+505
New +$12.2K ﹤0.01% 6922

Morgan Stanley's SPXZ Position: Q3 2022 in Review

Morgan Stanley sold out of Morgan Creek Exos SPAC Originated ETF (SPXZ) in Q3 2022, closing a stake of 505 shares — an estimated $5K sold.

Morgan Stanley first reported a position in SPXZ in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPXZ as of Q3 2022.

  • Morgan Stanley reported no remaining Morgan Creek Exos SPAC Originated ETF position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 505 Morgan Creek Exos SPAC Originated ETF shares in Q3 2022, an estimated $5K.
  • Morgan Stanley first reported a position in Morgan Creek Exos SPAC Originated ETF in Q1 2021 and held it in 6 quarters.
  • Morgan Stanley's Morgan Creek Exos SPAC Originated ETF position peaked at $11K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Morgan Creek Exos SPAC Originated ETF as of Q3 2022.

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