Morgan Stanley’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Morgan Stanley’s Portfolio TREB.U Stock Details TREB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,002	Closed	-$10K	–	8378
2021 Q4	$10K	Hold	1,002	–	–	﹤0.01%	7487
2021 Q3	$10K	Hold	1,002	–	–	﹤0.01%	7349
2021 Q2	$10K	Hold	1,002	–	–	﹤0.01%	7254
2021 Q1	$10K	Buy	+1,002	New	+$11.4K	﹤0.01%	6959

Morgan Stanley's TREB.U Position: Q1 2022 in Review

Morgan Stanley sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q1 2022, closing a stake of 1,002 shares — an estimated $10K sold.

Morgan Stanley first reported a position in TREB.U in Q1 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold TREB.U as of Q1 2022.

Morgan Stanley reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q1 2022 after selling out during the quarter.
Morgan Stanley sold 1,002 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2022, an estimated $10K.
Morgan Stanley first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q1 2021 and held it in 4 quarters.
Morgan Stanley's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $10K in Q4 2021.
0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.