Morgan Stanley Collaborative Invt Ser Tr Spac Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Morgan Stanley holds 150 shares of SPCX stock, worth $3,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 152 1.32%

Holding current value

$3,757

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.39 - $24.28 $46 - $48	-2 Reduced 1.32%	150 $3,000
Q3 2024 May 14, 2025	BUY	$22.53 - $23.83 $22 - $23	1 Added 0.66%	152 $3,000
Q3 2024 Nov 14, 2024	BUY	$22.53 - $23.83 $22 - $23	1 Added 0.66%	152 $3,000
Q2 2024 May 14, 2025	SELL	$23.13 - $23.86 $23 - $23	-1 Reduced 0.66%	151 $3,000
Q2 2024 Oct 17, 2024	SELL	$23.13 - $23.86 $23 - $23	-1 Reduced 0.66%	151 $3,000
Q2 2024 Aug 14, 2024	SELL	$23.13 - $23.86 $23 - $23	-1 Reduced 0.66%	151 $3,000
Q1 2024 Oct 17, 2024	BUY	$23.04 - $23.33 $23 - $23	1 Added 0.66%	152 $3,000
Q1 2024 Aug 16, 2024	SELL	$23.04 - $23.33 $253 - $256	-11 Reduced 6.75%	152 $3,000
Q1 2024 May 15, 2024	SELL	$23.04 - $23.33 $253 - $256	-11 Reduced 6.75%	152 $3,000
Q4 2023 Aug 16, 2024	BUY	$22.98 - $23.58 $275 - $282	12 Added 7.95%	163 $3,000
Q4 2023 Feb 13, 2024	BUY	$22.98 - $23.58 $298 - $306	13 Added 8.67%	163 $3,000
Q4 2022 Feb 14, 2023	SELL	$24.55 - $26.39 $138,486 - $148,865	-5,641 Reduced 97.41%	150 $3,000
Q3 2022 Nov 14, 2022	BUY	$26.09 - $27.35 $130,736 - $137,050	5,011 Added 642.44%	5,791 $151,000
Q2 2022 Oct 27, 2022	SELL	$27.21 - $27.83 $33,223 - $33,980	-1,221 Reduced 61.02%	780 $21,000
Q2 2022 Aug 15, 2022	SELL	$27.21 - $27.83 $33,223 - $33,980	-1,221 Reduced 61.02%	780 $21,000
Q1 2022 Oct 27, 2022	BUY	$27.54 - $28.02 $33,626 - $34,212	1,221 Added 156.54%	2,001 $55,000
Q1 2022 May 13, 2022	SELL	$27.54 - $28.02 $257,801 - $262,295	-9,361 Reduced 82.39%	2,001 $55,000
Q4 2021 Feb 14, 2022	BUY	$27.99 - $28.95 $184,146 - $190,462	6,579 Added 137.55%	11,362 $319,000
Q3 2021 Nov 15, 2021	BUY	$28.59 - $29.13 $136,745 - $139,328	4,783 New	4,783 $137,000

Others Institutions Holding SPCX

# of Institutions

Shares Held

47.4K

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR SPAC

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