Ownership history in MORGAN STANLEY · 5 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in TIDAL TR II (CONY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 36 | -11,169 | -99.7% | 0.00% | $251 | $49.04 |
| 2025 Q2 | REDUCED | 11,205 | -17,350 | -60.8% | 0.00% | $102K | $53.34 |
| 2025 Q1 | ADDED | 28,555 | +28,535 | +142675.0% | 0.00% | $219K | $33.74 |
| 2024 Q4 | ADDED | 20 | +18 | +900.0% | 0.00% | $264 | $46.60 |
| 2024 Q3 | INITIATED | 2 | — | — | 0.00% | $38 | $36.13 |
As of 2025 Q4 — sorted by position size