Ownership history in MORGAN STANLEY · 7 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in TIDAL TR II (MSFO). 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 | 518 | -350 | -40.3% | 0.00% | $9K | $15.17 |
| 2025 Q2 | REDUCED | 868 | -1,206 | -58.1% | 0.00% | $15K | $14.63 |
| 2025 Q1 | ADDED | 2,074 | +1,256 | +153.5% | 0.00% | $33K | $11.51 |
| 2024 Q4 | REDUCED | 818 | -500 | -37.9% | 0.00% | $15K | $12.57 |
| 2024 Q3 | ADDED | 1,318 | +456 | +52.9% | 0.00% | $26K | $12.85 |
| 2024 Q2 | ADDED | 862 | +462 | +115.5% | 0.00% | $19K | $13.45 |
| 2024 Q1 | INITIATED | 400 | — | — | 0.00% | $9K | — |
As of 2025 Q4 — sorted by position size