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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

ROII holding history

RiskOn International, Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROII overviewAll 13F holders of ROIIFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q3 2021
Holdings of ROII by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−148−100.0%Sold outHolders
Q4 2023148$49<0.1%−193−56.6%ReducedHolders
Q3 2023341$287<0.1%−67−16.4%ReducedHolders
Q2 2023408$469<0.1%−64−13.5%ReducedConverted for a 1-for-30 splitHolders
Q1 202314,150$1.66K<0.1%−2,200−13.5%ReducedHolders
Q4 202216,350$3.76K<0.1%00.0%UnchangedHolders
Q3 202216,350$21.0K<0.1%00.0%UnchangedHolders
Q2 202216,350$43.0K<0.1%−19,300−54.1%ReducedHolders
Q1 202235,650$82.0K<0.1%+24,749+227.0%AddedHolders
Q4 202110,901$24.0K<0.1%+10.0%AddedHolders
Q3 202110,900$57.0K<0.1%+10,900NewHolders