Morgan Stanley’s Abacus Life Warrant ABLLW Stock Holding History

Morgan Stanley’s Portfolio ABLLW Stock Details ABLLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$28K	–	8158
2025 Q2	$28K	Hold	25,000	–	–	﹤0.01%	6530
2025 Q1	$39.8K	Hold	25,000	–	–	﹤0.01%	6349
2024 Q4	$26.3K	Buy	25,000 +15,000	+150%	+$19.9K	﹤0.01%	6492
2024 Q3	$17K	Buy	+10,000	New	+$11.8K	﹤0.01%	6550

Morgan Stanley's ABLLW Position: Q3 2025 in Review

Morgan Stanley sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 25,000 shares — an estimated $28K sold.

Morgan Stanley first reported a position in ABLLW in Q3 2024 and held it in 4 quarters. The position peaked at $39.8K in Q1 2025. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

Morgan Stanley reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 25,000 Abacus Life Warrant shares in Q3 2025, an estimated $28K.
Morgan Stanley first reported a position in Abacus Life Warrant in Q3 2024 and held it in 4 quarters.
Morgan Stanley's Abacus Life Warrant position peaked at $39.8K in Q1 2025.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.