Morgan Stanley
ADNWW

Morgan Stanley’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Morgan Stanley’s Portfolio ADNWW Stock Details ADNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-615
Closed -$31 – 7824
2023
Q3 		$31 Hold
615
– – ﹤0.01% 7514
2023
Q2 		$52 Hold
615
– – ﹤0.01% 7535
2023
Q1 		$80 Hold
615
– – ﹤0.01% 7585
2022
Q4 		$97 Hold
615
– – ﹤0.01% 7696
2022
Q3 		$0 Hold
615
– – ﹤0.01% 7679
2022
Q2 		$0 Hold
615
– – ﹤0.01% 7773
2022
Q1 		$0 Sell
615
-42,430
-99% -$26.7K ﹤0.01% 7940
2021
Q4 		$52K Hold
43,045
– – ﹤0.01% 6787
2021
Q3 		$68K Hold
43,045
– – ﹤0.01% 6573
2021
Q2 		$72K Buy
43,045
+615
+1% +$1.04K ﹤0.01% 6493
2021
Q1 		$97K Buy
42,430
+530
+1% +$1.53K ﹤0.01% 6025
2020
Q4 		$141K Buy
41,900
+14,000
+50% +$17.1K ﹤0.01% 5769
2020
Q3 		$19K Buy
+27,900
New +$14.1K ﹤0.01% 6083

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's ADNWW Position: Q4 2023 in Review

Morgan Stanley sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2023, closing a stake of 615 shares — an estimated $31 sold.

Morgan Stanley first reported a position in ADNWW in Q3 2020 and held it in 13 quarters. The position peaked at $141K in Q4 2020. 9 funds tracked by Wall St. Rank hold ADNWW as of Q4 2023.

  • Morgan Stanley reported no remaining Advent Technologies Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 615 Advent Technologies Holdings Warrant shares in Q4 2023, an estimated $31.
  • Morgan Stanley first reported a position in Advent Technologies Holdings Warrant in Q3 2020 and held it in 13 quarters.
  • Morgan Stanley's Advent Technologies Holdings Warrant position peaked at $141K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.