Morgan Stanley’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Morgan Stanley’s Portfolio ADTHW Stock Details ADTHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,193	Closed	-$4.08K	–	8000
2024 Q1	$4.08K	Buy	+27,193	New	+$3.61K	﹤0.01%	6936

Morgan Stanley's ADTHW Position: Q2 2024 in Review

Morgan Stanley sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 27,193 shares — an estimated $4.08K sold.

Morgan Stanley first reported a position in ADTHW in Q1 2024 and held it in 1 quarter. The position peaked at $4.08K in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Morgan Stanley reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 27,193 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $4.08K.
Morgan Stanley first reported a position in AdTheorent Holding Co Warrants in Q1 2024 and held it in 1 quarter.
Morgan Stanley's AdTheorent Holding Co Warrants position peaked at $4.08K in Q1 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.