Morgan Stanley’s Advantage Solutions Warrant ADVWW Stock Holding History

Morgan Stanley’s Portfolio ADVWW Stock Details ADVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,100	Closed	-$40	–	7929
2024 Q2	$40	Hold	1,100	–	–	﹤0.01%	7570
2024 Q1	$143	Sell	1,100 -1,100	-50%	-$112	﹤0.01%	7340
2023 Q4	$200	Buy	2,200 +1,100	+100%	+$153	﹤0.01%	7347
2023 Q3	$231	Hold	1,100	–	–	﹤0.01%	7376
2023 Q2	$143	Hold	1,100	–	–	﹤0.01%	7478
2023 Q1	$121	Hold	1,100	–	–	﹤0.01%	7554
2022 Q4	$132	Hold	1,100	–	–	﹤0.01%	7678
2022 Q3	$0	Hold	1,100	–	–	﹤0.01%	7680
2022 Q2	$0	Hold	1,100	–	–	﹤0.01%	7774
2022 Q1	$1K	Hold	1,100	–	–	﹤0.01%	7818
2021 Q4	$3K	Hold	1,100	–	–	﹤0.01%	7728
2021 Q3	$2K	Hold	1,100	–	–	﹤0.01%	7643
2021 Q2	$3K	Hold	1,100	–	–	﹤0.01%	7476
2021 Q1	$4K	Hold	1,100	–	–	﹤0.01%	7138
2020 Q4	$3K	Buy	+1,100	New	+$2.18K	﹤0.01%	6836

Other funds holding ADVWW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley's ADVWW Position: Q3 2024 in Review

Morgan Stanley sold out of Advantage Solutions Warrant (ADVWW) in Q3 2024, closing a stake of 1,100 shares — an estimated $40 sold.

Morgan Stanley first reported a position in ADVWW in Q4 2020 and held it in 15 quarters. The position peaked at $4K in Q1 2021. 17 funds tracked by Wall St. Rank hold ADVWW as of Q3 2024.

Morgan Stanley reported no remaining Advantage Solutions Warrant position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 1,100 Advantage Solutions Warrant shares in Q3 2024, an estimated $40.
Morgan Stanley first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 15 quarters.
Morgan Stanley's Advantage Solutions Warrant position peaked at $4K in Q1 2021.
17 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.