Morgan Stanley
ALLG.WS

Morgan Stanley’s Allego N.V. Warrants ALLG.WS Stock Holding History

Morgan Stanley’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,155
Closed -$1.03K – 7739
2023
Q1 		$1.03K Hold
4,155
– – ﹤0.01% 7351
2022
Q4 		$416 Hold
4,155
– – ﹤0.01% 7577
2022
Q3 		$2K Hold
4,155
– – ﹤0.01% 7510
2022
Q2 		$2K Hold
4,155
– – ﹤0.01% 7626
2022
Q1 		$4K Buy
+4,155
New +$4.9K ﹤0.01% 7656

Other funds holding ALLG.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Morgan Stanley's ALLG.WS Position: Q2 2023 in Review

Morgan Stanley sold out of Allego N.V. Warrants (ALLG.WS) in Q2 2023, closing a stake of 4,155 shares — an estimated $1.03K sold.

Morgan Stanley first reported a position in ALLG.WS in Q1 2022 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 33 funds tracked by Wall St. Rank hold ALLG.WS as of Q2 2023.

  • Morgan Stanley reported no remaining Allego N.V. Warrants position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 4,155 Allego N.V. Warrants shares in Q2 2023, an estimated $1.03K.
  • Morgan Stanley first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 5 quarters.
  • Morgan Stanley's Allego N.V. Warrants position peaked at $4K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.