Morgan Stanley’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Morgan Stanley’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,193	Closed	-$21K	–	8268
2022 Q1	$21K	Hold	15,193	–	–	﹤0.01%	7140
2021 Q4	$19K	Buy	15,193 +4,121	+37%	+$4.32K	﹤0.01%	7234
2021 Q3	$9K	Hold	11,072	–	–	﹤0.01%	7380
2021 Q2	$13K	Buy	11,072 +10,143	+1,092%	+$11.4K	﹤0.01%	7169
2021 Q1	$1K	Buy	+929	New	+$1.8K	﹤0.01%	7445

Morgan Stanley's APSG.WS Position: Q2 2022 in Review

Morgan Stanley sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 15,193 shares — an estimated $21K sold.

Morgan Stanley first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Morgan Stanley reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 15,193 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $21K.
Morgan Stanley first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 5 quarters.
Morgan Stanley's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $21K in Q1 2022.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.