Morgan Stanley’s Arqit Quantum Warrants ARQQW Stock Holding History

Morgan Stanley’s Portfolio ARQQW Stock Details ARQQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$180	–	7828
2023 Q3	$180	Hold	1,000	–	–	﹤0.01%	7393
2023 Q2	$349	Hold	1,000	–	–	﹤0.01%	7408
2023 Q1	$370	Hold	1,000	–	–	﹤0.01%	7463
2022 Q4	$510	Hold	1,000	–	–	﹤0.01%	7558
2022 Q3	$1K	Hold	1,000	–	–	﹤0.01%	7539
2022 Q2	$1K	Hold	1,000	–	–	﹤0.01%	7656
2022 Q1	$4K	Buy	1,000 +500	+100%	+$2.08K	﹤0.01%	7622
2021 Q4	$3K	Sell	500 -4,500	-90%	-$19.9K	﹤0.01%	7731
2021 Q3	$10K	Buy	+5,000	New	+$9.73K	﹤0.01%	7313

Other funds holding ARQQW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley's ARQQW Position: Q4 2023 in Review

Morgan Stanley sold out of Arqit Quantum Warrants (ARQQW) in Q4 2023, closing a stake of 1,000 shares — an estimated $180 sold.

Morgan Stanley first reported a position in ARQQW in Q3 2021 and held it in 9 quarters. The position peaked at $10K in Q3 2021. 17 funds tracked by Wall St. Rank hold ARQQW as of Q4 2023.

Morgan Stanley reported no remaining Arqit Quantum Warrants position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 1,000 Arqit Quantum Warrants shares in Q4 2023, an estimated $180.
Morgan Stanley first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 9 quarters.
Morgan Stanley's Arqit Quantum Warrants position peaked at $10K in Q3 2021.
17 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2023.

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