Morgan Stanley’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Morgan Stanley’s Portfolio ASTSW Stock Details ASTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,187	Closed	-$51.6K	–	8060
2024 Q2	$51.6K	Hold	12,187	–	–	﹤0.01%	6158
2024 Q1	$7.8K	Hold	12,187	–	–	﹤0.01%	6783
2023 Q4	$19.7K	Hold	12,187	–	–	﹤0.01%	6449
2023 Q3	$11.5K	Sell	12,187 -750	-6%	-$832	﹤0.01%	6685
2023 Q2	$17.2K	Hold	12,937	–	–	﹤0.01%	6617
2023 Q1	$21.3K	Hold	12,937	–	–	﹤0.01%	6605
2022 Q4	$25.6K	Hold	12,937	–	–	﹤0.01%	6576
2022 Q3	$37K	Hold	12,937	–	–	﹤0.01%	6547
2022 Q2	$27K	Buy	12,937 +6,750	+109%	+$17.7K	﹤0.01%	6877
2022 Q1	$21K	Hold	6,187	–	–	﹤0.01%	7130
2021 Q4	$18K	Hold	6,187	–	–	﹤0.01%	7257
2021 Q3	$24K	Hold	6,187	–	–	﹤0.01%	7043
2021 Q2	$35K	Buy	6,187 +396	+7%	+$1.25K	﹤0.01%	6804
2021 Q1	$21K	Buy	+5,791	New	+$27.7K	﹤0.01%	6702

Other funds holding ASTSW

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Morgan Stanley's ASTSW Position: Q3 2024 in Review

Morgan Stanley sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 12,187 shares — an estimated $51.6K sold.

Morgan Stanley first reported a position in ASTSW in Q1 2021 and held it in 14 quarters. The position peaked at $51.6K in Q2 2024. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

Morgan Stanley reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 12,187 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $51.6K.
Morgan Stanley first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2021 and held it in 14 quarters.
Morgan Stanley's AST SpaceMobile, Inc. Warrant position peaked at $51.6K in Q2 2024.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

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