Morgan Stanley’s Aurora Innovation Warrant AUROW Stock Holding History

Morgan Stanley’s Portfolio AUROW Stock Details AUROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62	Closed	-$31	–	7616
2023 Q2	$31	Hold	62	–	–	﹤0.01%	7565
2023 Q1	$13	Hold	62	–	–	﹤0.01%	7655
2022 Q4	$8	Hold	62	–	–	﹤0.01%	7815
2022 Q3	$0	Hold	62	–	–	﹤0.01%	7700
2022 Q2	$0	Hold	62	–	–	﹤0.01%	7799
2022 Q1	$0	Hold	62	–	–	﹤0.01%	7954
2021 Q4	$0	Buy	+62	New	+$167	﹤0.01%	7971

Other funds holding AUROW

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley's AUROW Position: Q3 2023 in Review

Morgan Stanley sold out of Aurora Innovation Warrant (AUROW) in Q3 2023, closing a stake of 62 shares — an estimated $31 sold.

Morgan Stanley first reported a position in AUROW in Q4 2021 and held it in 7 quarters. The position peaked at $31 in Q2 2023. 29 funds tracked by Wall St. Rank hold AUROW as of Q3 2023.

Morgan Stanley reported no remaining Aurora Innovation Warrant position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 62 Aurora Innovation Warrant shares in Q3 2023, an estimated $31.
Morgan Stanley first reported a position in Aurora Innovation Warrant in Q4 2021 and held it in 7 quarters.
Morgan Stanley's Aurora Innovation Warrant position peaked at $31 in Q2 2023.
29 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.