Morgan Stanley’s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share BBLN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-150
Closed 8251
2022
Q1
$0 Hold
150
﹤0.01% 8315
2021
Q4
$0 Buy
+150
New +$179 ﹤0.01% 8316

Other funds holding BBLN.WS

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

Morgan Stanley sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 150 shares.

Morgan Stanley first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • Morgan Stanley reported no remaining Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Morgan Stanley sold 150 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022.
  • Morgan Stanley first reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Morgan Stanley's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $0 in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share as of Q2 2022.

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