Morgan Stanley’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Morgan Stanley’s Portfolio BFIIW Stock Details BFIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,250	Closed	-$16	–	8064
2024 Q2	$16	Buy	+1,250	New	+$31	﹤0.01%	7760
2021 Q1	–	Sell	-10,000	Closed	-$22K	–	7595
2020 Q4	$22K	Buy	+10,000	New	+$21.8K	﹤0.01%	6411

Other funds holding BFIIW

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Morgan Stanley's BFIIW Position: Q3 2024 in Review

Morgan Stanley sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2024, closing a stake of 1,250 shares — an estimated $16 sold.

Morgan Stanley first reported a position in BFIIW in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q4 2020. 2 funds tracked by Wall St. Rank hold BFIIW as of Q3 2024.

Morgan Stanley reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 1,250 BurgerFi International, Inc. Warrant shares in Q3 2024, an estimated $16.
Morgan Stanley first reported a position in BurgerFi International, Inc. Warrant in Q4 2020 and held it in 2 quarters.
Morgan Stanley's BurgerFi International, Inc. Warrant position peaked at $22K in Q4 2020.
2 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2024.

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