Morgan Stanley
CAPT

Morgan Stanley’s Captivision CAPT Stock Holding History

Morgan Stanley’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,596
Closed -$4.26K – 7941
2024
Q2 		$4.26K Buy
+1,596
New +$7.23K ﹤0.01% 6887

Other funds holding CAPT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Morgan Stanley's CAPT Position: Q3 2024 in Review

Morgan Stanley sold out of Captivision (CAPT) in Q3 2024, closing a stake of 1,596 shares — an estimated $4.26K sold.

Morgan Stanley first reported a position in CAPT in Q2 2024 and held it in 1 quarter. The position peaked at $4.26K in Q2 2024. 6 funds tracked by Wall St. Rank hold CAPT as of Q3 2024.

  • Morgan Stanley reported no remaining Captivision position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,596 Captivision shares in Q3 2024, an estimated $4.26K.
  • Morgan Stanley first reported a position in Captivision in Q2 2024 and held it in 1 quarter.
  • Morgan Stanley's Captivision position peaked at $4.26K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Captivision as of Q3 2024.

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