Morgan Stanley’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Morgan Stanley’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-646,261	Closed	-$4.04M	–	6868
2019 Q4	$4.04M	Sell	646,261 -115,019	-15%	-$677K	﹤0.01%	3429
2019 Q3	$4.48M	Sell	761,280 -14,769	-2%	-$82.6K	﹤0.01%	2978
2019 Q2	$3.69M	Buy	+776,049	New	+$2.89M	﹤0.01%	3235

Morgan Stanley's CCC.WS Position: Q1 2020 in Review

Morgan Stanley sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 646,261 shares — an estimated $4.04M sold.

Morgan Stanley first reported a position in CCC.WS in Q2 2019 and held it in 3 quarters. The position peaked at $4.48M in Q3 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Morgan Stanley reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 646,261 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $4.04M.
Morgan Stanley first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q2 2019 and held it in 3 quarters.
Morgan Stanley's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $4.48M in Q3 2019.
0 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.