Morgan Stanley’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Morgan Stanley’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$10.5K	–	7973
2023 Q3	$10.5K	Buy	+1,000	New	+$10.4K	﹤0.01%	6721
2021 Q2	–	Sell	-75,000	Closed	-$755K	–	7837
2021 Q1	$755K	Buy	+75,000	New	+$811K	﹤0.01%	4903

Morgan Stanley's CCVI.U Position: Q4 2023 in Review

Morgan Stanley sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q4 2023, closing a stake of 1,000 shares — an estimated $10.5K sold.

Morgan Stanley first reported a position in CCVI.U in Q1 2021 and held it in 2 quarters. The position peaked at $755K in Q1 2021. 0 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2023.

Morgan Stanley reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 1,000 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $10.5K.
Morgan Stanley first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 2 quarters.
Morgan Stanley's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $755K in Q1 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.