Morgan Stanley
CETXW

Morgan Stanley’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History

Morgan Stanley’s Portfolio CETXW Stock Details CETXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-600
Closed – – 7895
2021
Q1 		$0 Hold
600
– – ﹤0.01% 7634
2020
Q4 		$0 Hold
600
– – ﹤0.01% 7189
2020
Q3 		$0 Hold
600
– – ﹤0.01% 6905
2020
Q2 		$0 Hold
600
– – ﹤0.01% 6807
2020
Q1 		$0 Hold
600
– – ﹤0.01% 6813
2019
Q4 		$0 Hold
600
– – ﹤0.01% 6852
2019
Q3 		$0 Hold
600
– – ﹤0.01% 6849
2019
Q2 		$0 Hold
600
– – ﹤0.01% 6829
2019
Q1 		$0 Hold
600
– – ﹤0.01% 6780
2018
Q4 		$0 Hold
600
– – ﹤0.01% 6812
2018
Q3 		$0 Hold
600
– – ﹤0.01% 6875
2018
Q2 		$0 Hold
600
– – ﹤0.01% 6799
2018
Q1 		$0 Hold
600
– – ﹤0.01% 6760
2017
Q4 		$0 Hold
600
– – ﹤0.01% 6714
2017
Q3 		$0 Buy
+600
New +$276 ﹤0.01% 6662

Other funds holding CETXW

BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley's CETXW Position: Q2 2021 in Review

Morgan Stanley sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q2 2021, closing a stake of 600 shares.

Morgan Stanley first reported a position in CETXW in Q3 2017 and held it in 15 quarters. The position peaked at $0 in Q1 2021. 6 funds tracked by Wall St. Rank hold CETXW as of Q2 2021.

  • Morgan Stanley reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q2 2021 after selling out during the quarter.
  • Morgan Stanley sold 600 Cemtrex Inc. Series 1 Warrant shares in Q2 2021.
  • Morgan Stanley first reported a position in Cemtrex Inc. Series 1 Warrant in Q3 2017 and held it in 15 quarters.
  • Morgan Stanley's Cemtrex Inc. Series 1 Warrant position peaked at $0 in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.