Morgan Stanley’s Concord Acquisition Corp. CND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,041
Closed -$151K 8073
2022
Q3
$151K Buy
15,041
+182
+1% +$1.82K ﹤0.01% 5874
2022
Q2
$148K Sell
14,859
-15,890
-52% -$158K ﹤0.01% 6050
2022
Q1
$306K Sell
30,749
-57,167
-65% -$573K ﹤0.01% 5683
2021
Q4
$915K Buy
87,916
+74,344
+548% +$813K ﹤0.01% 5138
2021
Q3
$137K Buy
13,572
+484
+4% +$4.97K ﹤0.01% 6197
2021
Q2
$129K Sell
13,088
-37
-0.3% -$364 ﹤0.01% 6232
2021
Q1
$128K Buy
+13,125
New +$131K ﹤0.01% 5886

Morgan Stanley's CND Position: Q4 2022 in Review

Morgan Stanley sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 15,041 shares — an estimated $151K sold.

Morgan Stanley first reported a position in CND in Q1 2021 and held it in 7 quarters. The position peaked at $915K in Q4 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Morgan Stanley reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 15,041 Concord Acquisition Corp. shares in Q4 2022, an estimated $151K.
  • Morgan Stanley first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • Morgan Stanley's Concord Acquisition Corp. position peaked at $915K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.