Morgan Stanley’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-900	Closed	-$9K	–	8184
2022 Q1	$9K	Hold	900	–	–	﹤0.01%	7450
2021 Q4	$11K	Hold	900	–	–	﹤0.01%	7456
2021 Q3	$10K	Hold	900	–	–	﹤0.01%	7345
2021 Q2	$9K	Hold	900	–	–	﹤0.01%	7279
2021 Q1	$9K	Buy	+900	New	+$9.55K	﹤0.01%	6994

Other funds holding CND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Morgan Stanley's CND.U Position: Q2 2022 in Review

Morgan Stanley sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q2 2022, closing a stake of 900 shares — an estimated $9K sold.

Morgan Stanley first reported a position in CND.U in Q1 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 2 funds tracked by Wall St. Rank hold CND.U as of Q2 2022.

Morgan Stanley reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 900 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2022, an estimated $9K.
Morgan Stanley first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q1 2021 and held it in 5 quarters.
Morgan Stanley's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $11K in Q4 2021.
2 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.