Morgan Stanley’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Morgan Stanley’s Portfolio COLI Stock Details COLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-475	Closed	-$5K	–	8047
2022 Q3	$5K	Hold	475	–	–	﹤0.01%	7279
2022 Q2	$5K	Hold	475	–	–	﹤0.01%	7426
2022 Q1	$5K	Hold	475	–	–	﹤0.01%	7610
2021 Q4	$5K	Sell	475 -157	-25%	-$1.53K	﹤0.01%	7670
2021 Q3	$7K	Buy	632 +102	+19%	+$990	﹤0.01%	7433
2021 Q2	$6K	Buy	+530	New	+$5.19K	﹤0.01%	7364

Morgan Stanley's COLI Position: Q4 2022 in Review

Morgan Stanley sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 475 shares — an estimated $5K sold.

Morgan Stanley first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Morgan Stanley reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 475 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $5K.
Morgan Stanley first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Morgan Stanley's Colicity Inc. Class A Common Stock position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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