Morgan Stanley’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,576
| Closed | -$18 | – | 8357 |
|
|
2024
Q4 | $18 | Hold |
2,576
| – | – | ﹤0.01% | 7882 |
|
|
2024
Q3 | $33 | Hold |
2,576
| – | – | ﹤0.01% | 7712 |
|
|
2024
Q2 | $30 | Hold |
2,576
| – | – | ﹤0.01% | 7672 |
|
|
2024
Q1 | $25 | Sell |
2,576
-2,576
| -50% | -$23 | ﹤0.01% | 7687 |
|
|
2023
Q4 | $44 | Buy |
5,152
+2,576
| +100% | +$46 | ﹤0.01% | 7688 |
|
|
2023
Q3 | $70 | Hold |
2,576
| – | – | ﹤0.01% | 7469 |
|
|
2023
Q2 | $109 | Hold |
2,576
| – | – | ﹤0.01% | 7490 |
|
|
2023
Q1 | $131 | Hold |
2,576
| – | – | ﹤0.01% | 7549 |
|
|
2022
Q4 | $219 | Hold |
2,576
| – | – | ﹤0.01% | 7639 |
|
|
2022
Q3 | $0 | Hold |
2,576
| – | – | ﹤0.01% | 8224 |
|
|
2022
Q2 | $0 | Hold |
2,576
| – | – | ﹤0.01% | 8336 |
|
|
2022
Q1 | $1K | Buy |
+2,576
| New | +$1.35K | ﹤0.01% | 7931 |
|
Morgan Stanley's CPTNW Position: Q1 2025 in Review
Morgan Stanley sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 2,576 shares — an estimated $18 sold.
Morgan Stanley first reported a position in CPTNW in Q1 2022 and held it in 12 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.
- Morgan Stanley reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
- Morgan Stanley sold 2,576 Cepton, Inc. Warrant shares in Q1 2025, an estimated $18.
- Morgan Stanley first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 12 quarters.
- Morgan Stanley's Cepton, Inc. Warrant position peaked at $1K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.
Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.