Morgan Stanley’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Morgan Stanley’s Portfolio CRGE Stock Details CRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,179,860	Closed	-$135K	–	8062
2023 Q4	$135K	Buy	1,179,860 +1,104,832	+1,473%	+$300K	﹤0.01%	6070
2023 Q3	$37.3K	Sell	75,028 -42,870	-36%	-$32.2K	﹤0.01%	6285
2023 Q2	$116K	Buy	117,898 +4,439	+4%	+$4.51K	﹤0.01%	5884
2023 Q1	$125K	Sell	113,459 -343,054	-75%	-$432K	﹤0.01%	5925
2022 Q4	$566K	Sell	456,513 -207,093	-31%	-$404K	﹤0.01%	5175
2022 Q3	$1.17M	Buy	663,606 +558,290	+530%	+$1.59M	﹤0.01%	4795
2022 Q2	$501K	Buy	+105,316	New	+$544K	﹤0.01%	5424

Other funds holding CRGE

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

WWS

Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Morgan Stanley's CRGE Position: Q1 2024 in Review

Morgan Stanley sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 1,179,860 shares — an estimated $135K sold.

Morgan Stanley first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $1.17M in Q3 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

Morgan Stanley reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Morgan Stanley sold 1,179,860 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $135K.
Morgan Stanley first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Morgan Stanley's Charge Enterprises, Inc. Common Stock position peaked at $1.17M in Q3 2022.
9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.