Morgan Stanley’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Morgan Stanley’s Portfolio CTOS.WS Stock Details CTOS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-133,200	Closed	-$9.31K	–	8044
2023 Q4	$9.31K	Buy	133,200 +66,600	+100%	+$2.06K	﹤0.01%	6846
2023 Q3	$5.32K	Hold	66,600	–	–	﹤0.01%	6903
2023 Q2	$16.6K	Hold	66,600	–	–	﹤0.01%	6627
2023 Q1	$18.1K	Hold	66,600	–	–	﹤0.01%	6664
2022 Q4	$26K	Hold	66,600	–	–	﹤0.01%	6565
2022 Q3	$45K	Hold	66,600	–	–	﹤0.01%	6458
2022 Q2	$37K	Hold	66,600	–	–	﹤0.01%	6752
2022 Q1	$147K	Hold	66,600	–	–	﹤0.01%	6089
2021 Q4	$169K	Hold	66,600	–	–	﹤0.01%	6150
2021 Q3	$145K	Hold	66,600	–	–	﹤0.01%	6172
2021 Q2	$155K	Buy	+66,600	New	+$166K	﹤0.01%	6141

Other funds holding CTOS.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Morgan Stanley's CTOS.WS Position: Q1 2024 in Review

Morgan Stanley sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 133,200 shares — an estimated $9.31K sold.

Morgan Stanley first reported a position in CTOS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $169K in Q4 2021. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

Morgan Stanley reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
Morgan Stanley sold 133,200 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $9.31K.
Morgan Stanley first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 11 quarters.
Morgan Stanley's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $169K in Q4 2021.
3 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2024.

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