Morgan Stanley’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Morgan Stanley’s Portfolio CVIIW Stock Details CVIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$140	–	8101
2024 Q2	$140	Hold	400	–	–	﹤0.01%	7316
2024 Q1	$128	Buy	+400	New	+$117	﹤0.01%	7352

Morgan Stanley's CVIIW Position: Q3 2024 in Review

Morgan Stanley sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 400 shares — an estimated $140 sold.

Morgan Stanley first reported a position in CVIIW in Q1 2024 and held it in 2 quarters. The position peaked at $140 in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Morgan Stanley reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 400 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $140.
Morgan Stanley first reported a position in Churchill Capital Corp VII Warrants in Q1 2024 and held it in 2 quarters.
Morgan Stanley's Churchill Capital Corp VII Warrants position peaked at $140 in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.