Morgan Stanley’s CXApp Inc Warrant CXAIW Stock Holding History

Morgan Stanley’s Portfolio CXAIW Stock Details CXAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-301	Closed	-$40	–	8133
2025 Q1	$40	Hold	301	–	–	﹤0.01%	7795
2024 Q4	$67	Hold	301	–	–	﹤0.01%	7536
2024 Q3	$76	Hold	301	–	–	﹤0.01%	7485
2024 Q2	$61	Hold	301	–	–	﹤0.01%	7443
2024 Q1	$46	Sell	301 -301	-50%	-$37	﹤0.01%	7509
2023 Q4	$48	Sell	602 -1,199	-67%	-$110	﹤0.01%	7663
2023 Q3	$180	Buy	1,801 +1,500	+498%	+$487	﹤0.01%	7394
2023 Q2	$163	Hold	301	–	–	﹤0.01%	7465
2023 Q1	$13	Buy	+301	New	+$20	﹤0.01%	7656

Other funds holding CXAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Morgan Stanley's CXAIW Position: Q2 2025 in Review

Morgan Stanley sold out of CXApp Inc Warrant (CXAIW) in Q2 2025, closing a stake of 301 shares — an estimated $40 sold.

Morgan Stanley first reported a position in CXAIW in Q1 2023 and held it in 9 quarters. The position peaked at $180 in Q3 2023. 19 funds tracked by Wall St. Rank hold CXAIW as of Q2 2025.

Morgan Stanley reported no remaining CXApp Inc Warrant position as of Q2 2025 after selling out during the quarter.
Morgan Stanley sold 301 CXApp Inc Warrant shares in Q2 2025, an estimated $40.
Morgan Stanley first reported a position in CXApp Inc Warrant in Q1 2023 and held it in 9 quarters.
Morgan Stanley's CXApp Inc Warrant position peaked at $180 in Q3 2023.
19 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.