Morgan Stanley’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Morgan Stanley’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,702	Closed	-$57K	–	8222
2022 Q1	$57K	Hold	5,702	–	–	﹤0.01%	6645
2021 Q4	$58K	Hold	5,702	–	–	﹤0.01%	6744
2021 Q3	$56K	Hold	5,702	–	–	﹤0.01%	6672
2021 Q2	$58K	Hold	5,702	–	–	﹤0.01%	6611
2021 Q1	$57K	Buy	+5,702	New	+$59.2K	﹤0.01%	6299

Other funds holding DWIN.U

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley's DWIN.U Position: Q2 2022 in Review

Morgan Stanley sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q2 2022, closing a stake of 5,702 shares — an estimated $57K sold.

Morgan Stanley first reported a position in DWIN.U in Q1 2021 and held it in 5 quarters. The position peaked at $58K in Q4 2021. 2 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2022.

Morgan Stanley reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 5,702 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $57K.
Morgan Stanley first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Morgan Stanley's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $58K in Q4 2021.
2 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.