Morgan Stanley
EXAI

Morgan Stanley’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Morgan Stanley’s Portfolio EXAI Stock Details EXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-141,413
Closed -$690K – 8183
2024
Q3 		$690K Buy
141,413
+32,809
+30% +$172K ﹤0.01% 5245
2024
Q2 		$554K Sell
108,604
-19,171
-15% -$94.5K ﹤0.01% 5246
2024
Q1 		$731K Sell
127,775
-170,790
-57% -$1.06M ﹤0.01% 5136
2023
Q4 		$1.91M Sell
298,565
-17,198
-5% -$97.4K ﹤0.01% 4529
2023
Q3 		$1.43M Buy
315,763
+230,493
+270% +$1.49M ﹤0.01% 4596
2023
Q2 		$505K Buy
85,270
+5,549
+7% +$34K ﹤0.01% 5204
2023
Q1 		$423K Sell
79,721
-242
-0.3% -$1.64K ﹤0.01% 5350
2022
Q4 		$426K Buy
79,963
+46,087
+136% +$291K ﹤0.01% 5322
2022
Q3 		$278K Buy
33,876
+10,716
+46% +$108K ﹤0.01% 5569
2022
Q2 		$252K Buy
23,160
+1,551
+7% +$18.5K ﹤0.01% 5781
2022
Q1 		$311K Sell
21,609
-16,218
-43% -$276K ﹤0.01% 5670
2021
Q4 		$747K Buy
+37,827
New +$795K ﹤0.01% 5285

Other funds holding EXAI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Morgan Stanley's EXAI Position: Q4 2024 in Review

Morgan Stanley sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 141,413 shares — an estimated $690K sold.

Morgan Stanley first reported a position in EXAI in Q4 2021 and held it in 12 quarters. The position peaked at $1.91M in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Morgan Stanley reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 141,413 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $690K.
  • Morgan Stanley first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 12 quarters.
  • Morgan Stanley's Exscientia Plc American Depositary Shares position peaked at $1.91M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.