Morgan Stanley’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Morgan Stanley’s Portfolio EXEEW Stock Details EXEEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,468	Closed	-$198K	–	7978
2022 Q3	$198K	Hold	2,468	–	–	﹤0.01%	5731
2022 Q2	$150K	Buy	2,468 +30	+1%	+$2.09K	﹤0.01%	6039
2022 Q1	$155K	Sell	2,438 -930	-28%	-$45.4K	﹤0.01%	6056
2021 Q4	$135K	Hold	3,368	–	–	﹤0.01%	6271
2021 Q3	$123K	Sell	3,368 -700	-17%	-$21.8K	﹤0.01%	6256
2021 Q2	$110K	Buy	4,068 +700	+21%	+$18.2K	﹤0.01%	6310
2021 Q1	$67K	Buy	+3,368	New	+$75.1K	﹤0.01%	6213

Other funds holding EXEEW

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley's EXEEW Position: Q4 2022 in Review

Morgan Stanley sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2022, closing a stake of 2,468 shares — an estimated $198K sold.

Morgan Stanley first reported a position in EXEEW in Q1 2021 and held it in 7 quarters. The position peaked at $198K in Q3 2022. 10 funds tracked by Wall St. Rank hold EXEEW as of Q4 2022.

Morgan Stanley reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 2,468 Expand Energy Corp Class A Warrants shares in Q4 2022, an estimated $198K.
Morgan Stanley first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 7 quarters.
Morgan Stanley's Expand Energy Corp Class A Warrants position peaked at $198K in Q3 2022.
10 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.