Morgan Stanley
EXEEZ

Morgan Stanley’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Morgan Stanley’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,520
Closed -$193K – 7979
2022
Q3 		$193K Hold
2,520
– – ﹤0.01% 5742
2022
Q2 		$143K Hold
2,520
– – ﹤0.01% 6076
2022
Q1 		$150K Sell
2,520
-1,000
-28% -$44.4K ﹤0.01% 6076
2021
Q4 		$127K Hold
3,520
– – ﹤0.01% 6300
2021
Q3 		$115K Hold
3,520
– – ﹤0.01% 6299
2021
Q2 		$86K Sell
3,520
-29,546
-89% -$689K ﹤0.01% 6423
2021
Q1 		$652K Buy
+33,066
New +$659K ﹤0.01% 5003

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NI
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley's EXEEZ Position: Q4 2022 in Review

Morgan Stanley sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 2,520 shares — an estimated $193K sold.

Morgan Stanley first reported a position in EXEEZ in Q1 2021 and held it in 7 quarters. The position peaked at $652K in Q1 2021. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

  • Morgan Stanley reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 2,520 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $193K.
  • Morgan Stanley first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 7 quarters.
  • Morgan Stanley's Expand Energy Corp Class B Warrants position peaked at $652K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

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